Companies: 11,392     total market cap: A$215.523 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3448
ETF rank
A$20.76 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.12
Share price
-0.01%
Change (1 day)
-10.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.90%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD35296.00
6.98%
FRANCE (REPUBLIC OF)FRGV2742100.00
5.48%
GERMANY (FEDERAL REPUBLIC OF) RegSBUBILL2156000.00
4.91%
ITALY (REPUBLIC OF) RegSITGV1928000.00
4.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1909000.00
4.70%
FRANCE (REPUBLIC OF)BTF1855000.00
4.38%
FRANCE (REPUBLIC OF)FRGV1724000.00
4.24%
SPAIN (KINGDOM OF)ESGV1665000.00
4.06%
ITALY (REPUBLIC OF) RegSITGV1600000.00
4.01%
SPAIN (KINGDOM OF)SGLT1580000.00
4.01%
FRANCE (REPUBLIC OF)BTF1578000.00
3.94%
FRANCE (REPUBLIC OF)FRGV1550000.00
3.59%
ITALY (REPUBLIC OF) RegSBOTS1417000.00
3.53%
FRANCE (REPUBLIC OF)FRGV1388000.00
3.45%
FRANCE (REPUBLIC OF)BTF1360000.00
3.45%
ITALY (REPUBLIC OF) RegSITGV1357000.00
3.43%
FRANCE (REPUBLIC OF)FRGV1344000.00
3.29%
FRANCE (REPUBLIC OF)FRGV1300000.00
3.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1300000.00
2.90%
FRANCE (REPUBLIC OF)FRGV1139000.00
2.78%
FRANCE (REPUBLIC OF)FRGV1091000.00
2.65%
FRANCE (REPUBLIC OF)FRGV1044000.00
2.62%
NETHERLANDS (KINGDOM OF)NLGV1027000.00
2.13%
NETHERLANDS (KINGDOM OF)DTB837000.00
1.11%
ITALY (REPUBLIC OF) RegSITGV437000.00
0.12%
ITALY (REPUBLIC OF) RegSITGV46000.00
0.10%
FRANCE (REPUBLIC OF)BTF40000.00
0.05%
EUR CASHEUR21437.00
0.05%
SPAIN (KINGDOM OF)ESGV21000.00
0.00%
GBP CASHGBP14.00

What is the market capitalization of a company?

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