iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
19.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	370255922.00
18.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	348695000.00
14.44%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	274375880.00
13.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	251832000.00
11.76%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	217222000.00
11.61%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	217227000.00
11.25%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	211510000.00
0.05%	EUR CASH	EUR	953214.00
0.00%	MXN CASH	MXN	14960.00

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