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 October 16, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
10.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	42090000.00
8.62%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	36859000.00
7.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	32963000.00
7.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	32937000.00
7.47%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	32528000.00
7.45%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	28334000.00
7.27%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	31548664.00
6.86%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	29255799.00
6.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	23073000.00
6.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	27075000.00
5.91%	GERMANY (FEDERAL REPUBLIC OF)	DBR	24604300.00
5.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	21254000.00
4.53%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	25662000.00
4.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	22507000.00
2.99%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	12776000.00
1.97%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8468000.00
0.04%	EUR CASH	EUR	178244.00

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