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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 July 15, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
16.86%
‪‪382.39 M‬‬
‪‪387.01 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
16.24%
‪‪370.19 M‬‬
‪‪372.69 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
9.29%
‪‪211.47 M‬‬
‪‪213.32 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
8.39%
‪‪184.95 M‬‬
‪‪192.52 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
8.07%
‪‪183.04 M‬‬
‪‪185.32 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
7.38%
‪‪169.16 M‬‬
‪‪169.34 M‬‬EUR
B
BO90Germany 2.5% 11-OCT-2029
7.28%
‪‪164.81 M‬‬
‪‪167.17 M‬‬EUR
I
IT556640Italy 4.1% 01-FEB-2029
5.56%
‪‪120.77 M‬‬
‪‪127.67 M‬‬EUR
I
IT558484Italy 3.35% 01-JUL-2029
5.54%
‪‪123.20 M‬‬
‪‪127.07 M‬‬EUR
I
IT554831Italy 3.8% 01-AUG-2028
5.11%
‪‪112.24 M‬‬
‪‪117.20 M‬‬EUR
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Explore detailed ETF holdings data, including weight, shares, and market value.