iShares โ‚ฌ Govt Bond 7-10yr UCITS ETF EUR (Dist)
IBCM.DE
#1223
ETF rank
S$1.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$275.22
Share price
0.32%
Change (1 day)
0.53%
Change (1 year)

iShares โ‚ฌ Govt Bond 7-10yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
8.04%
FRANCE (REPUBLIC OF) RegSFRTR79162400.00
7.90%
FRANCE (REPUBLIC OF) RegSFRTR79061000.00
6.82%
FRANCE (REPUBLIC OF)FRTR70723000.00
5.67%
FRANCE (REPUBLIC OF) RegSFRTR58400000.00
4.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR50194000.00
4.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44058000.00
4.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR43405950.00
4.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44056000.00
4.25%
GERMANY (FEDERAL REPUBLIC OF)DBR43114000.00
4.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44068000.00
3.77%
SPAIN (KINGDOM OF)SPGB37868000.00
3.70%
SPAIN (KINGDOM OF)SPGB35758000.00
3.34%
SPAIN (KINGDOM OF)SPGB32701000.00
3.23%
SPAIN (KINGDOM OF)SPGB32949000.00
3.07%
SPAIN (KINGDOM OF)SPGB30900000.00
3.03%
SPAIN (KINGDOM OF)SPGB30770000.00
2.89%
ITALY (REPUBLIC OF) RegSBTPS27413000.00
2.81%
ITALY (REPUBLIC OF) RegSBTPS28547000.00
2.75%
ITALY (REPUBLIC OF)BTPS27367000.00
2.73%
ITALY (REPUBLIC OF) RegSBTPS27468000.00
2.69%
ITALY (REPUBLIC OF)BTPS26305000.00
2.67%
ITALY (REPUBLIC OF) RegSBTPS25408000.00
2.53%
ITALY (REPUBLIC OF) RegSBTPS24603000.00
1.75%
NETHERLANDS (KINGDOM OF)NETHER18006000.00
1.64%
NETHERLANDS (KINGDOM OF)NETHER16812000.00
1.58%
NETHERLANDS (KINGDOM OF)NETHER16033000.00
0.99%
GERMANY (FEDERAL REPUBLIC OF)DBR10267000.00
0.38%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD35374.00
0.01%
GBP CASHGBP128623.00
0.00%
USD CASHUSD1247.00
-0.34%
EUR CASHEUR-3447725.00