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ISHARES EU GOVT BOND 5-7Y UCITS ETF DISTISHARES EU GOVT BOND 5-7Y UCITS ETF DISTISHARES EU GOVT BOND 5-7Y UCITS ETF DIST

ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST

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ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
8.21%
‪‪49.72 M‬‬
−3.02%
‪‪42.78 M‬‬EUR
−1.41%
E
ETAPJFrance 0.0% 25-NOV-2031
7.82%
‪‪49.12 M‬‬
−6.97%
‪‪40.72 M‬‬EUR
−5.32%
B
BB73Germany 0.0% 15-AUG-2030
4.84%
‪‪28.26 M‬‬
−7.14%
‪‪25.24 M‬‬EUR
−5.47%
B
BB92Germany 2.4% 15-NOV-2030
4.56%
‪‪23.50 M‬‬
−5.62%
‪‪23.74 M‬‬EUR
−4.11%
B
BB79Germany 0.0% 15-AUG-2031
4.50%
‪‪26.98 M‬‬
−7.17%
‪‪23.44 M‬‬EUR
−5.33%
O
OE8BSpain 1.25% 31-OCT-2030
4.34%
‪‪24.39 M‬‬
−3.57%
‪‪22.63 M‬‬EUR
−2.24%
B
BB82Germany 0.0% 15-FEB-2032
4.29%
‪‪26.13 M‬‬
−7.25%
‪‪22.35 M‬‬EUR
−5.33%
E
ES0012F7Spain 0.5% 30-APR-2030
4.05%
‪‪23.39 M‬‬
+0.92%
‪‪21.11 M‬‬EUR
+2.31%
B
BB75Germany 0.0% 15-FEB-2031
4.02%
‪‪23.75 M‬‬
−1.63%
‪‪20.93 M‬‬EUR
+0.25%
E
ES0012H4Spain 0.1% 30-APR-2031
3.93%
‪‪23.94 M‬‬
−2.61%
‪‪20.47 M‬‬EUR
−1.08%
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