Companies: 10,813     total market cap: ₹13862.907 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2138
ETF rank
₹23.84 B
Marketcap
🇪🇺 EU
Market
₹357.50
Share price
-0.13%
Change (1 day)
4.61%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
14.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR63189800.00
9.42%
FRANCE (REPUBLIC OF)FRTR63426000.00
8.73%
NETHERLANDS (KINGDOM OF)NETHER35970400.00
6.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25909700.00
3.64%
BELGIUM KINGDOM OF (GOVERNMENT)BGB20093000.00
3.38%
AUSTRIA (REPUBLIC OF)RAGB19897000.00
3.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14429500.00
2.65%
FRANCE (REPUBLIC OF)FRTR8608500.00
2.63%
FRANCE (REPUBLIC OF)FRTR11473000.00
2.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9405000.00
2.49%
FRANCE (REPUBLIC OF) RegSFRTR8197500.00
2.48%
FRANCE (REPUBLIC OF)FRTR8968000.00
2.46%
FRANCE (REPUBLIC OF)FRTR9313700.00
2.42%
FRANCE (REPUBLIC OF)FRTR12319900.00
2.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7971400.00
2.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16354000.00
2.27%
NETHERLANDS (KINGDOM OF)NETHER7635500.00
2.25%
FRANCE (REPUBLIC OF)FRTR7419000.00
1.79%
FRANCE (REPUBLIC OF)FRTR10007500.00
1.73%
FRANCE (REPUBLIC OF)FRTR11984000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12054000.00
1.14%
FRANCE (REPUBLIC OF)FRTR6594300.00
1.07%
AUSTRIA (REPUBLIC OF)RAGB3597000.00
1.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3650000.00
0.97%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3314000.00
0.94%
FRANCE (REPUBLIC OF)FRTR2782000.00
0.93%
NETHERLANDS (KINGDOM OF)NETHER6869000.00
0.91%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4201000.00
0.87%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3992000.00
0.87%
AUSTRIA (REPUBLIC OF)RAGB3864000.00
0.80%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3830000.00
0.79%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2387000.00
0.77%
AUSTRIA (REPUBLIC OF)RAGB3221000.00
0.75%
NETHERLANDS (KINGDOM OF)NETHER2265700.00
0.73%
IRELAND (REPUBLIC OF) RegSIRISH3295000.00
0.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4394000.00
0.61%
AUSTRIA (REPUBLIC OF)RAGB1843000.00
0.60%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2997000.00
0.59%
FINLAND (REPUBLIC OF)RFGB2144000.00
0.46%
FRANCE (REPUBLIC OF)FRTR5196000.00
0.45%
FINLAND (REPUBLIC OF)RFGB2086000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB2044000.00
0.37%
IRELAND (GOVERNMENT) RegSIRISH1243000.00
0.36%
FINLAND (REPUBLIC OF)RFGB1800000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB855000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2645000.00
0.27%
FINLAND (REPUBLIC OF)RFGB2052000.00
0.26%
AUSTRIA (REPUBLIC OF)RAGB2249000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB2287000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1348000.00
0.02%
FRANCE (REPUBLIC OF)FRTR58000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD396.00
0.00%
EUR CASHEUR9999.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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