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ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DISTISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DISTISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST

ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST

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ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.71%
‪‪269.86 M‬‬
+9.82%
‪‪271.37 M‬‬EUR
+9.91%
E
ETAPWFrance 2.5% 24-SEP-2026
11.71%
‪‪214.87 M‬‬
+3.12%
‪‪216.03 M‬‬EUR
+3.19%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.97%
‪‪145.97 M‬‬
+12.61%
‪‪146.96 M‬‬EUR
+12.83%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.34%
‪‪134.33 M‬‬
+1.17%
‪‪135.36 M‬‬EUR
+1.22%
B
BU2207Germany 2.0% 10-DEC-2026
6.73%
‪‪124.12 M‬‬
+17.92%
‪‪124.07 M‬‬EUR
+18.05%
I
IT558004Italy 2.95% 15-FEB-2027
6.41%
‪‪116.72 M‬‬
+19.79%
‪‪118.27 M‬‬EUR
+19.95%
B
BS87Germany 2.9% 18-JUN-2026
6.03%
‪‪110.09 M‬‬
+5.30%
‪‪111.19 M‬‬EUR
+5.33%
B
BS88Germany 2.7% 17-SEP-2026
6.03%
‪‪110.14 M‬‬
−4.04%
‪‪111.18 M‬‬EUR
−3.98%
I
IT555601Italy 3.85% 15-SEP-2026
5.86%
‪‪105.60 M‬‬
+4.13%
‪‪108.08 M‬‬EUR
+4.16%
I
IT553859Italy 3.8% 15-APR-2026
4.94%
‪‪89.61 M‬‬
+9.69%
‪‪91.07 M‬‬EUR
+9.68%
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