iShares Green Bond UCITS ETF (BIT:GRON)
Italy flag Italy · Delayed Price · Currency is EUR
3.975
-0.010 (-0.25%)
Mar 18, 2026, 9:04 AM CET

BIT:GRON Holdings List

No.SymbolName WeightShares
1FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%2.55%4,465,000
2DBR.2.3 02.15.33 GGermany (Federal Republic Of) 2.3%1.44%2,040,000
3EU.2.75 02.04.33 UFAEuropean Union 2.75%1.34%1,880,000
4BTPS.4 04.30.35 13YItaly (Republic Of) 4%1.29%1,710,000
5EU.3.25 02.04.50 UFAEuropean Union 3.25%1.27%1,995,000
6FRTR.0.5 06.25.44 OATFrance (Republic Of) 0.5%1.23%3,175,000
7BTPS.4.05 10.30.37 13YItaly (Republic Of) 4.05%1.23%1,640,000
8FRTR.3 06.25.49 OATFrance (Republic Of) 3%1.18%1,960,000
9EU.0.4 02.04.37 UFAEuropean Union 0.4%1.14%2,160,000
10EU.2.625 02.04.48 UFAEuropean Union 2.625%1.08%1,860,000
11NETHER.3.25 01.15.44Netherlands (Kingdom Of) 3.25%1.07%1,500,000
12BTPS.4 10.30.31 8YItaly (Republic Of) 4%1.03%1,345,000
13SPGB.1 07.30.42Spain (Kingdom of) 1%0.99%2,080,000
14OBL.1.3 10.15.27 GGermany (Federal Republic Of) 1.3%0.99%1,385,000
15BGB.1.25 04.22.33 86Belgium (Kingdom Of) 1.25%0.98%1,515,000
16NETHER.0.5 01.15.40Netherlands (Kingdom Of) 0.5%0.95%1,895,000
17ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.83%10,556
18RAGB.2.9 05.23.29Austria (Republic of) 2.9%0.81%1,080,000
19BTPS.4.1 04.30.46 20YItaly (Republic Of) 4.1%0.79%1,100,000
20BTPS.1.5 04.30.45 24YItaly (Republic Of) 1.5%0.78%1,673,000
21BGB.2.75 04.22.39 96Belgium (Kingdom Of) 2.75%0.75%1,130,000
22DBR.1.8 08.15.53 GGermany (Federal Republic Of) 1.8%0.73%1,410,368
23EU.1.25 02.04.43 UFAEuropean Union 1.25%0.72%1,450,000
24DBR.0 08.15.30 GGermany (Federal Republic Of) 0%0.66%1,020,000
25EIB.2.75 01.16.34 EARNEuropean Investment Bank 2.75%0.57%800,000
Showing 25 of 799 holdings
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As of Mar 13, 2026