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ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR (DIST) holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
6.78%
‪‪86.41 M‬‬
+7.50%
‪‪81.02 M‬‬EUR
+7.45%
E
ETAQBFrance 3.5% 25-NOV-2033
6.66%
‪‪77.30 M‬‬
+8.54%
‪‪79.68 M‬‬EUR
+8.36%
E
ETAPXFrance 3.0% 25-MAY-2033
5.85%
‪‪70.04 M‬‬
+6.88%
‪‪69.95 M‬‬EUR
+6.73%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.51%
‪‪67.00 M‬‬
+10.83%
‪‪65.90 M‬‬EUR
+10.72%
B
BB88Germany 2.3% 15-FEB-2033
4.89%
‪‪58.69 M‬‬
+6.67%
‪‪58.45 M‬‬EUR
+6.99%
B
BB96Germany 2.6% 15-AUG-2034
4.52%
‪‪53.58 M‬‬
+10.98%
‪‪54.09 M‬‬EUR
+11.49%
B
BB93Germany 2.2% 15-FEB-2034
4.40%
‪‪53.68 M‬‬
+6.62%
‪‪52.66 M‬‬EUR
+7.09%
F
FR001400X8V5France 3.2% 25-MAY-2035
4.19%
‪‪50.32 M‬‬
—
‪‪50.06 M‬‬EUR
—
B
BU2Z04Germany 2.5% 15-FEB-2035
4.11%
‪‪49.22 M‬‬
+23.63%
‪‪49.14 M‬‬EUR
+24.23%
B
BB91Germany 2.6% 15-AUG-2033
3.97%
‪‪46.79 M‬‬
+8.49%
‪‪47.47 M‬‬EUR
+8.85%
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