IBGS holdings
As of , IBGS (iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist), ISIN IE00B14X4Q57) has 17 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 17
- on record
- Ten largest
- 79.6%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.3%
- France (Republic Of) 2.40% 24/09/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) 2.40% 24/09/2028FRTRTreasuryBonds | 15.27% |
| 2 | France (Republic Of) 2.40% 24/09/2029FRTRTreasuryBonds | 10.42% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 14/06/2028DEGVTreasuryBonds | 7.28% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 13/09/2028BKOTreasuryBonds | 7.23% |
| 5 | Spain (Kingdom Of) 2.40% 31/05/2028SPGBTreasuryBonds | 7.18% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 15/03/2028BKOTreasuryBonds | 7.13% |
| 7 | Spain (Kingdom Of) 2.35% 31/03/2029SPGBTreasuryBonds | 6.86% |
| 8 | Germany (Federal Republic Of) 2.00% 16/12/2027BKOTreasuryBonds | 6.82% |
| 9 | ITALY (REPUBLIC OF) RegS 2.20% 28/02/2028BTPSTreasuryBonds | 6.00% |
| 10 | ITALY (REPUBLIC OF) RegS 2.40% 15/03/2029BTPSTreasuryBonds | 5.44% |
All holdings
The fund publishes 15 holdings; the ten largest make up 79.6% of it.
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As of , holdings as published
More:IBGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.