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iShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

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iShares EUR Govt Bond 3-5 Year UCITS ETF holdings


As of July 28, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
16.86%
‪‪383.48 M‬‬
‪‪388.18 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
16.26%
‪‪371.37 M‬‬
‪‪374.31 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
9.29%
‪‪212.06 M‬‬
‪‪213.84 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
8.37%
‪‪185.13 M‬‬
‪‪192.70 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
8.09%
‪‪184.14 M‬‬
‪‪186.29 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
7.36%
‪‪169.38 M‬‬
‪‪169.44 M‬‬EUR
B
BO90Germany 2.5% 11-OCT-2029
7.26%
‪‪164.89 M‬‬
‪‪167.17 M‬‬EUR
I
IT556640Italy 4.1% 01-FEB-2029
5.54%
‪‪120.80 M‬‬
‪‪127.66 M‬‬EUR
I
IT558484Italy 3.35% 01-JUL-2029
5.54%
‪‪123.69 M‬‬
‪‪127.60 M‬‬EUR
I
IT554831Italy 3.8% 01-AUG-2028
5.11%
‪‪112.73 M‬‬
‪‪117.64 M‬‬EUR
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Explore detailed ETF holdings data, including weight, shares, and market value.