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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
17.48%
‪‪395.04 M‬‬
−1.19%
‪‪400.33 M‬‬EUR
−1.28%
F
FR001400PM68France 2.75% 25-FEB-2030
15.51%
‪‪351.98 M‬‬
−3.55%
‪‪355.17 M‬‬EUR
−3.71%
B
BO88Germany 2.4% 19-OCT-2028
8.61%
‪‪194.43 M‬‬
−3.73%
‪‪197.21 M‬‬EUR
−3.72%
E
ES0012M5Spain 3.5% 31-MAY-2029
8.53%
‪‪187.28 M‬‬
−1.81%
‪‪195.21 M‬‬EUR
−1.93%
B
BU2504Germany 2.4% 18-APR-2030
8.24%
‪‪186.41 M‬‬
+15.32%
‪‪188.74 M‬‬EUR
+15.37%
B
BO89Germany 2.1% 12-APR-2029
7.44%
‪‪169.89 M‬‬
−0.75%
‪‪170.42 M‬‬EUR
−0.70%
B
BO90Germany 2.5% 11-OCT-2029
7.39%
‪‪166.37 M‬‬
−1.74%
‪‪169.30 M‬‬EUR
−1.69%
I
IT558484Italy 3.35% 01-JUL-2029
5.90%
‪‪130.99 M‬‬
−1.20%
‪‪135.20 M‬‬EUR
−1.22%
I
IT556640Italy 4.1% 01-FEB-2029
5.64%
‪‪121.98 M‬‬
−1.79%
‪‪129.07 M‬‬EUR
−1.87%
I
IT554831Italy 3.8% 01-AUG-2028
5.23%
‪‪114.60 M‬‬
−6.32%
‪‪119.78 M‬‬EUR
−6.44%
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