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Watchlist
Account
iShares โฌ Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#2152
ETF rank
$0.31 B
Marketcap
๐ช๐บ EU
Market
$154.30
Share price
0.21%
Change (1 day)
-12.44%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares โฌ Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
41
Full holdings list
Weight %
Name
Ticker
Shares Held
5.68%
FRANCE (REPUBLIC OF) RegS
FRTR
16839000.00
4.92%
ITALY (REPUBLIC OF)
BTPS
14274000.00
4.37%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
11365000.00
4.19%
FRANCE (REPUBLIC OF) RegS
FRTR
12607000.00
3.94%
FRANCE (REPUBLIC OF) RegS
FRTR
11757000.00
3.82%
ITALY (REPUBLIC OF)
BTPS
10303000.00
3.80%
SPAIN (KINGDOM OF)
SPGB
10269000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8981000.00
3.63%
ITALY (REPUBLIC OF)
BTPS
9861000.00
3.54%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
12958000.00
3.52%
FRANCE (REPUBLIC OF)
FRTR
14198000.00
3.29%
SPAIN (KINGDOM OF)
SPGB
8780000.00
3.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10082000.00
3.19%
FRANCE (REPUBLIC OF) RegS
FRTR
13290000.00
3.15%
SPAIN (KINGDOM OF)
SPGB
8237000.00
3.00%
FRANCE (REPUBLIC OF)
FRTR
15293000.00
2.88%
NETHERLANDS (KINGDOM OF)
NETHER
7565000.00
2.87%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7436000.00
2.79%
SPAIN (KINGDOM OF)
SPGB
8167000.00
2.54%
SPAIN (KINGDOM OF)
SPGB
7307000.00
2.18%
ITALY (REPUBLIC OF)
BTPS
7178000.00
2.17%
ITALY (REPUBLIC OF)
BTPS
6440000.00
2.17%
ITALY (REPUBLIC OF)
BTPS
6890000.00
2.15%
SPAIN (KINGDOM OF)
SPGB
6446000.00
2.13%
ITALY (REPUBLIC OF)
BTPS
6571000.00
2.10%
SPAIN (KINGDOM OF)
SPGB
8189000.00
1.93%
ITALY (REPUBLIC OF)
BTPS
5567000.00
1.87%
SPAIN (KINGDOM OF)
SPGB
7599000.00
1.81%
ITALY (REPUBLIC OF)
BTPS
7177000.00
1.68%
ITALY (REPUBLIC OF)
BTPS
5572000.00
1.64%
ITALY (REPUBLIC OF)
BTPS
6613000.00
1.46%
FRANCE (REPUBLIC OF)
FRTR
4505000.00
1.45%
NETHERLANDS (KINGDOM OF)
NETHER
6044000.00
1.31%
NETHERLANDS (KINGDOM OF)
NETHER
5472160.00
0.93%
ITALY (REPUBLIC OF)
BTPS
2678000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1769000.00
0.43%
ITALY (REPUBLIC OF) RegS
BTPS
1258000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
992.00
0.01%
GBP CASH
GBP
22577.00
0.01%
EUR CASH
EUR
24775.00
0.00%
USD CASH
USD
2.00