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 August 13, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
9.42%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	37003000.00
8.79%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	35461000.00
7.73%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	30476000.00
7.53%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	30434000.00
7.43%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	30479000.00
7.36%	GERMANY (FEDERAL REPUBLIC OF)	DBR	29167664.00
7.12%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	25475000.00
6.78%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	26558799.00
6.23%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	25698000.00
6.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	21330000.00
6.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	27999000.00
4.56%	GERMANY (FEDERAL REPUBLIC OF)	DBR	17910300.00
4.47%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	23730000.00
4.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	20681000.00
2.92%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	11755000.00
2.03%	GERMANY (FEDERAL REPUBLIC OF)	DBR	8195000.00
1.32%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5223000.00
0.04%	EUR CASH	EUR	167495.00

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