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 July 28, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
9.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	35438000.00
8.85%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	35685000.00
8.80%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	35420000.00
8.69%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	34019000.00
8.52%	GERMANY (FEDERAL REPUBLIC OF)	DBR	33663664.00
8.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	33231000.00
7.43%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	29030799.00
7.19%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	24986000.00
6.73%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	27683000.00
6.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	29599000.00
5.20%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	27550000.00
4.75%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	24258000.00
4.53%	GERMANY (FEDERAL REPUBLIC OF)	DBR	17756300.00
3.32%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	13375000.00
2.03%	GERMANY (FEDERAL REPUBLIC OF)	DBR	8182000.00
0.36%	EUR CASH	EUR	1392967.00

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