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 4, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
14.92%	FRANCE (REPUBLIC OF) RegS	FRTR	327357350.00
14.32%	FRANCE (REPUBLIC OF)	FRTR	317419000.00
8.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	182457000.00
8.18%	GERMANY (FEDERAL REPUBLIC OF)	OBL	179511000.00
7.95%	SPAIN (KINGDOM OF)	SPGB	165122000.00
6.77%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	148770000.00
6.38%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	138281950.00
6.00%	SPAIN (KINGDOM OF)	SPGB	131147000.00
5.20%	ITALY (REPUBLIC OF)	BTPS	115534000.00
5.11%	ITALY (REPUBLIC OF) RegS	BTPS	112673000.00
5.11%	ITALY (REPUBLIC OF) RegS	BTPS	109205000.00
4.82%	ITALY (REPUBLIC OF) RegS	BTPS	104942000.00
4.61%	ITALY (REPUBLIC OF) RegS	BTPS	100629000.00
2.34%	NETHERLANDS (KINGDOM OF)	NETHER	51513000.00
0.44%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	89142.00
0.01%	GBP CASH	GBP	242700.00
0.00%	USD CASH	USD	226.00
-0.42%	EUR CASH	EUR	-9215120.00

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