iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
164.29
+0.31 (0.19%)
Last updated: Apr 1, 2026, 4:11 PM CET

AMS:IBGL Holdings List

No.SymbolName WeightShares
1FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%5.34%45,489,000
2DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%3.66%38,519,000
3FRTR.3.25 05.25.45 OATFrance (Republic Of) 3.25%3.16%32,546,000
4DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%3.14%32,463,000
5DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%3.12%43,499,000
6SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%3.04%24,987,000
7DBR.3.25 07.04.42Germany (Federal Republic Of) 3.25%2.87%26,261,000
8DBR.1.8 08.15.53 TWINGermany (Federal Republic Of) 1.8%2.68%34,540,000
9DBR.2.5 08.15.54Germany (Federal Republic Of) 2.5%2.56%28,206,000
10BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%2.39%21,090,000
11FRTR.2 05.25.48 OATFrance (Republic Of) 2%2.36%31,776,000
12FRTR.3.25 05.25.55 OATFrance (Republic Of) 3.25%2.29%25,627,000
13FRTR.3 05.25.54 OATFrance (Republic Of) 3%2.28%26,658,000
14NETHER.2.75 01.15.47Netherlands (Kingdom Of) 2.75%2.26%23,161,000
15FRTR.1.5 05.25.50 OATFrance (Republic Of) 1.5%2.24%35,213,000
16SPGB.5.15 10.31.44Spain (Kingdom of) 5.15%2.21%17,427,000
17NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%2.20%19,435,000
18DBR.0 08.15.50 TWINGermany (Federal Republic Of) 0%2.20%46,673,000
19SPGB.3.45 07.30.43Spain (Kingdom of) 3.45%2.17%21,029,000
20FRTR.2.5 05.25.43 OATFrance (Republic Of) 2.5%2.07%23,563,000
21SPGB.2.9 10.31.46Spain (Kingdom of) 2.9%2.00%21,688,000
22SPGB.2.7 10.31.48Spain (Kingdom of) 2.7%1.99%22,725,000
23BTPS.3.45 03.01.48 31YItaly (Republic Of) 3.45%1.91%20,561,000
24BTPS.3.85 09.01.49 30YItaly (Republic Of) 3.85%1.83%18,585,000
25SPGB.4 10.31.54Spain (Kingdom of) 4%1.79%16,765,000
Showing 25 of 57 holdings
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As of Mar 26, 2026