Companies: 10,649     total market cap: $140.940 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1358
ETF rank
$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$171.63
Share price
0.00%
Change (1 day)
14.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
7.69%
FRANCE (REPUBLIC OF) RegSFRTR55373000.00
7.41%
FRANCE (REPUBLIC OF) RegSFRTR59261000.00
5.92%
FRANCE (REPUBLIC OF)FRTR39305000.00
5.81%
FRANCE (REPUBLIC OF) RegSFRTR47323000.00
4.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31710000.00
3.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30722000.00
3.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27221000.00
3.79%
SPAIN (KINGDOM OF)SPGB26040000.00
3.77%
SPAIN (KINGDOM OF)SPGB28841000.00
3.73%
SPAIN (KINGDOM OF) RegSSPGB24453000.00
3.51%
SPAIN (KINGDOM OF)SPGB27147000.00
3.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26672000.00
3.45%
ITALY (REPUBLIC OF) RegSBTPS25668000.00
3.35%
SPAIN (KINGDOM OF)SPGB25722000.00
3.20%
ITALY (REPUBLIC OF) RegSBTPS22292000.00
3.14%
ITALY (REPUBLIC OF)BTPS20901000.00
2.93%
ITALY (REPUBLIC OF) RegSBTPS22369000.00
2.90%
ITALY (REPUBLIC OF) RegSBTPS19030000.00
2.76%
ITALY (REPUBLIC OF)BTPS21105000.00
2.76%
ITALY (REPUBLIC OF)BTPS18323000.00
2.72%
ITALY (REPUBLIC OF)BTPS18160000.00
2.71%
ITALY (REPUBLIC OF)BTPS17792000.00
2.69%
ITALY (REPUBLIC OF)BTPS20324000.00
2.18%
NETHERLANDS (KINGDOM OF)NETHER16961000.00
2.05%
NETHERLANDS (KINGDOM OF)NETHER15842000.00
2.04%
ITALY (REPUBLIC OF)BTPS12915000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF)DBR11003000.00
1.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9483000.00
1.21%
SPAIN (KINGDOM OF)SPGB8192000.00
0.13%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD8261.00
0.00%
EUR CASHEUR10001.00
0.00%
USD CASHUSD1130.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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