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ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST) holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
8.36%
‪‪53.24 M‬‬
−11.79%
‪‪46.37 M‬‬EUR
−11.54%
E
ETAPJFrance 0.0% 25-NOV-2031
7.94%
‪‪52.33 M‬‬
−12.33%
‪‪44.03 M‬‬EUR
−11.98%
B
BB73Germany 0.0% 15-AUG-2030
4.88%
‪‪30.12 M‬‬
−12.55%
‪‪27.08 M‬‬EUR
−12.56%
B
BB92Germany 2.4% 15-NOV-2030
4.62%
‪‪25.29 M‬‬
−12.32%
‪‪25.64 M‬‬EUR
−12.50%
B
BB79Germany 0.0% 15-AUG-2031
4.57%
‪‪28.95 M‬‬
−11.96%
‪‪25.34 M‬‬EUR
−11.95%
O
OE8BSpain 1.25% 31-OCT-2030
4.45%
‪‪26.33 M‬‬
−12.12%
‪‪24.70 M‬‬EUR
−11.92%
B
BB82Germany 0.0% 15-FEB-2032
4.35%
‪‪27.97 M‬‬
−12.05%
‪‪24.12 M‬‬EUR
−12.02%
B
BB75Germany 0.0% 15-FEB-2031
4.05%
‪‪25.33 M‬‬
−11.91%
‪‪22.47 M‬‬EUR
−11.95%
E
ES0012H4Spain 0.1% 30-APR-2031
3.98%
‪‪25.49 M‬‬
−11.99%
‪‪22.10 M‬‬EUR
−11.68%
E
ES0012K2Spain 0.7% 30-APR-2032
3.92%
‪‪24.86 M‬‬
—
‪‪21.74 M‬‬EUR
—
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