Companies: 10,639     total market cap: €114.572 T
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iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3286
ETF rank
€7.52 M
Marketcap
🇪🇺 EU
Market
5,02 €
Share price
0.02%
Change (1 day)
1.09%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
8.49%BLK LEAF FUND AGENCY ACC T0 EURICSEALD18244.00
7.78%FRANCE (REPUBLIC OF)FRGV1809500.00
5.94%FRANCE (REPUBLIC OF)FRGV1385000.00
5.53%ITALY (REPUBLIC OF)ITGV1287000.00
4.81%FRANCE (REPUBLIC OF)FRGV1120000.00
4.48%GERMANY (FEDERAL REPUBLIC OF)DEGV1043400.00
4.33%ITALY (REPUBLIC OF) RegSITGV1012000.00
4.20%FRANCE (REPUBLIC OF)FRGV978000.00
3.80%NETHERLANDS (KINGDOM OF)NLGV885000.00
3.74%ITALY (REPUBLIC OF) RegSBOTS872000.00
3.70%FRANCE (REPUBLIC OF)FRGV863000.00
3.70%GERMANY (FEDERAL REPUBLIC OF)DEGV864000.00
3.67%GERMANY (FEDERAL REPUBLIC OF)DEGV856000.00
3.59%SPAIN (KINGDOM OF)ESGV836000.00
3.55%SPAIN (KINGDOM OF)ESGV826000.00
3.20%FRANCE (REPUBLIC OF)FRGV746000.00
3.17%FRANCE (REPUBLIC OF)BTF739000.00
2.73%SPAIN (KINGDOM OF)ESGV637000.00
2.66%ITALY (REPUBLIC OF) RegSITGV619000.00
2.43%FRANCE (REPUBLIC OF)FRGV565000.00
2.41%FRANCE (REPUBLIC OF)FRGV562000.00
2.34%FRANCE (REPUBLIC OF)FRGV543000.00
2.23%FRANCE (REPUBLIC OF)FRGV522000.00
2.12%NETHERLANDS (KINGDOM OF)NLGV494000.00
2.00%NETHERLANDS (KINGDOM OF)NLGV467000.00
1.19%FRANCE (REPUBLIC OF)FRGV277000.00
1.00%FRANCE (REPUBLIC OF)FRGV234000.00
0.83%FRANCE (REPUBLIC OF)FRGV194000.00
0.58%ITALY (REPUBLIC OF) RegSITGV136000.00
-0.21%EUR CASHEUR-47994.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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