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ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DISTISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DISTISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST

ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST

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ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.62%
‪‪286.51 M‬‬
+1.55%
‪‪289.32 M‬‬EUR
+1.42%
E
ETAPWFrance 2.5% 24-SEP-2026
12.05%
‪‪236.77 M‬‬
+1.32%
‪‪238.45 M‬‬EUR
+1.24%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.86%
‪‪154.06 M‬‬
+0.15%
‪‪155.54 M‬‬EUR
+0.04%
B
BU2207Germany 2.0% 10-DEC-2026
6.40%
‪‪126.42 M‬‬
+3.32%
‪‪126.70 M‬‬EUR
+3.22%
B
BS88Germany 2.7% 17-SEP-2026
6.28%
‪‪123.07 M‬‬
+0.87%
‪‪124.31 M‬‬EUR
+0.74%
B
BU2208Germany 2.2% 11-MAR-2027
6.27%
‪‪123.30 M‬‬
+3.78%
‪‪124.02 M‬‬EUR
+3.62%
I
IT555601Italy 3.85% 15-SEP-2026
6.14%
‪‪118.89 M‬‬
+0.86%
‪‪121.48 M‬‬EUR
+0.66%
B
BS87Germany 2.9% 18-JUN-2026
5.93%
‪‪116.10 M‬‬
−0.62%
‪‪117.24 M‬‬EUR
−0.75%
I
IT558004Italy 2.95% 15-FEB-2027
5.78%
‪‪112.82 M‬‬
+0.65%
‪‪114.46 M‬‬EUR
+0.48%
I
IT563379Italy 2.55% 25-FEB-2027
5.75%
‪‪112.86 M‬‬
+22.01%
‪‪113.77 M‬‬EUR
+21.84%
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