Companies: 10,638     total market cap: โ‚น12170.341 T
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iShares Global Govt Bond UCITS ETF USD (Dist)
EUN3.DE
#1112
ETF rank
โ‚น89.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น8,189
Share price
-0.03%
Change (1 day)
10.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Global Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 896

Full holdings list

Weight %NameTickerShares Held
0.61%TREASURY NOTETNOTE20116000.00
0.55%TREASURY NOTETNOTE15827000.00
0.48%TREASURY NOTETNOTE13100000.00
0.47%TREASURY NOTETNOTE13349000.00
0.47%TREASURY NOTE (OLD)TNOTE13339000.00
0.46%TREASURY NOTE (2OLD)TNOTE13232000.00
0.46%TREASURY NOTETNOTE13191000.00
0.45%TREASURY NOTETNOTE12861000.00
0.44%TREASURY NOTETNOTE12344000.00
0.41%TREASURY NOTETNOTE11909000.00
0.39%TREASURY NOTETNOTE12732600.00
0.39%TREASURY NOTETNOTE11252000.00
0.39%TREASURY NOTE (2OLD)TNOTE11235000.00
0.39%TREASURY NOTETNOTE12870100.00
0.38%TREASURY NOTETNOTE10784000.00
0.37%TREASURY NOTETNOTE10966000.00
0.37%TREASURY NOTE (OLD)TNOTE10677000.00
0.37%TREASURY NOTETNOTE11010000.00
0.37%TREASURY NOTETNOTE11244800.00
0.36%TREASURY NOTETNOTE11670000.00
0.35%TREASURY NOTETNOTE10870000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR8534000.00
0.34%TREASURY NOTETNOTE11283000.00
0.34%TREASURY NOTETNOTE11392500.00
0.34%FRANCE (REPUBLIC OF) RegSFRTR8382000.00
0.33%US TREASURY N/BTNOTE11089000.00
0.33%TREASURY NOTE (OTR)TNOTE9650000.00
0.33%TREASURY NOTETNOTE9105000.00
0.32%TREASURY BONDTBOND9736000.00
0.32%TREASURY NOTETNOTE9890000.00
0.30%TREASURY NOTETNOTE8744000.00
0.30%FRANCE (REPUBLIC OF) RegSFRTR7701000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR7498000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR7611000.00
0.28%TREASURY NOTETNOTE7938000.00
0.28%TREASURY NOTETNOTE7887000.00
0.28%TREASURY NOTETNOTE8097000.00
0.27%FRANCE (REPUBLIC OF) RegSFRTR7991000.00
0.27%TREASURY NOTETNOTE7869000.00
0.27%TREASURY BOND (OLD)TBOND7846000.00
0.27%TREASURY NOTETNOTE7673000.00
0.27%TREASURY NOTETNOTE7758000.00
0.27%TREASURY NOTETNOTE7761000.00
0.27%TREASURY NOTE (OLD)TNOTE7818000.00
0.27%FRANCE (REPUBLIC OF) RegSFRTR6499000.00
0.27%TREASURY NOTETNOTE7609000.00
0.27%TREASURY NOTETNOTE7634000.00
0.27%TREASURY NOTETNOTE7755000.00
0.27%FRANCE (REPUBLIC OF) RegSFRTR6490000.00
0.27%TREASURY NOTETNOTE7616000.00
0.27%TREASURY NOTETNOTE8837700.00
0.27%TREASURY NOTETNOTE7524000.00
0.27%TREASURY NOTETNOTE7566000.00
0.27%TREASURY NOTETNOTE7618000.00
0.26%TREASURY BOND (2OLD)TBOND7653000.00
0.26%TREASURY NOTETNOTE7510000.00
0.26%TREASURY BONDTBOND7655000.00
0.26%TREASURY NOTETNOTE7345000.00
0.26%TREASURY NOTETNOTE7622000.00
0.26%UK CONV GILT RegSUKT5490000.00
0.26%TREASURY NOTETNOTE7425000.00
0.26%TREASURY BONDTBOND7616000.00
0.26%TREASURY NOTETNOTE7418000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR6782000.00
0.26%TREASURY BONDTBOND7422000.00
0.25%TREASURY NOTETNOTE7162000.00
0.25%TREASURY NOTETNOTE7057000.00
0.25%TREASURY NOTETNOTE7097000.00
0.25%TREASURY NOTETNOTE6976000.00
0.25%TREASURY NOTETNOTE7156000.00
0.25%TREASURY NOTETNOTE7059000.00
