iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBCN.DE)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
15.64%	FRANCE (REPUBLIC OF)	FRTR	328602000.00
15.59%	FRANCE (REPUBLIC OF) RegS	FRTR	321167350.00
9.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	189468000.00
8.31%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	170447000.00
7.64%	GERMANY (FEDERAL REPUBLIC OF)	OBL	160395000.00
6.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	126724950.00
5.87%	SPAIN (KINGDOM OF)	SPGB	119354000.00
5.09%	ITALY (REPUBLIC OF) RegS	BTPS	106550000.00
4.94%	ITALY (REPUBLIC OF)	BTPS	103986000.00
4.67%	ITALY (REPUBLIC OF) RegS	BTPS	96371000.00
4.50%	ITALY (REPUBLIC OF) RegS	BTPS	92904000.00
4.42%	ITALY (REPUBLIC OF) RegS	BTPS	90972000.00
4.23%	SPAIN (KINGDOM OF)	SPGB	88227000.00
3.29%	NETHERLANDS (KINGDOM OF)	NETHER	67244000.00
0.40%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	73815.00
0.02%	GBP CASH	GBP	290221.00
0.00%	EUR CASH	EUR	10676.00
0.00%	USD CASH	USD	229.00

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