Companies: 11,391     total market cap: $149.509 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2502
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.44
Share price
0.06%
Change (1 day)
-8.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of October 21, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.96%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7777000.00
4.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6654000.00
4.39%
ITALY (REPUBLIC OF) RegSBTPS6439000.00
4.32%
SPAIN (KINGDOM OF)SPGB6308000.00
4.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6751000.00
4.24%
FRANCE (REPUBLIC OF) RegSFRTR6348000.00
4.19%
SPAIN (KINGDOM OF)SPGB6137000.00
4.17%
SPAIN (KINGDOM OF) RegSSPGB6281000.00
4.13%
SPAIN (KINGDOM OF)SPGB6323000.00
4.11%
AUSTRIA (REPUBLIC OF)RAGB6202000.00
4.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6351000.00
4.06%
ITALY (REPUBLIC OF)BTPS6232000.00
4.02%
FRANCE (REPUBLIC OF) RegSFRTR6114000.00
4.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6238000.00
3.95%
FRANCE (REPUBLIC OF) RegSFRTR6098000.00
3.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6136000.00
3.92%
ITALY (REPUBLIC OF)BTPS6107000.00
3.84%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5767000.00
3.79%
FRANCE (REPUBLIC OF)FRTR6061000.00
3.76%
ITALY (REPUBLIC OF)BTPS5889000.00
3.76%
FRANCE (REPUBLIC OF)FRTR5837000.00
3.75%
ITALY (REPUBLIC OF) RegSBTPS6006000.00
3.41%
NETHERLANDS (KINGDOM OF)NETHER5433000.00
3.30%
SPAIN (KINGDOM OF)SPGB5030000.00
3.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5148000.00
0.03%
EUR CASHEUR49335.00

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