iShares Euro Aggregate Bond ESG UCITS ETF (BIT:IEAG)
Italy flag Italy · Delayed Price · Currency is EUR
106.90
+0.13 (0.12%)
Last updated: Apr 2, 2026, 3:19 PM CET

BIT:IEAG Holdings List

No.SymbolName WeightShares
1FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.55%9,370,000
2FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.49%8,380,000
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.47%8,440,000
4FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.46%7,990,000
5FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%0.44%9,610,000
6FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.43%7,910,000
7FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.39%7,215,000
8FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.39%7,070,000
9FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.38%7,600,000
10FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.38%5,775,000
11FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.37%6,370,000
12FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.36%6,760,000
13FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.35%5,940,000
14FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.34%5,920,000
15FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.33%6,810,000
16FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.32%5,570,000
17FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.32%5,570,000
18FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.32%6,111,000
19FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.30%5,390,000
20DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%0.30%5,250,000
21FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.29%5,090,000
22OBL.2.2 10.10.30 192Germany (Federal Republic Of) 2.2%0.29%5,000,000
23FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.28%5,080,000
24FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.28%6,010,000
25DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%0.28%4,810,000
Showing 25 of 4885 holdings
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As of Mar 30, 2026