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ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

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ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.76%
‪‪269.30 M‬‬
+9.59%
‪‪270.80 M‬‬EUR
+9.68%
E
ETAPWFrance 2.5% 24-SEP-2026
11.72%
‪‪213.89 M‬‬
+2.65%
‪‪215.05 M‬‬EUR
+2.73%
E
ES0012M7Spain 2.5% 31-MAY-2027
8.00%
‪‪145.73 M‬‬
+12.42%
‪‪146.74 M‬‬EUR
+12.66%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.34%
‪‪133.69 M‬‬
+0.68%
‪‪134.72 M‬‬EUR
+0.74%
B
BU2207Germany 2.0% 10-DEC-2026
6.79%
‪‪124.49 M‬‬
+18.27%
‪‪124.45 M‬‬EUR
+18.41%
I
IT558004Italy 2.95% 15-FEB-2027
6.47%
‪‪117.11 M‬‬
+20.19%
‪‪118.66 M‬‬EUR
+20.34%
B
BS87Germany 2.9% 18-JUN-2026
6.04%
‪‪109.72 M‬‬
+4.94%
‪‪110.81 M‬‬EUR
+4.97%
B
BS88Germany 2.7% 17-SEP-2026
6.03%
‪‪109.63 M‬‬
−4.49%
‪‪110.67 M‬‬EUR
−4.42%
I
IT555601Italy 3.85% 15-SEP-2026
5.86%
‪‪105.06 M‬‬
+3.59%
‪‪107.51 M‬‬EUR
+3.62%
I
IT553859Italy 3.8% 15-APR-2026
4.88%
‪‪87.97 M‬‬
+7.69%
‪‪89.42 M‬‬EUR
+7.69%
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