0.25%TREASURY NOTETNOTE7054000.00
0.25%TREASURY NOTETNOTE7085000.00
0.25%TREASURY NOTETNOTE7135000.00
0.24%TREASURY BONDTBOND7635000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR5974000.00
0.24%TREASURY NOTETNOTE7202000.00
0.24%TREASURY NOTE (2OLD)TNOTE7029000.00
0.24%TREASURY BONDTBOND7576000.00
0.24%TREASURY NOTETNOTE6772000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR6409000.00
0.24%TREASURY NOTETNOTE6740000.00
0.24%FRANCE (REPUBLIC OF) RegSFRTR6726000.00
0.24%TREASURY NOTETNOTE6895000.00
0.23%TREASURY NOTETNOTE6622000.00
0.23%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT4927000.00
0.23%TREASURY NOTETNOTE6597000.00
0.23%TREASURY NOTETNOTE6563000.00
0.23%UK CONV GILT RegSUKT4994000.00
0.23%TREASURY NOTETNOTE6626000.00
0.23%TREASURY NOTETNOTE6534000.00
0.23%TREASURY NOTETNOTE6542000.00
0.23%TREASURY NOTETNOTE6582000.00
0.23%TREASURY NOTETNOTE6522000.00
0.23%TREASURY NOTETNOTE7003000.00
0.23%TREASURY NOTETNOTE6559000.00
0.23%TREASURY NOTETNOTE6561000.00
0.23%TREASURY NOTETNOTE6702000.00
0.23%GBP CASHGBP4931815.00
0.23%TREASURY NOTETNOTE6976000.00
0.23%FRANCE (REPUBLIC OF) RegSFRTR6688000.00
0.23%TREASURY NOTE (2OLD)TNOTE6547000.00
0.23%TREASURY NOTETNOTE6474000.00
0.23%TREASURY NOTETNOTE6429000.00
0.23%TREASURY NOTETNOTE6336000.00
0.22%TREASURY NOTETNOTE6549000.00
0.22%TREASURY NOTETNOTE6442000.00
0.22%FRANCE (REPUBLIC OF) RegSFRTR5711000.00
0.22%TREASURY NOTE (OLD)TNOTE6457000.00
0.22%TREASURY NOTETNOTE6321000.00
0.22%TREASURY NOTETNOTE6770000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5835000.00
0.22%TREASURY BONDTBOND9346000.00
0.22%FRANCE (REPUBLIC OF) RegSFRTR5389000.00
0.22%UK CONV GILT RegSUKT4664000.00
0.22%TREASURY NOTETNOTE6462000.00
0.22%TREASURY NOTETNOTE6683000.00
0.22%TREASURY NOTETNOTE6651000.00
0.22%TREASURY NOTETNOTE6083000.00
0.22%FRANCE (REPUBLIC OF)FRTR5374000.00
0.21%FRANCE (REPUBLIC OF) RegSFRTR5900000.00
0.21%TREASURY NOTETNOTE6337000.00
0.21%TREASURY NOTETNOTE6147000.00
0.21%TREASURY NOTETNOTE6544000.00
0.21%TREASURY NOTETNOTE6283000.00
0.21%TREASURY NOTETNOTE6456000.00
0.21%FRANCE (REPUBLIC OF)FRTR6521000.00
0.21%TREASURY NOTETNOTE6424000.00
0.21%TREASURY NOTETNOTE5967000.00
0.21%FRANCE (REPUBLIC OF) RegSFRTR5210000.00
0.21%TREASURY BONDTBOND6689000.00
0.21%TREASURY NOTETNOTE6013000.00
0.21%TREASURY NOTETNOTE5995000.00
0.21%TREASURY NOTETNOTE5981000.00
0.21%TREASURY NOTETNOTE6444000.00
0.21%TREASURY NOTE (OLD)TNOTE5980000.00
0.21%TREASURY NOTETNOTE6313000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR5152000.00
0.20%TREASURY NOTETNOTE5837000.00
0.20%TREASURY NOTETNOTE6242000.00
0.20%TREASURY NOTETNOTE5710000.00
0.20%TREASURY NOTETNOTE5952000.00
0.20%FRANCE (REPUBLIC OF) RegSFRTR4583000.00
0.20%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT4322000.00
0.20%TREASURY BONDTBOND10135000.00
0.20%TREASURY NOTETNOTE5519000.00
0.20%TREASURY NOTETNOTE5549000.00
0.20%TREASURY NOTETNOTE6026000.00
0.20%TREASURY NOTETNOTE5418000.00
0.20%TREASURY NOTETNOTE5420000.00
0.19%TREASURY BOND (2OLD)TBOND5426000.00
0.19%TREASURY NOTETNOTE5667000.00
0.19%TREASURY NOTE (OTR)TNOTE5630000.00
