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ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

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ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
16.71%
‪‪373.54 M‬‬
+0.59%
‪‪379.77 M‬‬EUR
+2.00%
F
FR001400PM68France 2.75% 25-FEB-2030
15.12%
‪‪339.41 M‬‬
+9.29%
‪‪343.71 M‬‬EUR
+11.09%
B
BO88Germany 2.4% 19-OCT-2028
8.58%
‪‪191.34 M‬‬
+0.68%
‪‪194.99 M‬‬EUR
+2.27%
B
BO89Germany 2.1% 12-APR-2029
7.19%
‪‪162.13 M‬‬
+0.72%
‪‪163.38 M‬‬EUR
+2.50%
E
ES0012M5Spain 3.5% 31-MAY-2029
7.12%
‪‪154.42 M‬‬
+1.26%
‪‪161.77 M‬‬EUR
+2.73%
B
BO87Germany 2.2% 13-APR-2028
7.11%
‪‪159.71 M‬‬
+1.33%
‪‪161.70 M‬‬EUR
+2.70%
B
BO90Germany 2.5% 11-OCT-2029
6.93%
‪‪154.03 M‬‬
−1.09%
‪‪157.61 M‬‬EUR
+0.83%
I
Italy 3.35% 01-JUL-2029
5.54%
‪‪121.92 M‬‬
−0.78%
‪‪125.98 M‬‬EUR
+0.81%
I
Italy 4.1% 01-FEB-2029
5.33%
‪‪114.15 M‬‬
+0.73%
‪‪121.12 M‬‬EUR
+2.11%
I
IT552198Italy 3.4% 01-APR-2028
5.31%
‪‪116.63 M‬‬
+0.07%
‪‪120.70 M‬‬EUR
+1.25%
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