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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
8.26%
‪‪53.34 M‬‬
−11.12%
‪‪46.29 M‬‬EUR
−11.06%
E
ETAPJFrance 0.0% 25-NOV-2031
7.81%
‪‪52.27 M‬‬
−12.86%
‪‪43.78 M‬‬EUR
−12.77%
E
ETAPNFrance 0.0% 25-MAY-2032
5.77%
‪‪39.38 M‬‬
—
‪‪32.35 M‬‬EUR
—
B
BB73Germany 0.0% 15-AUG-2030
4.41%
‪‪27.52 M‬‬
−20.77%
‪‪24.72 M‬‬EUR
−20.51%
B
BB92Germany 2.4% 15-NOV-2030
4.22%
‪‪23.38 M‬‬
−18.32%
‪‪23.65 M‬‬EUR
−18.25%
B
BB79Germany 0.0% 15-AUG-2031
4.12%
‪‪26.39 M‬‬
−19.19%
‪‪23.08 M‬‬EUR
−18.88%
O
OE8BSpain 1.25% 31-OCT-2030
4.11%
‪‪24.67 M‬‬
−16.97%
‪‪23.05 M‬‬EUR
−16.90%
B
BB75Germany 0.0% 15-FEB-2031
4.00%
‪‪25.31 M‬‬
−11.38%
‪‪22.44 M‬‬EUR
−11.07%
B
BB82Germany 0.0% 15-FEB-2032
3.92%
‪‪25.49 M‬‬
−20.07%
‪‪21.97 M‬‬EUR
−19.71%
E
ES0012H4Spain 0.1% 30-APR-2031
3.81%
‪‪24.71 M‬‬
−14.19%
‪‪21.35 M‬‬EUR
−13.98%
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