IBGX holdings
As of , IBGX (iShares EUR Govt Bond 3-5 Year UCITS ETF, ISIN IE00B1FZS681) has 14 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 14
- on record
- Ten largest
- 86.3%
- of the whole fund
- Effective number of holdings
- 10
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.7%
- France (Republic Of) 2.70% 25/02/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) 2.70% 25/02/2031FRTRTreasuryBonds | 16.74% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030FRTRTreasuryBonds | 15.53% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 16/04/2031OBLTreasuryBonds | 9.64% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 18/04/2030OBLTreasuryBonds | 8.23% |
| 5 | Germany (Federal Republic Of) 2.20% 10/10/2030OBLTreasuryBonds | 7.79% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/10/2031OBLTreasuryBonds | 7.29% |
| 7 | Spain (Kingdom Of) 2.70% 31/01/2030SPGBTreasuryBonds | 5.93% |
| 8 | ITALY (REPUBLIC OF) RegS 2.85% 01/02/2031BTPSTreasuryBonds | 5.38% |
| 9 | Italy (Republic Of) 2.70% 01/10/2030BTPSTreasuryBonds | 4.93% |
| 10 | Spain (Kingdom Of) 2.60% 31/05/2031SPGBTreasuryBonds | 4.89% |
All holdings
The fund publishes 13 holdings; the ten largest make up 86.3% of it.
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As of , holdings as published
More:IBGX: 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.