Companies: 11,075     total market cap: $151.439 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2324
ETF rank
$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$124.89
Share price
0.10%
Change (1 day)
-2.58%
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 July 9, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7654000
4.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6933000
4.34%
ITALY (REPUBLIC OF) RegSBTPS6552000
4.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000
4.28%
FRANCE (REPUBLIC OF) RegSFRTR6596000
4.22%
SPAIN (KINGDOM OF)SPGB6398000
4.12%
ITALY (REPUBLIC OF) RegSBTPS6010000
4.12%
AUSTRIA (REPUBLIC OF)RAGB6404000
4.08%
SPAIN (KINGDOM OF)SPGB6074000
4.07%
SPAIN (KINGDOM OF)SPGB6295000
4.05%
FRANCE (REPUBLIC OF) RegSFRTR6272000
4.03%
FRANCE (REPUBLIC OF) RegSFRTR6127000
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6199000
3.96%
SPAIN (KINGDOM OF) RegSSPGB5936000
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000
3.86%
ITALY (REPUBLIC OF)BTPS5929000
3.84%
FRANCE (REPUBLIC OF) RegSFRTR5954000
3.84%
ITALY (REPUBLIC OF) RegSBTPS6028000
3.83%
FRANCE (REPUBLIC OF) RegSFRTR6354000
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6172000
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6068000
3.80%
ITALY (REPUBLIC OF)BTPS5896000
3.73%
SPAIN (KINGDOM OF)SPGB5884000
3.30%
NETHERLANDS (KINGDOM OF)NETHER5104000
3.29%
AUSTRIA (REPUBLIC OF)RAGB5166000
0.08%
EUR CASHEUR119824

What is the market capitalization of a company?

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