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ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)

ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)

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ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.48%
‪‪83.96 K‬‬
+54.78%
‪‪8.96 M‬‬EUR
+55.09%
E
ETALRFrance 2.75% 25-OCT-2027
0.47%
‪‪8.63 M‬‬
0.00%
‪‪8.79 M‬‬EUR
+0.16%
C
CN0001265320France 2.5% 25-MAY-2030
0.46%
‪‪8.67 M‬‬
0.00%
‪‪8.69 M‬‬EUR
+0.62%
E
ETANHFrance 0.75% 25-MAY-2028
0.43%
‪‪8.44 M‬‬
0.00%
‪‪8.11 M‬‬EUR
+0.42%
4
4RF9France 1.5% 25-MAY-2031
0.42%
‪‪8.35 M‬‬
+11.19%
‪‪7.84 M‬‬EUR
+12.17%
E
ETAPYFrance 2.75% 25-FEB-2029
0.41%
‪‪7.61 M‬‬
0.00%
‪‪7.75 M‬‬EUR
+0.40%
E
ETANCFrance 1.75% 25-JUN-2039
0.41%
‪‪9.56 M‬‬
+11.94%
‪‪7.73 M‬‬EUR
+14.10%
E
ETANMFrance 0.75% 25-NOV-2028
0.41%
‪‪8.03 M‬‬
0.00%
‪‪7.64 M‬‬EUR
+0.52%
E
ETAPKFrance 0.0% 25-FEB-2027
0.39%
‪‪7.57 M‬‬
0.00%
‪‪7.32 M‬‬EUR
+0.31%
F
FR001400NBC6France 2.5% 24-SEP-2027
0.39%
‪‪7.15 M‬‬
+10.00%
‪‪7.24 M‬‬EUR
+10.21%
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