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 July 28, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
15.75%	FRANCE (REPUBLIC OF) RegS	FRTR	338578350.00
14.11%	FRANCE (REPUBLIC OF)	FRTR	306532000.00
9.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	196362000.00
8.41%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	182183000.00
8.25%	GERMANY (FEDERAL REPUBLIC OF)	OBL	177561000.00
5.88%	SPAIN (KINGDOM OF)	SPGB	125694000.00
5.85%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	124385950.00
5.52%	ITALY (REPUBLIC OF) RegS	BTPS	119041000.00
5.11%	ITALY (REPUBLIC OF)	BTPS	111043000.00
4.85%	ITALY (REPUBLIC OF) RegS	BTPS	103287000.00
4.77%	ITALY (REPUBLIC OF) RegS	BTPS	103192000.00
4.46%	ITALY (REPUBLIC OF) RegS	BTPS	95218000.00
2.83%	ITALY (REPUBLIC OF) RegS	BTPS	60943000.00
2.78%	SPAIN (KINGDOM OF)	SPGB	60667000.00
2.28%	NETHERLANDS (KINGDOM OF)	NETHER	49210000.00
0.03%	GBP CASH	GBP	496350.00
0.02%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	3179.00
0.00%	EUR CASH	EUR	10536.00
0.00%	USD CASH	USD	227.00

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