Companies: 11,392     total market cap: €134.497 T
🇩🇪 Deutsch🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2478
ETF rank
€0.15 B
Marketcap
🇪🇺 EU
Market
2,94 €
Share price
0.80%
Change (1 day)
-13.67%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € 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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com