iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of March 23, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
10.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	38875000.00
9.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	34819000.00
9.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	33950000.00
8.98%	GERMANY (FEDERAL REPUBLIC OF)	DBR	34048664.00
8.65%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	33979000.00
8.20%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	30740799.00
7.62%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	24412000.00
7.21%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	28453000.00
6.96%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	30588000.00
5.45%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	27695000.00
4.85%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	23771000.00
4.73%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	17788000.00
4.05%	GERMANY (FEDERAL REPUBLIC OF)	DBR	15245300.00
3.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	12502000.00
1.97%	GERMANY (FEDERAL REPUBLIC OF)	DBR	7620000.00
0.02%	EUR CASH	EUR	92603.00

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