iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
IBCL.DE
#1417
ETF rank
₹80.63 B
Marketcap
🇪🇺 EU
Market
₹18,048
Share price
0.45%
Change (1 day)
9.03%
Change (1 year)
Categories

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR42548000.00
3.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39407000.00
3.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR51191000.00
3.20%
FRANCE (REPUBLIC OF) RegSFRTR36112000.00
3.02%
SPAIN (KINGDOM OF)SPGB26241000.00
2.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38664000.00
2.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32429000.00
2.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26329000.00
2.63%
FRANCE (REPUBLIC OF)FRTR32501000.00
2.62%
ITALY (REPUBLIC OF)BTPS24087000.00
2.54%
FRANCE (REPUBLIC OF)FRTR37180000.00
2.51%
SPAIN (KINGDOM OF)SPGB20901000.00
2.47%
NETHERLANDS (KINGDOM OF)NETHER23293000.00
2.35%
NETHERLANDS (KINGDOM OF)NETHER25827000.00
2.34%
FRANCE (REPUBLIC OF)FRTR28786000.00
2.32%
FRANCE (REPUBLIC OF)FRTR39486000.00
2.31%
SPAIN (KINGDOM OF)SPGB23508000.00
2.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR52614000.00
2.30%
FRANCE (REPUBLIC OF)FRTR29457000.00
2.14%
SPAIN (KINGDOM OF)SPGB24359000.00
2.11%
SPAIN (KINGDOM OF)SPGB25368000.00
2.04%
ITALY (REPUBLIC OF)BTPS22792000.00
1.97%
ITALY (REPUBLIC OF)BTPS20796000.00
1.93%
SPAIN (KINGDOM OF)SPGB19067000.00
1.85%
ITALY (REPUBLIC OF)BTPS21100000.00
1.81%
ITALY (REPUBLIC OF)BTPS18302000.00
1.79%
ITALY (REPUBLIC OF)BTPS17038000.00
1.78%
FRANCE (REPUBLIC OF)FRTR32449000.00
1.75%
FRANCE (REPUBLIC OF)FRTR38999000.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR42130000.00
1.71%
FRANCE (REPUBLIC OF)FRTR20213000.00
1.71%
ITALY (REPUBLIC OF)BTPS21502000.00
1.69%
ITALY (REPUBLIC OF)BTPS16548000.00
1.66%
FRANCE (REPUBLIC OF)FRTR38306000.00
1.61%
SPAIN (KINGDOM OF)SPGB29564000.00
1.57%
NETHERLANDS (KINGDOM OF)NETHER21088000.00
1.53%
NETHERLANDS (KINGDOM OF)NETHER15449000.00
1.50%
SPAIN (KINGDOM OF)SPGB22503000.00
1.49%
FRANCE (REPUBLIC OF)FRTR15022000.00
1.42%
SPAIN (KINGDOM OF)SPGB21105000.00
1.39%
ITALY (REPUBLIC OF)BTPS19235000.00
1.18%
ITALY (REPUBLIC OF)BTPS19601000.00
1.13%
ITALY (REPUBLIC OF)BTPS11458000.00
1.01%
ITALY (REPUBLIC OF)BTPS15457000.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13756000.00
0.96%
ITALY (REPUBLIC OF)BTPS9268000.00
0.96%
NETHERLANDS (KINGDOM OF)NETHER9525000.00
0.94%
NETHERLANDS (KINGDOM OF)NETHER22788000.00
0.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8909000.00
0.73%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD66843.00
0.69%
ITALY (REPUBLIC OF)BTPS10471000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14863000.00
0.49%
ITALY (REPUBLIC OF)BTPS4765784.00
0.00%
GBP CASHGBP12479.00
0.00%
USD CASHUSD258.00
-0.71%
EUR CASHEUR-7112855.00