ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST) holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMSFrance 0.5% 25-MAY-2026
6.33%
‪‪45.52 M‬‬
‪‪44.93 M‬‬EUR
E
ETAMMFrance 1.0% 25-NOV-2025
6.14%
‪‪43.76 M‬‬
+0.85%
‪‪43.58 M‬‬EUR
+0.94%
B
BB59Germany 0.5% 15-FEB-2026
5.64%
‪‪40.37 M‬‬
+0.07%
‪‪40.02 M‬‬EUR
+0.16%
E
ETALLFrance 3.5% 25-APR-2026
5.14%
‪‪35.98 M‬‬
+0.59%
‪‪36.46 M‬‬EUR
+0.45%
O
OE1VSpain 2.15% 31-OCT-2025
4.84%
‪‪34.34 M‬‬
+1.07%
‪‪34.35 M‬‬EUR
+1.07%
E
ES0012L2Spain 2.8% 31-MAY-2026
4.30%
‪‪30.28 M‬‬
‪‪30.51 M‬‬EUR
B
BB58Germany 1.0% 15-AUG-2025
4.17%
‪‪29.60 M‬‬
+2.56%
‪‪29.56 M‬‬EUR
+2.65%
I
IT541984Italy 0.5% 01-FEB-2026
3.85%
‪‪27.58 M‬‬
−1.07%
‪‪27.34 M‬‬EUR
−0.94%
B
B334Belgium 0.8% 22-JUN-2025
3.60%
‪‪25.52 M‬‬
+2.97%
‪‪25.51 M‬‬EUR
+3.08%
E
ETACUFrance 6.0% 25-OCT-2025
3.39%
‪‪23.72 M‬‬
−22.30%
‪‪24.04 M‬‬EUR
−22.53%
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