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ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST) holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
7.08%
‪‪30.39 M‬‬
−7.57%
‪‪24.68 M‬‬EUR
−7.11%
I
I9BMItaly 4.0% 01-FEB-2037
5.98%
‪‪19.98 M‬‬
−7.36%
‪‪20.87 M‬‬EUR
−6.43%
B
BB27Germany 4.0% 04-JAN-2037
5.38%
‪‪16.54 M‬‬
−7.18%
‪‪18.75 M‬‬EUR
−6.55%
I
I9APItaly 5.0% 01-AUG-2039
5.04%
‪‪15.47 M‬‬
−8.69%
‪‪17.58 M‬‬EUR
−7.37%
E
ETANCFrance 1.75% 25-JUN-2039
4.92%
‪‪21.20 M‬‬
−7.46%
‪‪17.14 M‬‬EUR
−6.63%
E
ETAHKFrance 4.0% 25-OCT-2038
4.91%
‪‪16.23 M‬‬
−8.77%
‪‪17.13 M‬‬EUR
−8.23%
E
ETAPQFrance 1.25% 25-MAY-2038
4.43%
‪‪20.09 M‬‬
+3.66%
‪‪15.47 M‬‬EUR
+4.48%
O
OE8DSpain 4.2% 31-JAN-2037
4.22%
‪‪13.55 M‬‬
−6.07%
‪‪14.72 M‬‬EUR
−5.41%
B
BB83Germany 1.0% 15-MAY-2038
4.08%
‪‪17.50 M‬‬
−1.55%
‪‪14.24 M‬‬EUR
−0.37%
E
ES0012E6Spain 1.85% 30-JUL-2035
3.92%
‪‪15.36 M‬‬
0.00%
‪‪13.66 M‬‬EUR
+0.69%
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