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Watchlist
Account
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
IBCN.DE
#639
ETF rank
£2.03 B
Marketcap
🇪🇺 EU
Market
£140.69
Share price
-0.11%
Change (1 day)
7.95%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
18
Full holdings list
Weight %
Name
Ticker
Shares Held
15.75%
FRANCE (REPUBLIC OF) RegS
FRTR
356551050.00
15.48%
FRANCE (REPUBLIC OF) RegS
FRTR
351941350.00
8.85%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
201351000.00
8.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
186468000.00
7.76%
SPAIN (KINGDOM OF)
SPGB
171480000.00
6.61%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
152223950.00
6.58%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
151664650.00
5.54%
ITALY (REPUBLIC OF) RegS
BTPS
123839000.00
4.90%
ITALY (REPUBLIC OF) RegS
BTPS
111549000.00
4.77%
SPAIN (KINGDOM OF)
SPGB
107877000.00
4.73%
ITALY (REPUBLIC OF)
BTPS
109877000.00
4.64%
ITALY (REPUBLIC OF) RegS
BTPS
101644000.00
4.61%
ITALY (REPUBLIC OF) RegS
BTPS
105153000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
39433650.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
10274.00
0.01%
GBP CASH
GBP
242126.00
0.00%
EUR CASH
EUR
21202.00
0.00%
USD CASH
USD
223.00