iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1860
ETF rank
$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$173.48
Share price
0.05%
Change (1 day)
4.05%
Change (1 year)

iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 7, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
7.04%
FRANCE (REPUBLIC OF)FRTR30778000.00
5.35%
FRANCE (REPUBLIC OF) RegSFRTR17950000.00
4.96%
ITALY (REPUBLIC OF)BTPS17015000.00
4.27%
ITALY (REPUBLIC OF)BTPS13509000.00
4.17%
FRANCE (REPUBLIC OF) RegSFRTR14271000.00
4.14%
FRANCE (REPUBLIC OF)FRTR18451000.00
3.99%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR12862000.00
3.87%
ITALY (REPUBLIC OF)BTPS12274000.00
3.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10906000.00
3.69%
FRANCE (REPUBLIC OF) RegSFRTR17127000.00
3.56%
SPAIN (KINGDOM OF)SPGB11759000.00
3.46%
FRANCE (REPUBLIC OF)FRTR19359000.00
3.46%
SPAIN (KINGDOM OF)SPGB10506000.00
3.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14735000.00
3.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9712000.00
2.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13546000.00
2.82%
NETHERLANDS (KINGDOM OF)NETHER9194000.00
2.44%
SPAIN (KINGDOM OF)SPGB8234000.00
2.29%
ITALY (REPUBLIC OF)BTPS8572000.00
2.23%
ITALY (REPUBLIC OF)BTPS8625000.00
2.22%
SPAIN (KINGDOM OF)SPGB10382000.00
2.18%
ITALY (REPUBLIC OF)BTPS7574000.00
2.14%
ITALY (REPUBLIC OF)BTPS8632000.00
2.05%
ITALY (REPUBLIC OF)BTPS7115000.00
2.00%
ITALY (REPUBLIC OF)BTPS7224000.00
1.94%
ITALY (REPUBLIC OF)BTPS9129000.00
1.91%
SPAIN (KINGDOM OF)SPGB9359000.00
1.90%
SPAIN (KINGDOM OF)SPGB6892000.00
1.85%
ITALY (REPUBLIC OF)BTPS7207000.00
1.60%
ITALY (REPUBLIC OF)BTPS7573000.00
1.43%
NETHERLANDS (KINGDOM OF)NETHER7332000.00
1.39%
NETHERLANDS (KINGDOM OF)NETHER7173160.00
1.11%
ITALY (REPUBLIC OF)BTPS3890000.00
0.90%
NETHERLANDS (KINGDOM OF)NETHER3263000.00
0.52%
FRANCE (REPUBLIC OF)FRTR1791000.00
0.12%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3978.00
0.01%
EUR CASHEUR30439.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00