iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2297
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$136.18
Share price
-0.09%
Change (1 day)
-1.59%
Change (1 year)

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
2.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4278000.00
2.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3946000.00
2.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3816000.00
2.40%
GERMANY (FEDERAL REPUBLIC OF)DBR3789000.00
2.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3646000.00
2.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3567000.00
2.18%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3379000.00
2.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3775000.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3686500.00
2.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
2.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3632000.00
2.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3332000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3084000.00
1.95%
GERMANY (FEDERAL REPUBLIC OF)OBL3062000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3061000.00
1.92%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2740000.00
1.91%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2998000.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4489500.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2467500.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3312500.00
1.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3149500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3771000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2788000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2234000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2613000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF)OBL2604000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2653500.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2536000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2660000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3185000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2447000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2688000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2575000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2851000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2444000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2872000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2666500.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2307000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2533000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2290000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1929500.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1901000.00
1.35%
GERMANY (FEDERAL REPUBLIC OF)BKO2114000.00
1.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2183000.00
1.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4411500.00
1.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2513000.00
1.16%
GERMANY (FEDERAL REPUBLIC OF)DBR1822000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF)BKO1704000.00
1.09%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1696000.00
1.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2093500.00
0.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1401000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1329000.00
0.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3341000.00
0.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.71%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1125000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1112000.00
0.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR705000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV646000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR168000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD688.00
0.00%
EUR CASHEUR7397.00
0.00%
USD CASHUSD814.00