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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2282
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$128.98
Share price
-0.06%
Change (1 day)
3.64%
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 May 6, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.96%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7830000.00
4.30%
ITALY (REPUBLIC OF) RegSBTPS6575000.00
4.29%
FRANCE (REPUBLIC OF) RegSFRTR6855000.00
4.26%
AUSTRIA (REPUBLIC OF)RAGB6818000.00
4.24%
SPAIN (KINGDOM OF)SPGB6432000.00
4.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000.00
4.15%
SPAIN (KINGDOM OF)SPGB6379000.00
4.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6625000.00
4.11%
FRANCE (REPUBLIC OF) RegSFRTR6443000.00
4.11%
SPAIN (KINGDOM OF)SPGB6574000.00
4.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6740000.00
4.05%
FRANCE (REPUBLIC OF) RegSFRTR6495000.00
4.00%
ITALY (REPUBLIC OF) RegSBTPS6024000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6685000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6524000.00
3.94%
ITALY (REPUBLIC OF) RegSBTPS6542000.00
3.91%
SPAIN (KINGDOM OF)SPGB6611000.00
3.85%
ITALY (REPUBLIC OF)BTPS6105000.00
3.81%
FRANCE (REPUBLIC OF) RegSFRTR6529000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF)DBR6117000.00
3.77%
ITALY (REPUBLIC OF)BTPS5962000.00
3.72%
FRANCE (REPUBLIC OF)FRTR5950000.00
3.64%
SPAIN (KINGDOM OF)SPGB5920000.00
3.37%
NETHERLANDS (KINGDOM OF)NETHER5390000.00
3.27%
AUSTRIA (REPUBLIC OF)RAGB5300000.00
0.14%
EUR CASHEUR225101.00

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