iShares Euro Inflation Linked Govt Bond UCITS ETF (BIT:IBCI)
Italy flag Italy · Delayed Price · Currency is EUR
230.23
+0.57 (0.25%)
Jun 6, 2025, 5:35 PM CET

BIT:IBCI Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1FRTR.1.85 07.25.27 OATeFrance (Republic Of) 1.85%5.75%77,831,829
2DBRI.0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%4.67%66,217,079
3FRTR.0.1 03.01.29 OATeFrance (Republic Of) 0.1%4.52%65,573,094
4SPGBEI.0.7 11.30.33Spain (Kingdom of) 0.7%4.28%62,812,177
5FRTR.3.15 07.25.32 OATeFrance (Republic Of) 3.15%4.23%50,891,093
6SPGBEI.1 11.30.30Spain (Kingdom of) 1%4.05%56,673,868
7FRTR.1.8 07.25.40 OATeFrance (Republic Of) 1.8%3.98%53,906,982
8BTPS.2.55 09.15.41 CPIItaly (Republic Of) 2.55%3.92%51,969,290
9SPGBEI.0.65 11.30.27Spain (Kingdom of) 0.65%3.72%52,453,883
10FRTR.0.7 07.25.30 OATeFrance (Republic Of) 0.7%3.63%51,366,625
11BTPS.2.35 09.15.35 CPIItaly (Republic Of) 2.35%3.58%47,208,671
12BTPS.0.1 05.15.33 CPIItaly (Republic Of) 0.1%3.40%53,888,560
13FRTR.0.1 03.01.28 OATiFrance (Republic Of) 0.1%3.40%49,220,756
14BTPS.1.25 09.15.32 CPIItaly (Republic Of) 1.25%3.38%47,819,625
15BTPS.1.3 05.15.28 CPIItaly (Republic Of) 1.3%3.35%46,781,093
16BTPS.1.5 05.15.29 CPIItaly (Republic Of) 1.5%3.29%45,712,433
17BTPS.0.4 05.15.30 CPIItaly (Republic Of) 0.4%3.09%45,099,095
18BTPS.3.1 09.15.26 CPIItaly (Republic Of) 3.1%2.94%39,995,857
19FRTR.3.4 07.25.29 OATiFrance (Republic Of) 3.4%2.66%33,282,349
20FRTR.0.1 07.25.31 OATeFrance (Republic Of) 0.1%2.62%38,927,219
21DBRI.0.1 04.15.46 I.LGermany (Federal Republic Of) 0.1%2.50%43,270,117
22FRTR.0.1 07.25.36 OATeFrance (Republic Of) 0.1%2.45%39,838,072
23DBRI.0.1 04.15.33 I.LGermany (Federal Republic Of) 0.1%2.08%30,888,830
24BTPS.1.8 05.15.36 CPIItaly (Republic Of) 1.8%2.03%29,084,970
25FRTR.0.1 03.01.36 OATiFrance (Republic Of) 0.1%2.01%32,570,934
26FRTR.0.1 07.25.47 OATeFrance (Republic Of) 0.1%1.94%38,876,185
27FRTR.0.6 07.25.34 OATeFrance (Republic Of) 0.6%1.69%25,150,012
28FRTR.0.1 03.01.32 OATiFrance (Republic Of) 0.1%1.62%24,563,922
29BTPS.2.4 05.15.39 CPIItaly (Republic Of) 2.4%1.46%20,060,251
30FRTR.0.1 07.25.53 OATeFrance (Republic Of) 0.1%1.25%27,385,835
31FRTR.0.95 07.25.43 OATeFrance (Republic Of) 0.95%1.18%18,543,145
32SPGBEI.2.05 11.30.39Spain (Kingdom of) 2.05%1.16%15,581,229
33FRTR.0.1 07.25.38 OATeFrance (Republic Of) 0.1%1.14%19,270,821
34BTPS.0.15 05.15.51 CPIItaly (Republic Of) 0.15%0.83%19,379,534
35FRTR.0.55 03.01.39 OATiFrance (Republic Of) 0.55%0.81%12,917,704
36SPGBEI.1.15 11.30.36Spain (Kingdom of) 1.15%0.79%11,490,447
37n/aItaly (Republic Of) 2.55%0.51%7,134,415
38ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.05%6,270
39n/aGBP CASH(Alpha Committed)0.01%158,215
40n/aEUR CASH(Alpha Committed)0.00%49,760
As of Jun 4, 2025