0.19%TREASURY NOTETNOTE5455000.00
0.19%TREASURY NOTETNOTE5411000.00
0.19%FRANCE (REPUBLIC OF) RegSFRTR4889000.00
0.19%TREASURY NOTETNOTE5998000.00
0.19%UK CONV GILT RegSUKT4113000.00
0.19%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4683000.00
0.19%FRANCE (REPUBLIC OF) RegSFRTR3989000.00
0.19%FRANCE (REPUBLIC OF)FRTR4649000.00
0.19%TREASURY NOTETNOTE5716000.00
0.19%TREASURY NOTETNOTE5317000.00
0.19%TREASURY BONDTBOND6526000.00
0.19%UK CONV GILT RegSUKT3959000.00
0.19%TREASURY NOTETNOTE5280000.00
0.19%TREASURY NOTETNOTE5441000.00
0.19%TREASURY NOTETNOTE5371000.00
0.19%UK CONV GILT RegSUKT3981000.00
0.19%JAPAN (GOVERNMENT OF) 2YR #472JGB839750000.00
0.19%TREASURY NOTETNOTE5626000.00
0.19%TREASURY NOTETNOTE5715000.00
0.19%TREASURY NOTETNOTE5559000.00
0.19%TREASURY NOTETNOTE5202000.00
0.19%TREASURY NOTETNOTE5415000.00
0.18%TREASURY BONDTBOND8319000.00
0.18%TREASURY NOTETNOTE5038000.00
0.18%FRANCE (REPUBLIC OF) RegSFRTR4000000.00
0.18%FRANCE (REPUBLIC OF) RegSFRTR4010000.00
0.18%UK CONV GILT RegSUKT3924000.00
0.18%TREASURY NOTETNOTE5192000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5040000.00
0.18%UK CONV GILT RegSUKT4026000.00
0.18%UK CONV GILT RegSUKT4045000.00
0.18%UK CONV GILT RegSUKT4307000.00
0.18%TREASURY NOTETNOTE5170000.00
0.18%TREASURY NOTETNOTE5225000.00
0.18%TREASURY BONDTBOND5901000.00
0.18%TREASURY NOTETNOTE5192000.00
0.18%TREASURY NOTETNOTE4965000.00
0.18%TREASURY NOTETNOTE5430000.00
0.18%TREASURY NOTETNOTE5113000.00
0.18%TREASURY NOTETNOTE4961000.00
0.18%TREASURY NOTETNOTE5191000.00
0.18%TREASURY BONDTBOND6217000.00
0.18%TREASURY NOTETNOTE5402000.00
0.18%FRANCE (REPUBLIC OF) RegSFRTR5302000.00
0.18%TREASURY NOTETNOTE4975000.00
0.18%TREASURY NOTETNOTE4993000.00
0.17%TREASURY BONDTBOND5110000.00
0.17%TREASURY NOTETNOTE4919000.00
0.17%TREASURY NOTETNOTE5010000.00
0.17%BLK ICS USD LIQ AGENCY DISICSUAGD5037975.00
0.17%TREASURY NOTETNOTE4990000.00
0.17%TREASURY NOTETNOTE5118000.00
0.17%UK CONV GILT RegSUKT4138000.00
0.17%TREASURY NOTETNOTE4860000.00
0.17%TREASURY NOTETNOTE4741000.00
0.17%TREASURY NOTETNOTE5144000.00
0.17%UK CONV GILT RegSUKT3773000.00
0.17%TREASURY NOTETNOTE5204000.00
0.17%JAPAN (GOVERNMENT OF) 10YR #379JGB774550000.00
0.17%TREASURY BOND (OLD)TBOND4710000.00
0.17%TREASURY BONDTBOND6851000.00
0.17%UK CONV GILT RegSUKT3789000.00
0.17%TREASURY NOTETNOTE4693000.00
0.17%TREASURY NOTETNOTE4922000.00
0.17%ITALY (REPUBLIC OF)BTPS3888000.00
0.17%TREASURY BONDTBOND6819000.00
0.17%TREASURY BONDTBOND8150000.00
0.17%TREASURY NOTETNOTE5073000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #380JGB750100000.00
0.16%TREASURY NOTETNOTE4678000.00
0.16%TREASURY NOTETNOTE4671000.00
0.16%TREASURY NOTETNOTE4819000.00
0.16%TREASURY BONDTBOND6659000.00
0.16%TREASURY BONDTBOND6427000.00
0.16%FRANCE (REPUBLIC OF) RegSFRTR4057000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSOBL4008000.00
0.16%GERMANY (FEDERAL REPUBLIC OF)OBL4036000.00
0.16%UK CONV GILT RegSUKT3396000.00
0.16%TREASURY NOTETNOTE4617000.00
0.16%TREASURY NOTETNOTE4604000.00
0.16%TREASURY NOTETNOTE4626000.00
0.16%TREASURY NOTETNOTE4804000.00
