iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
174.82
+0.59 (0.34%)
At close: Apr 17, 2025, 5:30 PM CET

AMS:IBGL Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1FRTR 4.5 04.25.41 OATFrance (Republic Of) Regs4.71%34,901,000
2DBR 2.5 08.15.46Germany (Federal Republic Of)3.38%30,122,000
3DBR 2.5 07.04.44Germany (Federal Republic Of)3.33%29,355,000
4FRTR 3.25 05.25.45 OATFrance (Republic Of) 3.25%3.25%28,744,000
5n/aItaly (Republic Of)3.03%23,101,000
6DBR 1.25 08.15.48Germany (Federal Republic Of)2.94%34,120,000
7DBR 4.75 07.04.40Germany (Federal Republic Of)2.93%19,619,000
8DBR 1.8 08.15.53Germany (Federal Republic Of) Regs2.88%30,616,000
9SPGB 4.7 07.30.41Spain (Kingdom of)2.80%20,592,000
10FRTR 2 05.25.48 OATFrance (Republic Of)2.45%27,873,000
11FRTR 2.5 05.25.43 OATFrance (Republic Of) 2.5%2.43%23,917,000
12FRTR 3 05.25.54 OATFrance (Republic Of) 3%2.43%23,720,000
13BTPS 4.75 09.01.44 31YItaly (Republic Of)2.39%18,698,000
14FRTR 1.5 05.25.50 OATFrance (Republic Of)2.36%31,239,000
15DBR 0 08.15.50Germany (Federal Republic Of) Regs2.34%40,625,000
16NETHER 2.75 01.15.47Netherlands (Kingdom Of) 2.75%2.32%20,520,000
17DBR 3.25 07.04.42Germany (Federal Republic Of)2.29%18,146,000
18SPGB 5.15 10.31.44Spain (Kingdom Of)2.29%16,021,000
19DBR 2.5 08.15.54Germany (Federal Republic Of) Regs2.26%20,349,000
20NETHER 3.75 01.15.42Netherlands (Kingdom Of) 3.75%2.22%17,136,000
21FRTR 0.5 05.25.40 OATFrance (Republic Of) 0.5%2.22%29,237,000
22SPGB 2.9 10.31.46Spain (Kingdom of) 2.9%1.99%19,122,000
23BTPS 3.45 03.01.48 31YItaly (Republic Of)1.90%18,084,000
24SPGB 3.45 07.30.43Spain (Kingdom of) 3.45%1.85%16,057,000
25BTPS 3.85 09.01.49 30YItaly (Republic Of) 3.85%1.83%16,473,000
26SPGB 2.7 10.31.48 30YSpain (Kingdom of) 2.7%1.82%18,454,000
27FRTR 0.75 05.25.52 OATFrance (Republic Of) 0.75%1.78%30,597,000
28BTPS 3.25 09.01.46 31YItaly (Republic Of)1.77%17,206,000
29FRTR 0.75 05.25.53 OATFrance (Republic Of) 0.75%1.72%30,423,000
30DBR 0 08.15.52Germany (Federal Republic Of) Regs1.66%30,462,000
31BTPS 2.7 03.01.47 31YItaly (Republic Of)1.59%17,053,000
32BTPS 4.5 10.01.53 30YItaly (Republic Of) 4.5%1.59%13,179,000
33SPGB 1.2 10.31.40Spain (Kingdom of) 1.2%1.52%17,981,000
34BTPS 4.45 09.01.43 20YItaly (Republic Of) 4.45%1.49%12,175,000
35FRTR 0.5 06.25.44 OATFrance (Republic Of)1.46%21,717,000
36SPGB 1.9 10.31.52Spain (Kingdom of) 1.9%1.45%18,187,000
37BTPS 4.3 10.01.54 30YItaly (Republic Of) 4.3%1.44%12,387,000
38SPGB 1 10.31.50Spain (Kingdom Of)1.43%22,147,000
39BTPS 1.8 03.01.41 21YItaly (Republic Of)1.40%15,994,000
40NETHER 2 01.15.54Netherlands (Kingdom Of) 2%1.37%14,481,000
41SPGB 4 10.31.54Spain (Kingdom of) 4%1.33%11,045,000
42BTPS 2.45 09.01.50 30YItaly (Republic Of)1.31%15,321,000
43n/aItaly (Republic Of)1.14%15,830,000
44SPGB 1 07.30.42Spain (Kingdom of) 1%1.10%13,948,000
45NETHER 3.25 01.15.44Netherlands (Kingdom Of) 3.25%1.03%8,410,000
46NETHER 0 01.15.52Netherlands (Kingdom Of)0.98%18,319,000
47DBR 1.8 08.15.53 GGermany (Federal Republic Of) Regs0.96%10,247,000
48FRTR 3 06.25.49 OATFrance (Republic Of) 3%0.96%9,026,000
49BTPS 1.5 04.30.45 34YItaly (Republic Of)0.95%12,268,000
50DBR 0 08.15.50 GGermany (Federal Republic Of) Regs0.67%11,580,000
As of Apr 24, 2025
Showing 50 of 56
Subscribe to see the full list