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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
F
FR001400NBC6France 2.5% 24-SEP-2027
14.59%
‪‪286.67 M‬‬
‪‪289.03 M‬‬EUR
E
ETAPWFrance 2.5% 24-SEP-2026
11.11%
‪‪218.75 M‬‬
‪‪220.18 M‬‬EUR
E
ES0012M7Spain 2.5% 31-MAY-2027
7.56%
‪‪148.51 M‬‬
‪‪149.73 M‬‬EUR
B
BU2207Germany 2.0% 10-DEC-2026
6.37%
‪‪125.95 M‬‬
‪‪126.14 M‬‬EUR
B
BU2208Germany 2.2% 11-MAR-2027
6.23%
‪‪122.83 M‬‬
‪‪123.42 M‬‬EUR
I
IT555601Italy 3.85% 15-SEP-2026
6.13%
‪‪118.98 M‬‬
‪‪121.42 M‬‬EUR
B
BS88Germany 2.7% 17-SEP-2026
5.90%
‪‪115.90 M‬‬
‪‪116.99 M‬‬EUR
I
IT558004Italy 2.95% 15-FEB-2027
5.79%
‪‪113.29 M‬‬
‪‪114.79 M‬‬EUR
I
IT563379Italy 2.55% 25-FEB-2027
5.72%
‪‪112.65 M‬‬
‪‪113.42 M‬‬EUR
I
IT564102Italy 2.65% 15-JUN-2028
5.54%
‪‪108.77 M‬‬
‪‪109.75 M‬‬EUR
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