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iShares EUR Govt Bond 0-1yr UCITS ETFiShares EUR Govt Bond 0-1yr UCITS ETFiShares EUR Govt Bond 0-1yr UCITS ETF

iShares EUR Govt Bond 0-1yr UCITS ETF

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iShares EUR Govt Bond 0-1yr UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMSFrance 0.5% 25-MAY-2026
6.33%
‪‪44.75 M‬‬
—
‪‪44.18 M‬‬EUR
—
E
ETAMMFrance 1.0% 25-NOV-2025
6.14%
‪‪43.03 M‬‬
+0.43%
‪‪42.85 M‬‬EUR
+0.55%
B
BB59Germany 0.5% 15-FEB-2026
5.63%
‪‪39.70 M‬‬
−0.33%
‪‪39.35 M‬‬EUR
−0.21%
E
ETALLFrance 3.5% 25-APR-2026
5.14%
‪‪35.38 M‬‬
+0.20%
‪‪35.87 M‬‬EUR
+0.14%
O
OE1VSpain 2.15% 31-OCT-2025
4.84%
‪‪33.76 M‬‬
+0.66%
‪‪33.78 M‬‬EUR
+0.68%
E
ES0012L2Spain 2.8% 31-MAY-2026
4.30%
‪‪29.78 M‬‬
—
‪‪30.01 M‬‬EUR
—
B
BB58Germany 1.0% 15-AUG-2025
4.16%
‪‪29.11 M‬‬
+2.16%
‪‪29.07 M‬‬EUR
+2.25%
I
IT541984Italy 0.5% 01-FEB-2026
3.85%
‪‪27.11 M‬‬
−1.51%
‪‪26.87 M‬‬EUR
−1.33%
B
B334Belgium 0.8% 22-JUN-2025
3.65%
‪‪25.52 M‬‬
+4.29%
‪‪25.51 M‬‬EUR
+4.42%
E
ETACUFrance 6.0% 25-OCT-2025
3.39%
‪‪23.32 M‬‬
−22.61%
‪‪23.66 M‬‬EUR
−22.84%
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