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ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST GISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST GISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G

ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G

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ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMSFrance 0.5% 25-MAY-2026
6.33%
‪‪45.52 M‬‬
—
‪‪44.94 M‬‬EUR
—
E
ETAMMFrance 1.0% 25-NOV-2025
6.14%
‪‪43.76 M‬‬
+2.58%
‪‪43.57 M‬‬EUR
+2.65%
B
BB59Germany 0.5% 15-FEB-2026
5.63%
‪‪40.37 M‬‬
+1.80%
‪‪40.01 M‬‬EUR
+1.88%
E
ETALLFrance 3.5% 25-APR-2026
5.14%
‪‪35.98 M‬‬
+2.34%
‪‪36.50 M‬‬EUR
+2.21%
O
OE1VSpain 2.15% 31-OCT-2025
4.84%
‪‪34.34 M‬‬
+2.81%
‪‪34.36 M‬‬EUR
+2.81%
E
ES0012L2Spain 2.8% 31-MAY-2026
4.30%
‪‪30.28 M‬‬
—
‪‪30.53 M‬‬EUR
—
B
BB58Germany 1.0% 15-AUG-2025
4.16%
‪‪29.60 M‬‬
+4.34%
‪‪29.55 M‬‬EUR
+4.43%
I
IT541984Italy 0.5% 01-FEB-2026
3.85%
‪‪27.58 M‬‬
+0.62%
‪‪27.34 M‬‬EUR
+0.77%
B
B334Belgium 0.8% 22-JUN-2025
3.59%
‪‪25.52 M‬‬
+4.74%
‪‪25.50 M‬‬EUR
+4.85%
E
ETACUFrance 6.0% 25-OCT-2025
3.39%
‪‪23.72 M‬‬
−20.96%
‪‪24.08 M‬‬EUR
−21.17%
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