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ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

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ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.85%
‪‪48.08 M‬‬
−2.33%
‪‪47.98 M‬‬EUR
−0.89%
E
ETALRFrance 2.75% 25-OCT-2027
0.83%
‪‪46.10 M‬‬
−0.98%
‪‪46.87 M‬‬EUR
−0.13%
E
ETANHFrance 0.75% 25-MAY-2028
0.82%
‪‪48.51 M‬‬
−2.03%
‪‪46.44 M‬‬EUR
−0.85%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪46.60 M‬‬
−6.83%
‪‪44.14 M‬‬EUR
−5.58%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪42.75 M‬‬
−6.55%
‪‪43.37 M‬‬EUR
−5.45%
4
4RF9France 1.5% 25-MAY-2031
0.77%
‪‪46.43 M‬‬
−2.61%
‪‪43.31 M‬‬EUR
−0.88%
E
ETANSFrance 0.5% 25-MAY-2029
0.72%
‪‪43.98 M‬‬
−3.59%
‪‪40.78 M‬‬EUR
−2.16%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪37.83 M‬‬
−3.06%
‪‪38.21 M‬‬EUR
−1.70%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪44.44 M‬‬
−3.75%
‪‪37.84 M‬‬EUR
−1.79%
E
ETAPRFrance 0.75% 25-FEB-2028
0.67%
‪‪39.18 M‬‬
−1.98%
‪‪37.70 M‬‬EUR
−0.88%
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