iShares Euro Inflation Linked Govt Bond UCITS ETF (BIT:IBCI)
Italy flag Italy · Delayed Price · Currency is EUR
228.32
-0.06 (-0.03%)
May 15, 2025, 1:37 PM CET

BIT:IBCI Holdings List

May 8, 2025
No.SymbolName WeightShares
1FRTR 1.85 07.25.27 OATeFrance (Republic Of) 1.85%5.72%75,740,831
2DBRI 0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%4.61%63,949,847
3FRTR 0.1 03.01.29 OATeFrance (Republic Of) 0.1%4.51%63,987,298
4FRTR 3.15 07.25.32 OATeFrance (Republic Of) 3.15%4.26%50,218,479
5SPGBEI 0.7 11.30.33Spain (Kingdom of) 0.7%4.18%60,269,491
6SPGBEI 1 11.30.30Spain (Kingdom of) 1%3.95%54,120,301
7BTPS 2.55 09.15.41 CPIItaly (Republic Of) 2.55%3.89%51,151,533
8FRTR 1.8 07.25.40 OATeFrance (Republic Of) 1.8%3.85%51,106,919
9SPGBEI 0.65 11.30.27Spain (Kingdom of) 0.65%3.67%50,643,950
10FRTR 0.7 07.25.30 OATeFrance (Republic Of) 0.7%3.65%50,497,125
11BTPS 2.35 09.15.35 CPIItaly (Republic Of) 2.35%3.58%46,485,811
12BTPS 0.1 05.15.33 CPIItaly (Republic Of) 0.1%3.38%52,678,787
13BTPS 1.3 05.15.28 CPIItaly (Republic Of) 1.3%3.37%45,770,355
14BTPS 1.5 05.15.29 CPIItaly (Republic Of) 1.5%3.35%45,288,282
15FRTR 0.1 03.01.28 OATiFrance (Republic Of) 0.1%3.29%46,822,612
16BTPS 1.25 09.15.32 CPIItaly (Republic Of) 1.25%3.07%42,633,123
17BTPS 0.4 05.15.30 CPIItaly (Republic Of) 0.4%3.01%43,015,009
18BTPS 3.1 09.15.26 CPIItaly (Republic Of) 3.1%2.95%39,318,896
19FRTR 3.4 07.25.29 OATiFrance (Republic Of) 3.4%2.65%32,568,388
20DBRI 0.1 04.15.46 I.LGermany (Federal Republic Of) 0.1%2.49%42,202,401
21FRTR 0.1 07.25.36 OATeFrance (Republic Of) 0.1%2.42%38,646,902
22FRTR 0.1 07.25.31 OATeFrance (Republic Of) 0.1%2.30%33,406,953
23DBRI 0.1 04.15.33 I.LGermany (Federal Republic Of) 0.1%2.10%30,393,416
24FRTR 0.1 03.01.36 OATiFrance (Republic Of) 0.1%1.99%31,754,861
25FRTR 0.1 07.25.47 OATeFrance (Republic Of) 0.1%1.93%37,783,008
26BTPS 0.65 05.15.26 CPIItaly (Republic Of) 0.65%1.81%25,148,935
27BTPS 1.8 05.15.36 CPIItaly (Republic Of) 1.8%1.76%24,674,726
28FRTR 0.1 03.01.32 OATiFrance (Republic Of) 0.1%1.62%24,171,459
29FRTR 0.6 07.25.34 OATeFrance (Republic Of) 0.6%1.53%22,365,196
30BTPS 2.4 05.15.39 CPIItaly (Republic Of) 2.4%1.46%19,521,408
31FRTR 0.1 07.25.53 OATeFrance (Republic Of) 0.1%1.19%25,316,045
32FRTR 0.95 07.25.43 OATeFrance (Republic Of) 0.95%1.18%18,195,846
33SPGBEI 2.05 11.30.39Spain (Kingdom of) 2.05%1.16%15,256,477
34FRTR 0.1 07.25.38 OATeFrance (Republic Of) 0.1%1.14%18,906,204
35FRTR 0.55 03.01.39 OATiFrance (Republic Of) 0.55%0.81%12,782,613
36BTPS 0.15 05.15.51 CPIItaly (Republic Of) 0.15%0.80%18,427,001
37SPGBEI 1.15 11.30.36Spain (Kingdom of) 1.15%0.79%11,345,684
38n/aItaly (Republic Of) 2.55%0.51%7,026,127
39ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.03%4,496
40n/aGBP CASH(Alpha Committed)0.01%123,945
41n/aEUR CASH(Alpha Committed)0.00%49,760
As of May 8, 2025