iShares Euro Govt Bond 1-3yr UCITS ETF (AMS:IBGS)

AMS:IBGS Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	14.80%	274,329,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	13.60%	250,374,000
3	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	7.45%	135,818,000
4	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	7.00%	128,368,000
5	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	6.78%	126,222,000
6	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	6.62%	122,617,000
7	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	6.36%	118,943,000
8	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	5.13%	96,295,000
9	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	5.11%	95,675,000
10	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	5.05%	93,412,000
11	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	4.88%	89,634,000
12	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	4.76%	88,002,000
13	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	4.37%	79,875,000
14	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	3.37%	63,502,000
15	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	2.36%	44,232,000
16	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	2.26%	42,590,000
17	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.08%	13,874
18	n/a	MXN CASH(Alpha Committed)	0.05%	20,614,185
19	n/a	MXN/EUR Purchased	0.05%	20,565,992
20	n/a	GBP CASH(Alpha Committed)	0.02%	401,919
21	n/a	Cash Offset	-0.00%	3,237
22	n/a	MXN/EUR Sold	-0.05%	20,565,992
23	n/a	EUR CASH(Alpha Committed)	-0.06%	1,033,305