0.16%UK CONV GILT RegSUKT4145000.00
0.16%TREASURY NOTETNOTE4525000.00
0.16%FRANCE (REPUBLIC OF) RegSFRTR4092000.00
0.16%FRANCE (REPUBLIC OF)FRTR3912000.00
0.16%TREASURY NOTETNOTE4514000.00
0.16%TREASURY BONDTBOND4630000.00
0.16%TREASURY BONDTBOND4499000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3910000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3922000.00
0.16%TREASURY NOTE (2OLD)TNOTE4539000.00
0.16%TREASURY NOTETNOTE4357000.00
0.16%UK CONV GILT RegSUKT3313000.00
0.16%TREASURY NOTETNOTE4594000.00
0.16%UK CONV GILT RegSUKT4290000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3912000.00
0.15%TREASURY BONDTBOND4437000.00
0.15%JAPAN (GOVERNMENT OF) 10YR #378JGB720700000.00
0.15%ITALY (REPUBLIC OF)BTPS3348000.00
0.15%TREASURY NOTETNOTE4464000.00
0.15%UK CONV GILT RegSUKT3615000.00
0.15%TREASURY NOTETNOTE4337000.00
0.15%TREASURY BONDTBOND5530000.00
0.15%FRANCE (REPUBLIC OF)FRTR4786000.00
0.15%TREASURY NOTETNOTE4394000.00
0.15%ITALY (REPUBLIC OF) MTNBTPS3599000.00
0.15%TREASURY NOTETNOTE4340000.00
0.15%TREASURY BONDTBOND6988000.00
0.15%TREASURY BONDTBOND4378000.00
0.15%TREASURY NOTETNOTE4570000.00
0.15%BUNDESREPUBLIK DEUTSCHLAND RegSDBR3258000.00
0.15%TREASURY BONDTBOND7706000.00
0.15%GERMANY (FEDERAL REPUBLIC OF)OBL3640000.00
0.15%ITALY (REPUBLIC OF) RegSBTPS3113000.00
0.15%TREASURY NOTETNOTE4077000.00
0.15%TREASURY BONDTBOND8040000.00
0.15%TREASURY BONDTBOND4568000.00
0.15%TREASURY NOTETNOTE4199000.00
0.15%TREASURY BONDTBOND4349000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3545000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3981000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3688000.00
0.14%TREASURY NOTETNOTE4066000.00
0.14%TREASURY NOTETNOTE4093000.00
0.14%TREASURY NOTETNOTE4179000.00
0.14%TREASURY NOTETNOTE4108000.00
0.14%ITALY (REPUBLIC OF) RegSBTPS3012000.00
0.14%JAPAN (GOVERNMENT OF) 10YR #376JGB683300000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3486000.00
0.14%TREASURY NOTETNOTE4195000.00
0.14%TREASURY NOTETNOTE3957000.00
0.14%TREASURY BONDTBOND5428000.00
0.14%ITALY (REPUBLIC OF)BTPS3023000.00
0.14%TREASURY BONDTBOND5369400.00
0.14%JAPAN (GOVERNMENT OF) 5YR #178JGB633800000.00
0.14%TREASURY NOTETNOTE3998000.00
0.14%TREASURY NOTETNOTE4010000.00
0.14%TREASURY NOTETNOTE4029000.00
0.14%TREASURY NOTETNOTE3991000.00
0.14%JAPAN (GOVERNMENT OF) 10YR #377JGB649900000.00
0.14%TREASURY NOTETNOTE3853000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3425000.00
0.14%TREASURY BONDTBOND4266000.00
0.14%TREASURY BONDTBOND6031000.00
0.14%TREASURY NOTETNOTE3860000.00
0.14%TREASURY BONDTBOND4323000.00
0.13%ITALY (REPUBLIC OF)BTPS3114000.00
0.13%TREASURY BONDTBOND5247000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3008000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2731000.00
0.13%TREASURY NOTETNOTE4129000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2790000.00
0.13%UK CONV GILT RegSUKT3077000.00
0.13%FRANCE (REPUBLIC OF) RegSFRTR3191000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3648000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3549000.00
