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iShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

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iShares EUR Govt Bond 3-5 Year UCITS ETF holdings


As of August 8, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
16.68%
‪‪380.38 M‬‬
‪‪384.74 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
16.23%
‪‪371.69 M‬‬
‪‪374.30 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
9.27%
‪‪212.26 M‬‬
‪‪213.82 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
8.30%
‪‪184.12 M‬‬
‪‪191.54 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
8.15%
‪‪186.00 M‬‬
‪‪187.93 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
7.34%
‪‪169.48 M‬‬
‪‪169.37 M‬‬EUR
B
BO90Germany 2.5% 11-OCT-2029
7.06%
‪‪160.87 M‬‬
‪‪162.91 M‬‬EUR
I
IT558484Italy 3.35% 01-JUL-2029
5.53%
‪‪123.82 M‬‬
‪‪127.59 M‬‬EUR
I
IT556640Italy 4.1% 01-FEB-2029
5.45%
‪‪119.16 M‬‬
‪‪125.75 M‬‬EUR
I
IT563739Italy 2.95% 01-JUL-2030
5.08%
‪‪115.95 M‬‬
‪‪117.25 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.