ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETFISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETFISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

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ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.62%
‪‪286.92 M‬‬
+4.42%
‪‪289.63 M‬‬EUR
+4.38%
E
ETAPWFrance 2.5% 24-SEP-2026
12.05%
‪‪237.14 M‬‬
+4.22%
‪‪238.80 M‬‬EUR
+4.15%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.86%
‪‪154.36 M‬‬
+2.35%
‪‪155.74 M‬‬EUR
+2.30%
B
BU2207Germany 2.0% 10-DEC-2026
6.41%
‪‪126.80 M‬‬
+5.73%
‪‪127.08 M‬‬EUR
+5.68%
B
BS88Germany 2.7% 17-SEP-2026
6.28%
‪‪123.22 M‬‬
+3.18%
‪‪124.49 M‬‬EUR
+3.10%
B
BU2208Germany 2.2% 11-MAR-2027
6.28%
‪‪123.69 M‬‬
+6.37%
‪‪124.43 M‬‬EUR
+6.30%
I
IT555601Italy 3.85% 15-SEP-2026
6.14%
‪‪119.04 M‬‬
+3.21%
‪‪121.64 M‬‬EUR
+3.03%
B
BS87Germany 2.9% 18-JUN-2026
5.91%
‪‪115.91 M‬‬
+3.88%
‪‪117.08 M‬‬EUR
+3.78%
I
IT558004Italy 2.95% 15-FEB-2027
5.79%
‪‪113.02 M‬‬
+2.48%
‪‪114.64 M‬‬EUR
+2.37%
I
IT563379Italy 2.55% 25-FEB-2027
5.75%
‪‪113.12 M‬‬
+25.00%
‪‪113.98 M‬‬EUR
+24.90%
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