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ISHARES GER 5-10YR UCITS ETFISHARES GER 5-10YR UCITS ETFISHARES GER 5-10YR UCITS ETF

ISHARES GER 5-10YR UCITS ETF

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ISHARES GER 5-10YR UCITS ETF holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
10.08%
‪‪28.49 M‬‬
−4.11%
‪‪28.26 M‬‬EUR
−4.66%
B
BB96Germany 2.6% 15-AUG-2034
9.19%
‪‪25.63 M‬‬
−5.71%
‪‪25.74 M‬‬EUR
−6.35%
B
BB93Germany 2.2% 15-FEB-2034
8.99%
‪‪25.81 M‬‬
−3.79%
‪‪25.19 M‬‬EUR
−4.40%
B
BB91Germany 2.6% 15-AUG-2033
8.19%
‪‪22.72 M‬‬
−4.09%
‪‪22.95 M‬‬EUR
−4.67%
B
BB22Germany 4.75% 04-JUL-2034
7.50%
‪‪17.79 M‬‬
−3.31%
‪‪21.01 M‬‬EUR
−3.97%
B
BB79Germany 0.0% 15-AUG-2031
6.99%
‪‪22.51 M‬‬
−6.07%
‪‪19.59 M‬‬EUR
−6.40%
B
BB92Germany 2.4% 15-NOV-2030
6.92%
‪‪19.20 M‬‬
−8.92%
‪‪19.39 M‬‬EUR
−9.35%
B
BB84Germany 1.7% 15-AUG-2032
6.77%
‪‪19.81 M‬‬
−7.48%
‪‪18.96 M‬‬EUR
−7.97%
B
BB82Germany 0.0% 15-FEB-2032
6.71%
‪‪21.93 M‬‬
−8.93%
‪‪18.79 M‬‬EUR
−9.28%
B
BU2Z04Germany 2.5% 15-FEB-2035
6.41%
‪‪18.09 M‬‬
+33.99%
‪‪17.95 M‬‬EUR
+33.02%
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