Companies: 11,345     total market cap: $150.301 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1273
ETF rank
$1.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$111.07
Share price
-0.01%
Change (1 day)
-3.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
5.70%
FRANCE (REPUBLIC OF) RegSFRTR77719000.00
5.23%
FRANCE (REPUBLIC OF) RegSFRTR70785000.00
4.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR63626000.00
4.62%
SPAIN (KINGDOM OF)SPGB62142000.00
4.52%
FRANCE (REPUBLIC OF) RegSFRTR61502000.00
4.33%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO57983000.00
4.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR58168000.00
4.11%
ITALY (REPUBLIC OF) RegSBTPS55474000.00
3.86%
SPAIN (KINGDOM OF)SPGB51615000.00
3.84%
SPAIN (KINGDOM OF)SPGB51957000.00
3.36%
ITALY (REPUBLIC OF)BTPS45512000.00
3.24%
SPAIN (KINGDOM OF)SPGB44562000.00
3.04%
ITALY (REPUBLIC OF) RegSBTPS41305000.00
3.00%
ITALY (REPUBLIC OF) RegSBTPS41356000.00
3.00%
NETHERLANDS (KINGDOM OF)NETHER41120000.00
2.88%
ITALY (REPUBLIC OF) RegSBTPS38803000.00
2.86%
ITALY (REPUBLIC OF) RegSBTPS38996000.00
2.73%
AUSTRIA (REPUBLIC OF) MTNRAGB37302000.00
2.73%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO37253000.00
2.68%
BELGIUM KINGDOM OF (GOVERNMENT)BGB36748000.00
2.41%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO32696000.00
2.34%
AUSTRIA (REPUBLIC OF)RAGB31448000.00
2.25%
ITALY (REPUBLIC OF) RegSBTPS30321000.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27625000.00
2.10%
ITALY (REPUBLIC OF) RegSBTPS28288000.00
2.02%
ITALY (REPUBLIC OF) RegSBTPS27492000.00
1.83%
ITALY (REPUBLIC OF) RegSBTPS24561000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO21618000.00
1.43%
AUSTRIA (REPUBLIC OF) RegSRAGB18587000.00
1.30%
PORTUGAL (REPUBLIC OF)PGB17076000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS14582000.00
1.10%
CROATIA (REPUBLIC OF) RegSCROATI14610000.00
1.05%
IRELAND (GOVERNMENT) RegSIRISH14436000.00
0.76%
GREECE REPUBLIC OF (GOVERNMENT)GGB10235000.00
0.74%
FINLAND (REPUBLIC OF)RFGB10077000.00
0.52%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD64242.00
0.45%
LATVIA (REPUBLIC OF) MTN RegSLATVIA6000000.00
0.19%
CYPRUS (REPUBLIC OF) RegSCYPRUS2613000.00
0.00%
GBP CASHGBP47747.00
0.00%
EUR CASHEUR1983.00
0.00%
MXN CASHMXN22701.00

What is the market capitalization of a company?

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