iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
IBCL.DE
#1424
ETF rank
£0.62 B
Marketcap
🇪🇺 EU
Market
£139.19
Share price
-0.14%
Change (1 day)
-2.44%
Change (1 year)
Categories

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR42462000.00
3.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39326000.00
3.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR50885000.00
3.20%
FRANCE (REPUBLIC OF) RegSFRTR36041000.00
3.03%
SPAIN (KINGDOM OF)SPGB26139000.00
2.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33088000.00
2.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38543000.00
2.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26313000.00
2.63%
FRANCE (REPUBLIC OF)FRTR32392000.00
2.62%
ITALY (REPUBLIC OF)BTPS23983000.00
2.53%
FRANCE (REPUBLIC OF)FRTR37053000.00
2.53%
SPAIN (KINGDOM OF)SPGB20933000.00
2.48%
NETHERLANDS (KINGDOM OF)NETHER23230000.00
2.35%
NETHERLANDS (KINGDOM OF)NETHER25765000.00
2.35%
FRANCE (REPUBLIC OF)FRTR30110000.00
2.34%
FRANCE (REPUBLIC OF)FRTR28710000.00
2.31%
SPAIN (KINGDOM OF)SPGB23453000.00
2.31%
FRANCE (REPUBLIC OF)FRTR39460000.00
2.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR52462000.00
2.14%
SPAIN (KINGDOM OF)SPGB24282000.00
2.11%
SPAIN (KINGDOM OF)SPGB25309000.00
2.04%
ITALY (REPUBLIC OF)BTPS22740000.00
1.96%
ITALY (REPUBLIC OF)BTPS20744000.00
1.93%
SPAIN (KINGDOM OF)SPGB18998000.00
1.90%
ITALY (REPUBLIC OF)BTPS21710000.00
1.80%
ITALY (REPUBLIC OF)BTPS18240000.00
1.79%
ITALY (REPUBLIC OF)BTPS17014000.00
1.78%
FRANCE (REPUBLIC OF)FRTR32340000.00
1.73%
FRANCE (REPUBLIC OF)FRTR38872000.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR42505000.00
1.71%
FRANCE (REPUBLIC OF)FRTR20233000.00
1.71%
ITALY (REPUBLIC OF)BTPS21451000.00
1.69%
ITALY (REPUBLIC OF)BTPS16515000.00
1.65%
FRANCE (REPUBLIC OF)FRTR38248000.00
1.60%
SPAIN (KINGDOM OF)SPGB29497000.00
1.57%
NETHERLANDS (KINGDOM OF)NETHER21024000.00
1.57%
FRANCE (REPUBLIC OF)FRTR15796000.00
1.56%
SPAIN (KINGDOM OF)SPGB23365000.00
1.54%
NETHERLANDS (KINGDOM OF)NETHER15464000.00
1.43%
SPAIN (KINGDOM OF)SPGB21125000.00
1.39%
ITALY (REPUBLIC OF)BTPS19211000.00
1.22%
ITALY (REPUBLIC OF)BTPS20267000.00
1.13%
ITALY (REPUBLIC OF)BTPS11470000.00
1.01%
ITALY (REPUBLIC OF)BTPS15473000.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13770000.00
0.96%
NETHERLANDS (KINGDOM OF)NETHER9505000.00
0.96%
ITALY (REPUBLIC OF)BTPS9253000.00
0.96%
NETHERLANDS (KINGDOM OF)NETHER23237000.00
0.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9393000.00
0.69%
ITALY (REPUBLIC OF)BTPS10481000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14891000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD7160.00
0.00%
GBP CASHGBP12884.00
0.00%
USD CASHUSD259.00
0.00%
EUR CASHEUR-21210.00