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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 Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2356
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$133.77
Share price
0.13%
Change (1 day)
-5.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 7, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
2.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3991000.00
2.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3559000.00
2.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3344000.00
2.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3261000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3273000.00
2.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3312000.00
2.12%
GERMANY (FEDERAL REPUBLIC OF)DBR3134000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3160000.00
2.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3501500.00
2.04%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2725000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2914000.00
1.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2868000.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3256500.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2776000.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.85%
GERMANY (FEDERAL REPUBLIC OF)OBL2726000.00
1.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3023000.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3947500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2705500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2835500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3000000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2754000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2716000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2286000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2219500.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2668000.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2539000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2915000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2600000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2656000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2431000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3068000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2319000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF)OBL2350000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.55%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2306000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2572500.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3183000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1976500.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2652000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2197000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF)BKO2114000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2183000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2280000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2064000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF)DBR2019000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1819000.00
1.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541000.00
1.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4141500.00
1.17%
GERMANY (FEDERAL REPUBLIC OF)BKO1704000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2093500.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1401000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3444000.00
0.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1359000.00
0.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1125000.00
0.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR975000.00
0.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR871000.00
0.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR974000.00
0.43%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5863.00
0.42%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL608000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR186000.00
0.02%
EUR CASHEUR22600.00
0.00%
USD CASHUSD816.00

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