iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBCA.DE)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
14.28%	FRANCE (REPUBLIC OF)	FRTR	262644000.00
12.82%	FRANCE (REPUBLIC OF) RegS	FRTR	233974000.00
7.12%	SPAIN (KINGDOM OF)	SPGB	128597000.00
6.98%	SPAIN (KINGDOM OF)	SPGB	126902000.00
6.62%	GERMANY (FEDERAL REPUBLIC OF)	BKO	122082000.00
6.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	121310000.00
6.27%	GERMANY (FEDERAL REPUBLIC OF)	BKO	115090000.00
5.13%	ITALY (REPUBLIC OF) RegS	BTPS	95206000.00
5.07%	ITALY (REPUBLIC OF) RegS	BTPS	94387000.00
4.98%	ITALY (REPUBLIC OF) RegS	BTPS	91459000.00
4.76%	ITALY (REPUBLIC OF) RegS	BTPS	87963000.00
4.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	83213000.00
4.27%	ITALY (REPUBLIC OF) RegS	BTPS	77354000.00
3.85%	ITALY (REPUBLIC OF) RegS	BTPS	71909000.00
2.68%	ITALY (REPUBLIC OF) RegS	BTPS	49928000.00
2.56%	SPAIN (KINGDOM OF)	SPGB	47856000.00
1.50%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	27790000.00
0.13%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	22498.00
0.03%	GBP CASH	GBP	402941.00
0.00%	MXN CASH	MXN	48193.00
0.00%	USD CASH	USD	0.00
-0.13%	EUR CASH	EUR	-2366449.00

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