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ISHARES GOVT BOND CLIMATE UCITS ETFISHARES GOVT BOND CLIMATE UCITS ETFISHARES GOVT BOND CLIMATE UCITS ETF

ISHARES GOVT BOND CLIMATE UCITS ETF

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ISHARES GOVT BOND CLIMATE UCITS ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
1.11%
‪‪22.72 M‬‬
+2.96%
‪‪22.62 M‬‬EUR
+2.92%
E
ETANHFrance 0.75% 25-MAY-2028
1.05%
‪‪22.51 M‬‬
+1.46%
‪‪21.54 M‬‬EUR
+1.50%
E
ETALRFrance 2.75% 25-OCT-2027
1.03%
‪‪20.75 M‬‬
−1.71%
‪‪21.05 M‬‬EUR
−1.86%
E
ETANMFrance 0.75% 25-NOV-2028
1.01%
‪‪21.73 M‬‬
−1.83%
‪‪20.56 M‬‬EUR
−1.76%
E
ETAPYFrance 2.75% 25-FEB-2029
1.00%
‪‪20.11 M‬‬
0.00%
‪‪20.36 M‬‬EUR
−0.09%
4
4RF9France 1.5% 25-MAY-2031
0.98%
‪‪21.62 M‬‬
+1.67%
‪‪20.14 M‬‬EUR
+1.75%
E
ETANSFrance 0.5% 25-MAY-2029
0.93%
‪‪20.57 M‬‬
0.00%
‪‪19.06 M‬‬EUR
+0.10%
F
FR001400PM68France 2.75% 25-FEB-2030
0.90%
‪‪18.28 M‬‬
+2.52%
‪‪18.42 M‬‬EUR
+2.46%
E
ETAPTFrance 2.0% 25-NOV-2032
0.86%
‪‪18.80 M‬‬
+13.34%
‪‪17.56 M‬‬EUR
+13.45%
E
ETAPRFrance 0.75% 25-FEB-2028
0.84%
‪‪17.92 M‬‬
+2.46%
‪‪17.23 M‬‬EUR
+2.49%
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