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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
16.77%
‪‪375.41 M‬‬
+1.69%
‪‪380.51 M‬‬EUR
+1.99%
F
FR001400PM68France 2.75% 25-FEB-2030
15.22%
‪‪342.28 M‬‬
+10.86%
‪‪345.35 M‬‬EUR
+11.08%
B
BO88Germany 2.4% 19-OCT-2028
8.67%
‪‪193.72 M‬‬
+2.44%
‪‪196.63 M‬‬EUR
+2.79%
B
BO89Germany 2.1% 12-APR-2029
7.26%
‪‪164.13 M‬‬
+2.49%
‪‪164.66 M‬‬EUR
+2.83%
E
ES0012M5Spain 3.5% 31-MAY-2029
7.18%
‪‪156.18 M‬‬
+2.83%
‪‪162.88 M‬‬EUR
+3.03%
B
BO87Germany 2.2% 13-APR-2028
7.12%
‪‪160.05 M‬‬
+2.58%
‪‪161.47 M‬‬EUR
+2.94%
B
BO90Germany 2.5% 11-OCT-2029
6.92%
‪‪154.20 M‬‬
−0.64%
‪‪157.03 M‬‬EUR
−0.37%
I
Italy 3.35% 01-JUL-2029
5.51%
‪‪121.72 M‬‬
−0.40%
‪‪125.06 M‬‬EUR
−0.29%
I
Italy 4.1% 01-FEB-2029
5.38%
‪‪115.55 M‬‬
+2.50%
‪‪122.08 M‬‬EUR
+2.65%
I
IT552198Italy 3.4% 01-APR-2028
5.32%
‪‪116.95 M‬‬
+0.92%
‪‪120.61 M‬‬EUR
+1.18%
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