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 October 15, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
15.36%	FRANCE (REPUBLIC OF)	FRTR	273625006.00
10.29%	FRANCE (REPUBLIC OF)	FRTR	186402000.00
7.27%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	126910000.00
7.25%	SPAIN (KINGDOM OF)	SPGB	127071000.00
7.23%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	125876000.00
7.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	123639000.00
6.86%	GERMANY (FEDERAL REPUBLIC OF)	BKO	118736000.00
6.00%	ITALY (REPUBLIC OF) RegS	BTPS	105912000.00
5.97%	SPAIN (KINGDOM OF)	SPGB	105267000.00
5.59%	ITALY (REPUBLIC OF) RegS	BTPS	99910000.00
5.26%	ITALY (REPUBLIC OF) RegS	BTPS	93555000.00
5.08%	ITALY (REPUBLIC OF) RegS	BTPS	88926000.00
5.04%	ITALY (REPUBLIC OF) RegS	BTPS	88311000.00
3.64%	ITALY (REPUBLIC OF) RegS	BTPS	64557000.00
1.97%	ITALY (REPUBLIC OF)	BTPS	34545000.00
0.13%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	21395.00
0.01%	GBP CASH	GBP	144882.00
0.00%	MXN CASH	MXN	48193.00
0.00%	USD CASH	USD	0.00
-0.06%	EUR CASH	EUR	-989649.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions