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ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)

ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)

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ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST) holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.73%
‪‪13.74 M‬‬
+3.05%
‪‪13.74 M‬‬EUR
+3.05%
A
AGENCY BOND
0.64%
‪‪11.99 M‬‬
+15.66%
‪‪11.99 M‬‬EUR
+15.66%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.52%
‪‪91.39 K‬‬
+55.51%
‪‪9.75 M‬‬EUR
+55.83%
E
ETALRFrance 2.75% 25-OCT-2027
0.47%
‪‪8.63 M‬‬
0.00%
‪‪8.79 M‬‬EUR
+0.68%
C
CN0001265320France 2.5% 25-MAY-2030
0.46%
‪‪8.67 M‬‬
0.00%
‪‪8.70 M‬‬EUR
+1.39%
E
ETANHFrance 0.75% 25-MAY-2028
0.43%
‪‪8.44 M‬‬
0.00%
‪‪8.11 M‬‬EUR
+1.05%
4
4RF9France 1.5% 25-MAY-2031
0.42%
‪‪8.35 M‬‬
+11.19%
‪‪7.84 M‬‬EUR
+13.04%
E
ETAPYFrance 2.75% 25-FEB-2029
0.41%
‪‪7.61 M‬‬
0.00%
‪‪7.75 M‬‬EUR
+1.08%
E
ETANCFrance 1.75% 25-JUN-2039
0.41%
‪‪9.56 M‬‬
+11.94%
‪‪7.75 M‬‬EUR
+14.20%
E
ETANMFrance 0.75% 25-NOV-2028
0.41%
‪‪8.03 M‬‬
0.00%
‪‪7.64 M‬‬EUR
+1.21%
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