Companies: 11,075     total market cap: $151.439 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
IS05.DE
#2246
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.58
Share price
0.42%
Change (1 day)
-9.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
15.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR59367800.00
8.38%
NETHERLANDS (KINGDOM OF)NETHER30597400.00
6.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22979700.00
3.73%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15726000.00
3.58%
AUSTRIA (REPUBLIC OF)RAGB18566000.00
3.56%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17891000.00
3.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9344400.00
3.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12671500.00
2.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9494000.00
2.67%
FRANCE (REPUBLIC OF)FRTR7781500.00
2.59%
FRANCE (REPUBLIC OF)FRTR10404000.00
2.50%
FRANCE (REPUBLIC OF) RegSFRTR7421500.00
2.42%
FRANCE (REPUBLIC OF)FRTR8515700.00
2.40%
FRANCE (REPUBLIC OF)FRTR8103000.00
2.39%
NETHERLANDS (KINGDOM OF)NETHER7114500.00
2.36%
FRANCE (REPUBLIC OF)FRTR11130900.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14150000.00
2.18%
FRANCE (REPUBLIC OF)FRTR6709000.00
1.80%
FRANCE (REPUBLIC OF)FRTR9051500.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12028000.00
1.74%
FRANCE (REPUBLIC OF)FRTR10844000.00
1.70%
FRANCE (REPUBLIC OF)FRTR5697000.00
1.69%
FRANCE (REPUBLIC OF)FRTR10827000.00
1.35%
NETHERLANDS (KINGDOM OF)NETHER3622700.00
1.22%
FRANCE (REPUBLIC OF)FRTR3353000.00
1.16%
AUSTRIA (REPUBLIC OF)RAGB3417000.00
1.10%
FRANCE (REPUBLIC OF)FRTR6028300.00
1.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3550000.00
1.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3185000.00
0.98%
NETHERLANDS (KINGDOM OF)NETHER6503000.00
0.88%
AUSTRIA (REPUBLIC OF)RAGB3450000.00
0.87%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2372000.00
0.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3707000.00
0.84%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3511000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB3051000.00
0.79%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD19011.00
0.73%
IRELAND (REPUBLIC OF) RegSIRISH2967000.00
0.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4422000.00
0.64%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2989000.00
0.59%
FINLAND (REPUBLIC OF)RFGB1897000.00
0.55%
AUSTRIA (REPUBLIC OF)RAGB1463000.00
0.49%
FINLAND (REPUBLIC OF)RFGB2013000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB1946000.00
0.42%
FRANCE (REPUBLIC OF)FRTR4653000.00
0.39%
FINLAND (REPUBLIC OF)RFGB1754000.00
0.38%
IRELAND (GOVERNMENT) RegSIRISH1119000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB870000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB2136000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2367000.00
0.24%
FINLAND (REPUBLIC OF)RFGB1640000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB2003000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB1155000.00
0.01%
GBP CASHGBP16558.00
0.00%
USD CASHUSD14.00
0.00%
EUR/GBPEUR18183.00
-0.75%
EUR CASHEUR-1969164.00

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