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ISHARES CORE EU GOVT BOND UCITS ETF DISTISHARES CORE EU GOVT BOND UCITS ETF DISTISHARES CORE EU GOVT BOND UCITS ETF DIST

ISHARES CORE EU GOVT BOND UCITS ETF DIST

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ISHARES CORE EU GOVT BOND UCITS ETF DIST 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
0.83%
‪‪46.92 M‬‬
−3.03%
‪‪46.71 M‬‬EUR
−3.07%
E
ETALRFrance 2.75% 25-OCT-2027
0.82%
‪‪45.74 M‬‬
−0.78%
‪‪46.41 M‬‬EUR
−0.94%
E
ETANHFrance 0.75% 25-MAY-2028
0.81%
‪‪47.92 M‬‬
−1.78%
‪‪45.85 M‬‬EUR
−1.74%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪46.60 M‬‬
0.00%
‪‪44.11 M‬‬EUR
+0.06%
4
4RF9France 1.5% 25-MAY-2031
0.77%
‪‪46.74 M‬‬
+0.67%
‪‪43.53 M‬‬EUR
+0.74%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪42.75 M‬‬
0.00%
‪‪43.27 M‬‬EUR
−0.10%
E
ETANSFrance 0.5% 25-MAY-2029
0.72%
‪‪43.98 M‬‬
0.00%
‪‪40.75 M‬‬EUR
+0.10%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪38.25 M‬‬
+1.11%
‪‪38.54 M‬‬EUR
+1.05%
E
ETAPTFrance 2.0% 25-NOV-2032
0.68%
‪‪41.08 M‬‬
+9.80%
‪‪38.38 M‬‬EUR
+9.90%
E
ETAQBFrance 3.5% 25-NOV-2033
0.67%
‪‪36.98 M‬‬
+5.43%
‪‪38.01 M‬‬EUR
+5.41%
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