iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
20.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	363828922.00
17.39%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	313447029.00
14.76%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	268663880.00
12.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	212690000.00
12.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	212691000.00
11.85%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	212265000.00
11.80%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	207338000.00
0.05%	EUR CASH	EUR	883003.00
0.00%	MXN CASH	MXN	14960.00

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