iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
165.64
+0.82 (0.50%)
At close: Jan 12, 2026

AMS:IBGL Holdings List

No.SymbolName WeightShares
1FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%5.16%49,553,000
2DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%3.69%43,836,000
3DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%3.56%41,486,000
4FRTR.3.25 05.25.45 OATFrance (Republic Of) 3.25%3.28%38,176,000
5DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%3.14%49,422,000
6SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%2.93%27,084,000
7DBR.1.8 08.15.53 TWINGermany (Federal Republic Of) 1.8%2.76%40,406,000
8BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%2.61%24,679,000
9DBR.3.25 07.04.42Germany (Federal Republic Of) 3.25%2.56%26,458,000
10DBR.2.5 08.15.54Germany (Federal Republic Of) 2.5%2.55%31,929,000
11FRTR.2.5 05.25.43 OATFrance (Republic Of) 2.5%2.45%31,330,000
12FRTR.2 05.25.48 OATFrance (Republic Of) 2%2.41%36,748,000
13SPGB.5.15 10.31.44Spain (Kingdom of) 5.15%2.39%21,162,000
14NETHER.2.75 01.15.47Netherlands (Kingdom Of) 2.75%2.38%27,100,000
15FRTR.3 05.25.54 OATFrance (Republic Of) 3%2.36%31,303,000
16FRTR.3.25 05.25.55 OATFrance (Republic Of) 3.25%2.36%29,904,000
17NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%2.33%22,518,000
18FRTR.1.5 05.25.50 OATFrance (Republic Of) 1.5%2.32%41,381,000
19DBR.0 08.15.50 TWINGermany (Federal Republic Of) 0%2.23%54,064,000
20SPGB.2.9 10.31.46Spain (Kingdom of) 2.9%2.09%25,346,000
21SPGB.2.7 10.31.48Spain (Kingdom of) 2.7%2.09%26,685,000
22BTPS.3.45 03.01.48 31YItaly (Republic Of) 3.45%2.08%23,986,000
23SPGB.3.45 07.30.43Spain (Kingdom of) 3.45%2.08%22,572,000
24BTPS.3.85 09.01.49 30YItaly (Republic Of) 3.85%2.01%21,847,000
25BTPS.3.25 09.01.46 31YItaly (Republic Of) 3.25%1.94%22,755,000
Showing 25 of 54 holdings
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As of Jan 7, 2026