iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#692
ETF rang
€2.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
162,70 €
Prix de l'action
0.01%
Changement (1 jour)
2.72%
Changement (1 an)

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
16.52%
FRANCE (REPUBLIC OF) RegSFRTR362293050.00
15.15%
FRANCE (REPUBLIC OF) RegSFRTR332895350.00
8.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL182727000.00
8.03%
GERMANY (FEDERAL REPUBLIC OF)OBL181187000.00
7.58%
SPAIN (KINGDOM OF)SPGB162500000.00
6.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL143171950.00
6.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL140521650.00
5.68%
SPAIN (KINGDOM OF)SPGB127728000.00
5.09%
ITALY (REPUBLIC OF)BTPS114330000.00
4.96%
ITALY (REPUBLIC OF) RegSBTPS109264000.00
4.78%
ITALY (REPUBLIC OF) RegSBTPS106712000.00
4.58%
ITALY (REPUBLIC OF) RegSBTPS101241000.00
3.53%
ITALY (REPUBLIC OF) RegSBTPS79539000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL37431650.00
1.46%
NETHERLANDS (KINGDOM OF)NETHER32971000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3386.00
0.00%
GBP CASHGBP90230.00
0.00%
EUR CASHEUR5526.00
0.00%
USD CASHUSD224.00