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ISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST)ISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST)ISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST)

ISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST)

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ISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST) holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪47.99 M‬‬
‪‪47.73 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
0.81%
‪‪46.10 M‬‬
‪‪46.42 M‬‬EUR
E
ETALRFrance 2.75% 25-OCT-2027
0.79%
‪‪44.94 M‬‬
‪‪45.60 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
0.78%
‪‪44.20 M‬‬
‪‪44.74 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
0.77%
‪‪46.60 M‬‬
‪‪44.23 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.76%
‪‪47.32 M‬‬
‪‪44.06 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
0.76%
‪‪45.89 M‬‬
‪‪44.05 M‬‬EUR
E
ETANSFrance 0.5% 25-MAY-2029
0.73%
‪‪45.09 M‬‬
‪‪41.89 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.66%
‪‪40.79 M‬‬
‪‪37.99 M‬‬EUR
E
ETAPCFrance 0.0% 25-NOV-2030
0.66%
‪‪43.82 M‬‬
‪‪37.96 M‬‬EUR
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