Get started
ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.59%
‪‪280.34 M‬‬
+11.31%
‪‪283.91 M‬‬EUR
+12.15%
E
ETAPWFrance 2.5% 24-SEP-2026
11.96%
‪‪230.77 M‬‬
+7.89%
‪‪232.86 M‬‬EUR
+8.29%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.85%
‪‪151.02 M‬‬
+11.64%
‪‪152.85 M‬‬EUR
+12.28%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.50%
‪‪144.58 M‬‬
+8.15%
‪‪145.94 M‬‬EUR
+8.36%
B
BU2207Germany 2.0% 10-DEC-2026
6.36%
‪‪123.31 M‬‬
+13.25%
‪‪123.90 M‬‬EUR
+13.87%
B
BS88Germany 2.7% 17-SEP-2026
6.12%
‪‪117.65 M‬‬
+7.32%
‪‪119.19 M‬‬EUR
+7.72%
B
BS87Germany 2.9% 18-JUN-2026
6.09%
‪‪117.09 M‬‬
+6.72%
‪‪118.59 M‬‬EUR
+7.02%
I
IT555601Italy 3.85% 15-SEP-2026
5.97%
‪‪113.31 M‬‬
+7.86%
‪‪116.19 M‬‬EUR
+8.10%
I
IT558004Italy 2.95% 15-FEB-2027
5.95%
‪‪113.76 M‬‬
+13.77%
‪‪115.73 M‬‬EUR
+14.29%
I
IT553859Italy 3.8% 15-APR-2026
5.22%
‪‪99.96 M‬‬
+13.63%
‪‪101.67 M‬‬EUR
+13.73%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.