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ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

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ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
17.65%
‪‪399.79 M‬‬
+6.93%
‪‪405.43 M‬‬EUR
+6.59%
F
FR001400PM68France 2.75% 25-FEB-2030
16.05%
‪‪364.94 M‬‬
+7.43%
‪‪368.75 M‬‬EUR
+7.12%
B
BO88Germany 2.4% 19-OCT-2028
8.91%
‪‪201.97 M‬‬
+5.47%
‪‪204.74 M‬‬EUR
+4.83%
E
ES0012M5Spain 3.5% 31-MAY-2029
8.66%
‪‪190.74 M‬‬
+23.43%
‪‪198.96 M‬‬EUR
+22.80%
B
BO90Germany 2.5% 11-OCT-2029
7.49%
‪‪169.32 M‬‬
+9.82%
‪‪172.13 M‬‬EUR
+8.97%
B
BO89Germany 2.1% 12-APR-2029
7.47%
‪‪171.17 M‬‬
+5.49%
‪‪171.54 M‬‬EUR
+4.79%
B
BU2504Germany 2.4% 18-APR-2030
7.12%
‪‪161.65 M‬‬
—
‪‪163.49 M‬‬EUR
—
I
IT558484Italy 3.35% 01-JUL-2029
5.95%
‪‪132.59 M‬‬
+8.64%
‪‪136.78 M‬‬EUR
+8.35%
I
IT556640Italy 4.1% 01-FEB-2029
5.72%
‪‪124.19 M‬‬
+8.71%
‪‪131.46 M‬‬EUR
+8.35%
I
IT554831Italy 3.8% 01-AUG-2028
5.57%
‪‪122.33 M‬‬
+7.41%
‪‪127.98 M‬‬EUR
+7.11%
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