iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
14.29%	FRANCE (REPUBLIC OF)	FRTR	263496000.00
12.81%	FRANCE (REPUBLIC OF) RegS	FRTR	234730000.00
7.11%	SPAIN (KINGDOM OF)	SPGB	129047000.00
6.97%	SPAIN (KINGDOM OF)	SPGB	127157000.00
6.60%	GERMANY (FEDERAL REPUBLIC OF)	BKO	122238000.00
6.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	121670000.00
6.24%	GERMANY (FEDERAL REPUBLIC OF)	BKO	115090000.00
5.12%	ITALY (REPUBLIC OF) RegS	BTPS	95416000.00
5.07%	ITALY (REPUBLIC OF) RegS	BTPS	94549000.00
4.98%	ITALY (REPUBLIC OF) RegS	BTPS	91615000.00
4.76%	ITALY (REPUBLIC OF) RegS	BTPS	88104000.00
4.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	83966000.00
4.26%	ITALY (REPUBLIC OF) RegS	BTPS	77600000.00
3.86%	ITALY (REPUBLIC OF) RegS	BTPS	72275000.00
2.71%	ITALY (REPUBLIC OF) RegS	BTPS	50501000.00
2.57%	SPAIN (KINGDOM OF)	SPGB	48138000.00
1.51%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	28045000.00
0.17%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	28203.00
0.03%	GBP CASH	GBP	402941.00
0.00%	MXN CASH	MXN	48193.00
0.00%	USD CASH	USD	0.00
-0.16%	EUR CASH	EUR	-2984376.00

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