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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMMFrance 1.0% 25-NOV-2025
6.16%
‪‪41.24 M‬‬
−3.91%
‪‪40.99 M‬‬EUR
−3.67%
E
ETAMHFrance 0.5% 25-MAY-2025
5.77%
‪‪38.45 M‬‬
+5.68%
‪‪38.39 M‬‬EUR
+5.88%
B
BB58Germany 1.0% 15-AUG-2025
5.71%
‪‪38.11 M‬‬
+5.69%
‪‪37.99 M‬‬EUR
+5.88%
B
BB59Germany 0.5% 15-FEB-2026
5.70%
‪‪38.34 M‬‬
+5.65%
‪‪37.94 M‬‬EUR
+6.08%
O
OE1VSpain 2.15% 31-OCT-2025
4.86%
‪‪32.29 M‬‬
+5.65%
‪‪32.31 M‬‬EUR
+5.77%
E
ETACUFrance 6.0% 25-OCT-2025
4.45%
‪‪29.02 M‬‬
+5.64%
‪‪29.59 M‬‬EUR
+5.40%
I
IT534518Italy 2.5% 15-NOV-2025
4.18%
‪‪27.70 M‬‬
+5.63%
‪‪27.78 M‬‬EUR
+5.70%
B
B334Belgium 0.8% 22-JUN-2025
3.97%
‪‪26.45 M‬‬
+5.76%
‪‪26.39 M‬‬EUR
+5.94%
I
IT541984Italy 0.5% 01-FEB-2026
3.94%
‪‪26.49 M‬‬
+5.75%
‪‪26.18 M‬‬EUR
+6.12%
I
I0BBItaly 1.5% 01-JUN-2025
3.64%
‪‪24.23 M‬‬
+5.65%
‪‪24.20 M‬‬EUR
+5.77%
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