Companies: 11,392     total market cap: C$212.291 T
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iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2478
ETF rank
C$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$4.64
Share price
0.80%
Change (1 day)
-16.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
14.65%
FRANCE (REPUBLIC OF)FRTR116768000.00
9.19%
FRANCE (REPUBLIC OF)FRTR63816300.00
7.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34541150.00
6.32%
AUSTRIA (REPUBLIC OF)RAGB38141000.00
5.35%
BELGIUM KINGDOM OF (GOVERNMENT)BGB30440000.00
3.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13698400.00
3.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16558500.00
3.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14369130.00
2.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11439000.00
2.49%
FRANCE (REPUBLIC OF)FRTR9196500.00
2.40%
FRANCE (REPUBLIC OF)FRTR12236000.00
2.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17350000.00
2.32%
FRANCE (REPUBLIC OF) RegSFRTR8732500.00
2.24%
FRANCE (REPUBLIC OF)FRTR9569000.00
2.23%
FRANCE (REPUBLIC OF)FRTR9937700.00
2.19%
FRANCE (REPUBLIC OF)FRTR13147900.00
2.03%
FRANCE (REPUBLIC OF)FRTR7913000.00
1.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14554000.00
1.77%
FRANCE (REPUBLIC OF)FRTR11414500.00
1.65%
NETHERLANDS (KINGDOM OF)NETHER6972150.00
1.56%
FRANCE (REPUBLIC OF)FRTR12846000.00
1.31%
NETHERLANDS (KINGDOM OF)NETHER4069700.00
1.21%
FRANCE (REPUBLIC OF)FRTR4221000.00
1.18%
AUSTRIA (REPUBLIC OF)RAGB4025000.00
1.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4181000.00
1.00%
NETHERLANDS (KINGDOM OF)NETHER7676000.00
0.98%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3750000.00
0.90%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2975000.00
0.89%
AUSTRIA (REPUBLIC OF)RAGB4057000.00
0.82%
AUSTRIA (REPUBLIC OF)RAGB3592000.00
0.82%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4235000.00
0.79%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4270600.00
0.74%
IRELAND (REPUBLIC OF) RegSIRISH3508000.00
0.69%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3610630.00
0.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4954000.00
0.66%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4080000.00
0.60%
FINLAND (REPUBLIC OF)RFGB2240000.00
0.56%
AUSTRIA (REPUBLIC OF)RAGB1732000.00
0.48%
FINLAND (REPUBLIC OF)RFGB2352000.00
0.45%
IRELAND (GOVERNMENT) RegSIRISH1516000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB2296000.00
0.42%
FRANCE (REPUBLIC OF)FRTR5538000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB1090000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB2519000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2824000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB2412000.00
0.24%
FINLAND (REPUBLIC OF)RFGB1966000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1356000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD705.00
0.00%
EUR CASHEUR10064.00
0.00%
GBP CASHGBP794.00
0.00%
USD CASHUSD14.00

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