iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
IBCL.DE
#1447
ETF rank
₹76.69 B
Marketcap
🇪🇺 EU
Market
₹17,494
Share price
0.43%
Change (1 day)
5.19%
Change (1 year)
Categories

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

Etf holdings as of July 9, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR41325000.00
3.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38814000.00
3.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR46847000.00
3.07%
FRANCE (REPUBLIC OF) RegSFRTR34031000.00
2.88%
SPAIN (KINGDOM OF)SPGB24227000.00
2.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37840000.00
2.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32189000.00
2.55%
SPAIN (KINGDOM OF)SPGB20648000.00
2.54%
FRANCE (REPUBLIC OF)FRTR30870000.00
2.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24742000.00
2.47%
FRANCE (REPUBLIC OF)FRTR35723000.00
2.40%
ITALY (REPUBLIC OF)BTPS21433000.00
2.39%
NETHERLANDS (KINGDOM OF)NETHER21859000.00
2.30%
SPAIN (KINGDOM OF)SPGB22764000.00
2.29%
FRANCE (REPUBLIC OF)FRTR27884000.00
2.28%
FRANCE (REPUBLIC OF)FRTR29038000.00
2.27%
NETHERLANDS (KINGDOM OF)NETHER24433000.00
2.21%
FRANCE (REPUBLIC OF)FRTR37350000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR47620000.00
2.09%
SPAIN (KINGDOM OF)SPGB24581000.00
2.02%
ITALY (REPUBLIC OF)BTPS22075000.00
2.01%
SPAIN (KINGDOM OF)SPGB22310000.00
1.95%
ITALY (REPUBLIC OF)BTPS20126000.00
1.90%
FRANCE (REPUBLIC OF)FRTR21187000.00
1.82%
SPAIN (KINGDOM OF)SPGB17542000.00
1.79%
ITALY (REPUBLIC OF)BTPS16544000.00
1.78%
ITALY (REPUBLIC OF)BTPS19809000.00
1.78%
ITALY (REPUBLIC OF)BTPS17591000.00
1.69%
ITALY (REPUBLIC OF)BTPS20815000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR41285000.00
1.68%
ITALY (REPUBLIC OF)BTPS16063000.00
1.64%
FRANCE (REPUBLIC OF)FRTR19810000.00
1.62%
FRANCE (REPUBLIC OF)FRTR37474000.00
1.61%
FRANCE (REPUBLIC OF)FRTR29213000.00
1.59%
FRANCE (REPUBLIC OF)FRTR35522000.00
1.59%
SPAIN (KINGDOM OF)SPGB28672000.00
1.58%
FRANCE (REPUBLIC OF)FRTR15643000.00
1.54%
NETHERLANDS (KINGDOM OF)NETHER15107000.00
1.54%
NETHERLANDS (KINGDOM OF)NETHER20317000.00
1.47%
SPAIN (KINGDOM OF)SPGB21539000.00
1.46%
ITALY (REPUBLIC OF)BTPS13715000.00
1.43%
SPAIN (KINGDOM OF)SPGB20637000.00
1.36%
ITALY (REPUBLIC OF)BTPS18345000.00
1.18%
NETHERLANDS (KINGDOM OF)NETHER11407000.00
1.15%
ITALY (REPUBLIC OF)BTPS11379000.00
1.11%
ITALY (REPUBLIC OF)BTPS18188000.00
1.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14844000.00
1.02%
ITALY (REPUBLIC OF)BTPS15308000.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9713000.00
0.91%
NETHERLANDS (KINGDOM OF)NETHER21808000.00
0.70%
ITALY (REPUBLIC OF)BTPS10304000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14926000.00
0.44%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD38670.00
0.01%
GBP CASHGBP102796.00
0.00%
USD CASHUSD259.00
-0.20%
EUR CASHEUR-1947543.00