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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMMFrance 1.0% 25-NOV-2025
6.18%
‪‪43.03 M‬‬
+9.61%
‪‪42.81 M‬‬EUR
+9.76%
B
BB59Germany 0.5% 15-FEB-2026
5.72%
‪‪40.00 M‬‬
+9.52%
‪‪39.62 M‬‬EUR
+9.74%
E
ETALLFrance 3.5% 25-APR-2026
5.20%
‪‪35.46 M‬‬
—
‪‪36.02 M‬‬EUR
—
O
OE1VSpain 2.15% 31-OCT-2025
4.86%
‪‪33.69 M‬‬
+9.52%
‪‪33.71 M‬‬EUR
+9.57%
E
ETAMHFrance 0.5% 25-MAY-2025
4.72%
‪‪32.71 M‬‬
−10.69%
‪‪32.69 M‬‬EUR
−10.56%
E
ETACUFrance 6.0% 25-OCT-2025
4.45%
‪‪30.26 M‬‬
+9.49%
‪‪30.81 M‬‬EUR
+9.20%
I
IT534518Italy 2.5% 15-NOV-2025
4.18%
‪‪28.89 M‬‬
+9.48%
‪‪28.98 M‬‬EUR
+9.51%
B
BB58Germany 1.0% 15-AUG-2025
4.12%
‪‪28.62 M‬‬
−21.13%
‪‪28.54 M‬‬EUR
−21.04%
I
IT541984Italy 0.5% 01-FEB-2026
3.95%
‪‪27.64 M‬‬
+9.64%
‪‪27.36 M‬‬EUR
+9.92%
O
OE8LSpain 4.65% 30-JUL-2025
3.64%
‪‪25.08 M‬‬
+9.60%
‪‪25.22 M‬‬EUR
+9.42%
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