iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBCN.DE)

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

Etf holdings as of June 3, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
16.40%	FRANCE (REPUBLIC OF) RegS	FRTR	351517350.00
14.80%	FRANCE (REPUBLIC OF)	FRTR	320230000.00
8.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	181740000.00
8.44%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	182389000.00
8.33%	GERMANY (FEDERAL REPUBLIC OF)	OBL	178820000.00
6.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	136967950.00
6.06%	SPAIN (KINGDOM OF)	SPGB	129318000.00
5.62%	ITALY (REPUBLIC OF) RegS	BTPS	120774000.00
5.24%	ITALY (REPUBLIC OF) RegS	BTPS	109447000.00
5.15%	ITALY (REPUBLIC OF)	BTPS	111519000.00
4.86%	ITALY (REPUBLIC OF) RegS	BTPS	103361000.00
4.75%	ITALY (REPUBLIC OF) RegS	BTPS	101184000.00
2.97%	SPAIN (KINGDOM OF)	SPGB	64678000.00
2.39%	NETHERLANDS (KINGDOM OF)	NETHER	51361000.00
0.07%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	12907.00
0.02%	GBP CASH	GBP	328025.00
0.00%	USD CASH	USD	226.00
0.00%	EUR CASH	EUR	-83365.00

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