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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.62%
‪‪286.64 M‬‬
+4.32%
‪‪289.38 M‬‬EUR
+4.29%
E
ETAPWFrance 2.5% 24-SEP-2026
12.05%
‪‪236.91 M‬‬
+4.12%
‪‪238.59 M‬‬EUR
+4.05%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.86%
‪‪154.22 M‬‬
+2.26%
‪‪155.64 M‬‬EUR
+2.23%
B
BU2207Germany 2.0% 10-DEC-2026
6.42%
‪‪126.71 M‬‬
+5.66%
‪‪126.99 M‬‬EUR
+5.60%
B
BS88Germany 2.7% 17-SEP-2026
6.28%
‪‪123.09 M‬‬
+3.07%
‪‪124.36 M‬‬EUR
+2.99%
B
BU2208Germany 2.2% 11-MAR-2027
6.28%
‪‪123.61 M‬‬
+6.29%
‪‪124.34 M‬‬EUR
+6.22%
I
IT555601Italy 3.85% 15-SEP-2026
6.14%
‪‪118.92 M‬‬
+3.11%
‪‪121.52 M‬‬EUR
+2.93%
B
BS87Germany 2.9% 18-JUN-2026
5.90%
‪‪115.65 M‬‬
+3.65%
‪‪116.84 M‬‬EUR
+3.57%
I
IT558004Italy 2.95% 15-FEB-2027
5.79%
‪‪112.91 M‬‬
+2.39%
‪‪114.54 M‬‬EUR
+2.28%
I
IT563379Italy 2.55% 25-FEB-2027
5.75%
‪‪113.03 M‬‬
+24.89%
‪‪113.89 M‬‬EUR
+24.80%
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