iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
14.72%	FRANCE (REPUBLIC OF)	FRTR	252657000.00
13.14%	FRANCE (REPUBLIC OF) RegS	FRTR	223820000.00
6.76%	SPAIN (KINGDOM OF)	SPGB	117491000.00
6.64%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	115092000.00
6.34%	GERMANY (FEDERAL REPUBLIC OF)	BKO	109153000.00
5.89%	GERMANY (FEDERAL REPUBLIC OF)	BKO	100950000.00
5.50%	ITALY (REPUBLIC OF) RegS	BTPS	95225000.00
5.50%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	94037000.00
5.39%	ITALY (REPUBLIC OF) RegS	BTPS	93885000.00
4.90%	ITALY (REPUBLIC OF) RegS	BTPS	83941000.00
4.88%	ITALY (REPUBLIC OF) RegS	BTPS	84785000.00
4.64%	ITALY (REPUBLIC OF) RegS	BTPS	79946000.00
4.31%	ITALY (REPUBLIC OF) RegS	BTPS	74772000.00
4.13%	ITALY (REPUBLIC OF) RegS	BTPS	69800000.00
3.73%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	64467000.00
3.50%	SPAIN (KINGDOM OF)	SPGB	60912000.00
0.04%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	6489.00
0.00%	EUR CASH	EUR	10024.00
0.00%	MXN CASH	MXN	48193.00
0.00%	GBP CASH	GBP	1445.00
0.00%	USD CASH	USD	0.00

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