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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 July 10, 2025
Symbol
Weight %
Shares
Market value
E
ETAMSFrance 0.5% 25-MAY-2026
6.33%
‪‪46.73 M‬‬
‪‪46.19 M‬‬EUR
E
ETAMMFrance 1.0% 25-NOV-2025
6.14%
‪‪44.92 M‬‬
‪‪44.77 M‬‬EUR
B
BB59Germany 0.5% 15-FEB-2026
5.64%
‪‪41.43 M‬‬
‪‪41.11 M‬‬EUR
E
ETALLFrance 3.5% 25-APR-2026
5.13%
‪‪36.93 M‬‬
‪‪37.38 M‬‬EUR
O
OE1VSpain 2.15% 31-OCT-2025
4.84%
‪‪35.25 M‬‬
‪‪35.27 M‬‬EUR
E
ES0012L2Spain 2.8% 31-MAY-2026
4.29%
‪‪31.08 M‬‬
‪‪31.30 M‬‬EUR
B
BB58Germany 1.0% 15-AUG-2025
4.16%
‪‪30.38 M‬‬
‪‪30.36 M‬‬EUR
I
IT541984Italy 0.5% 01-FEB-2026
3.85%
‪‪28.32 M‬‬
‪‪28.10 M‬‬EUR
I
I9E7Italy 1.6% 01-JUN-2026
3.40%
‪‪24.86 M‬‬
‪‪24.80 M‬‬EUR
E
ETACUFrance 6.0% 25-OCT-2025
3.38%
‪‪24.34 M‬‬
‪‪24.61 M‬‬EUR
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