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ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
4.63%
‪‪34.83 M‬‬
+0.07%
‪‪38.75 M‬‬EUR
+0.00%
B
BB54Germany 2.5% 15-AUG-2046
3.37%
‪‪30.27 M‬‬
+0.72%
‪‪28.25 M‬‬EUR
−0.60%
B
BB48Germany 2.5% 04-JUL-2044
3.32%
‪‪29.53 M‬‬
+0.87%
‪‪27.81 M‬‬EUR
−0.27%
C
CN0001265205France 3.25% 25-MAY-2045
3.23%
‪‪28.86 M‬‬
+0.63%
‪‪27.08 M‬‬EUR
+0.35%
I
I9A9Italy 5.0% 01-SEP-2040
3.09%
‪‪22.93 M‬‬
−0.41%
‪‪25.90 M‬‬EUR
+0.58%
B
BB64Germany 1.25% 15-AUG-2048
2.94%
‪‪34.24 M‬‬
+0.58%
‪‪24.63 M‬‬EUR
−1.11%
B
BB36Germany 4.75% 04-JUL-2040
2.85%
‪‪19.30 M‬‬
−1.33%
‪‪23.86 M‬‬EUR
−2.02%
O
OE8TSpain 4.7% 30-JUL-2041
2.76%
‪‪20.42 M‬‬
−0.44%
‪‪23.15 M‬‬EUR
−0.20%
B
BB87Germany 1.8% 15-AUG-2053
2.72%
‪‪29.36 M‬‬
−3.86%
‪‪22.80 M‬‬EUR
−5.86%
E
ETANFFrance 2.0% 25-MAY-2048
2.45%
‪‪28.01 M‬‬
+0.72%
‪‪20.48 M‬‬EUR
+0.33%
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