Companies: 11,396     total market cap: $150.321 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2515
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.78
Share price
0.04%
Change (1 day)
-13.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 22, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
14.27%
FRANCE (REPUBLIC OF)FRTR116768000.00
8.96%
FRANCE (REPUBLIC OF)FRTR63816300.00
7.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34541150.00
6.48%
AUSTRIA (REPUBLIC OF)RAGB38141000.00
5.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB30440000.00
3.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13698400.00
3.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16558500.00
3.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14369130.00
3.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11439000.00
2.46%
FRANCE (REPUBLIC OF)FRTR9196500.00
2.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17350000.00
2.35%
FRANCE (REPUBLIC OF)FRTR12236000.00
2.29%
FRANCE (REPUBLIC OF) RegSFRTR8732500.00
2.20%
FRANCE (REPUBLIC OF)FRTR9569000.00
2.19%
FRANCE (REPUBLIC OF)FRTR9937700.00
2.14%
FRANCE (REPUBLIC OF)FRTR13147900.00
2.00%
FRANCE (REPUBLIC OF)FRTR7913000.00
1.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14554000.00
1.73%
FRANCE (REPUBLIC OF)FRTR11414500.00
1.69%
NETHERLANDS (KINGDOM OF)NETHER6972150.00
1.52%
FRANCE (REPUBLIC OF)FRTR12846000.00
1.35%
NETHERLANDS (KINGDOM OF)NETHER4069700.00
1.20%
FRANCE (REPUBLIC OF)FRTR4221000.00
1.16%
AUSTRIA (REPUBLIC OF)RAGB4025000.00
1.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4181000.00
1.03%
NETHERLANDS (KINGDOM OF)NETHER7676000.00
0.97%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3750000.00
0.90%
AUSTRIA (REPUBLIC OF)RAGB4057000.00
0.89%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2975000.00
0.83%
AUSTRIA (REPUBLIC OF)RAGB3592000.00
0.81%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4235000.00
0.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4270600.00
0.76%
IRELAND (REPUBLIC OF) RegSIRISH3508000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4954000.00
0.69%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3610630.00
0.65%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4080000.00
0.61%
FINLAND (REPUBLIC OF)RFGB2240000.00
0.58%
AUSTRIA (REPUBLIC OF)RAGB1732000.00
0.49%
FINLAND (REPUBLIC OF)RFGB2352000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB2296000.00
0.44%
IRELAND (GOVERNMENT) RegSIRISH1516000.00
0.40%
FRANCE (REPUBLIC OF)FRTR5538000.00
0.36%
AUSTRIA (REPUBLIC OF)RAGB1090000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB2519000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB2412000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2824000.00
0.25%
FINLAND (REPUBLIC OF)RFGB1966000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1356000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2291.00
0.00%
EUR CASHEUR10017.00
0.00%
GBP CASHGBP794.00
0.00%
USD CASHUSD14.00

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