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ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST) holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMSFrance 0.5% 25-MAY-2026
6.27%
‪‪45.97 M‬‬
—
‪‪45.38 M‬‬EUR
—
E
ETAMMFrance 1.0% 25-NOV-2025
6.08%
‪‪44.19 M‬‬
+1.83%
‪‪44.01 M‬‬EUR
+1.93%
B
BB59Germany 0.5% 15-FEB-2026
5.59%
‪‪40.76 M‬‬
+1.04%
‪‪40.41 M‬‬EUR
+1.14%
E
ETALLFrance 3.5% 25-APR-2026
5.09%
‪‪36.33 M‬‬
+1.57%
‪‪36.81 M‬‬EUR
+1.43%
O
OE1VSpain 2.15% 31-OCT-2025
4.79%
‪‪34.67 M‬‬
+2.06%
‪‪34.69 M‬‬EUR
+2.06%
E
ES0012L2Spain 2.8% 31-MAY-2026
4.26%
‪‪30.58 M‬‬
—
‪‪30.81 M‬‬EUR
—
B
BB58Germany 1.0% 15-AUG-2025
4.13%
‪‪29.89 M‬‬
+3.55%
‪‪29.85 M‬‬EUR
+3.65%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
3.86%
‪‪260.77 K‬‬
+474.88%
‪‪27.90 M‬‬EUR
+475.93%
I
IT541984Italy 0.5% 01-FEB-2026
3.82%
‪‪27.85 M‬‬
−0.09%
‪‪27.61 M‬‬EUR
+0.04%
B
B334Belgium 0.8% 22-JUN-2025
3.53%
‪‪25.52 M‬‬
+2.97%
‪‪25.51 M‬‬EUR
+3.08%
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