iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
14.31%	FRANCE (REPUBLIC OF)	FRTR	245201000.00
12.78%	FRANCE (REPUBLIC OF) RegS	FRTR	217605000.00
7.14%	SPAIN (KINGDOM OF)	SPGB	120429000.00
6.78%	SPAIN (KINGDOM OF)	SPGB	114834000.00
6.50%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	112417000.00
6.29%	GERMANY (FEDERAL REPUBLIC OF)	BKO	108292000.00
5.88%	GERMANY (FEDERAL REPUBLIC OF)	BKO	100715000.00
5.52%	ITALY (REPUBLIC OF) RegS	BTPS	95570000.00
5.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	87165000.00
4.89%	ITALY (REPUBLIC OF) RegS	BTPS	84695000.00
4.80%	ITALY (REPUBLIC OF) RegS	BTPS	81991000.00
4.59%	ITALY (REPUBLIC OF) RegS	BTPS	79101000.00
4.23%	ITALY (REPUBLIC OF) RegS	BTPS	73526000.00
3.67%	ITALY (REPUBLIC OF) RegS	BTPS	61992000.00
3.06%	ITALY (REPUBLIC OF) RegS	BTPS	53047000.00
2.74%	SPAIN (KINGDOM OF)	SPGB	47537000.00
1.69%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	29132000.00
0.03%	GBP CASH	GBP	478230.00
0.01%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	1191.00
0.00%	MXN CASH	MXN	48193.00
0.00%	USD CASH	USD	0.00
0.00%	EUR CASH	EUR	-10115.00

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