iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBCN.DE)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
16.46%	FRANCE (REPUBLIC OF) RegS	FRTR	360585350.00
14.85%	FRANCE (REPUBLIC OF)	FRTR	327826000.00
8.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	187280000.00
8.38%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	184970000.00
8.36%	GERMANY (FEDERAL REPUBLIC OF)	OBL	183364000.00
6.51%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	141164950.00
6.06%	SPAIN (KINGDOM OF)	SPGB	132114000.00
5.67%	ITALY (REPUBLIC OF) RegS	BTPS	124447000.00
5.17%	ITALY (REPUBLIC OF) RegS	BTPS	110453000.00
5.16%	ITALY (REPUBLIC OF)	BTPS	114104000.00
4.87%	ITALY (REPUBLIC OF) RegS	BTPS	105683000.00
4.78%	ITALY (REPUBLIC OF) RegS	BTPS	104029000.00
2.99%	SPAIN (KINGDOM OF)	SPGB	66510000.00
2.40%	NETHERLANDS (KINGDOM OF)	NETHER	52652000.00
0.05%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	9271.00
0.02%	GBP CASH	GBP	327228.00
0.00%	USD CASH	USD	226.00
-0.25%	EUR CASH	EUR	-5437567.00

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