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ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
7.01%
‪‪80.79 M‬‬
+17.56%
‪‪76.07 M‬‬EUR
+18.90%
E
ETAQBFrance 3.5% 25-NOV-2033
6.50%
‪‪67.99 M‬‬
+6.78%
‪‪70.48 M‬‬EUR
+8.18%
E
ETAPXFrance 3.0% 25-MAY-2033
6.00%
‪‪64.79 M‬‬
+4.28%
‪‪65.06 M‬‬EUR
+5.47%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.71%
‪‪62.66 M‬‬
+6.31%
‪‪61.97 M‬‬EUR
+7.89%
B
BB88Germany 2.3% 15-FEB-2033
5.05%
‪‪54.78 M‬‬
+6.30%
‪‪54.76 M‬‬EUR
+7.08%
B
BB96Germany 2.6% 15-AUG-2034
4.68%
‪‪50.12 M‬‬
+6.26%
‪‪50.77 M‬‬EUR
+7.24%
B
BB93Germany 2.2% 15-FEB-2034
4.55%
‪‪50.13 M‬‬
+6.33%
‪‪49.33 M‬‬EUR
+7.30%
E
ETAPNFrance 0.0% 25-MAY-2032
4.36%
‪‪57.42 M‬‬
−1.35%
‪‪47.29 M‬‬EUR
−0.09%
B
BB91Germany 2.6% 15-AUG-2033
3.88%
‪‪41.34 M‬‬
+0.59%
‪‪42.09 M‬‬EUR
+1.40%
E
ES0012N3Spain 3.45% 31-OCT-2034
3.73%
‪‪39.29 M‬‬
+13.25%
‪‪40.46 M‬‬EUR
+14.99%
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