0.13%ITALY (REPUBLIC OF)BTPS2857000.00
0.13%TREASURY BONDTBOND7563000.00
0.13%TREASURY BONDTBOND5027000.00
0.13%TREASURY BONDTBOND5232000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3247000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3277000.00
0.13%FRANCE (REPUBLIC OF) RegSFRTR3530000.00
0.13%UK CONV GILT RegSUKT3382000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4700000.00
0.12%CANADA (GOVERNMENT OF)CAN4784000.00
0.12%UK CONV GILT RegSUKT2697000.00
0.12%GERMANY (FEDERAL REPUBLIC OF)DBR3095000.00
0.12%TREASURY BONDTBOND4272000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3520000.00
0.12%TREASURY BONDTBOND3903000.00
0.12%TREASURY NOTETNOTE3542000.00
0.12%JAPAN (GOVERNMENT OF) 30YR #33JGB581950000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3349000.00
0.12%TREASURY NOTETNOTE3672000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3093000.00
0.12%ITALY (REPUBLIC OF)BTPS2977000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2505000.00
0.12%UK CONV GILT RegSUKT2514000.00
0.12%TREASURY BONDTBOND4513000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3109000.00
0.12%ITALY (REPUBLIC OF)BTPS3188000.00
0.12%TREASURY BONDTBOND5753000.00
0.12%TREASURY BONDTBOND5433000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2917000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS3018000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2870000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2844000.00
0.12%TREASURY BONDTBOND3916000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3361000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3240000.00
0.11%UK CONV GILT RegSUKT2524000.00
0.11%FRANCE (REPUBLIC OF) RegSFRTR3747000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2967000.00
0.11%UK CONV GILT RegSUKT3097000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2768000.00
0.11%CANADA (GOVERNMENT OF)CAN4538000.00
0.11%TREASURY BONDTBOND6687000.00
0.11%ITALY (REPUBLIC OF)BTPS2612000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS3042000.00
0.11%TREASURY BONDTBOND4233000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3441000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2920000.00
0.11%TREASURY BONDTBOND4988000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2880000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3800000.00
0.11%TREASURY BOND (OTR)TBOND3240000.00
0.11%FRANCE (REPUBLIC OF)FRTR3943000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2545000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2729000.00
0.11%JAPAN (GOVERNMENT OF) 10YR #374JGB526900000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2641000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2474000.00
0.11%CANADA (GOVERNMENT OF)CAN4380000.00
0.11%FRANCE (REPUBLIC OF)FRTR2797000.00
0.11%JAPAN (GOVERNMENT OF) 5YR #179JGB490450000.00
0.11%TREASURY NOTETNOTE3260000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2597000.00
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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.

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