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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
16.79%
‪‪401.83 M‬‬
+7.73%
‪‪409.31 M‬‬EUR
+9.00%
F
FR001400PM68France 2.75% 25-FEB-2030
15.16%
‪‪363.94 M‬‬
+16.67%
‪‪369.63 M‬‬EUR
+18.43%
B
BO88Germany 2.4% 19-OCT-2028
8.56%
‪‪204.66 M‬‬
+7.22%
‪‪208.54 M‬‬EUR
+8.39%
B
BO89Germany 2.1% 12-APR-2029
7.17%
‪‪173.46 M‬‬
+7.29%
‪‪174.84 M‬‬EUR
+8.65%
B
BO87Germany 2.2% 13-APR-2028
7.14%
‪‪171.96 M‬‬
+8.53%
‪‪174.12 M‬‬EUR
+9.59%
E
ES0012M5Spain 3.5% 31-MAY-2029
7.08%
‪‪164.71 M‬‬
+7.51%
‪‪172.65 M‬‬EUR
+8.68%
B
BO90Germany 2.5% 11-OCT-2029
6.98%
‪‪166.19 M‬‬
+6.27%
‪‪170.10 M‬‬EUR
+7.77%
I
IT558484Italy 3.35% 01-JUL-2029
5.59%
‪‪131.75 M‬‬
+6.75%
‪‪136.36 M‬‬EUR
+8.13%
I
IT552198Italy 3.4% 01-APR-2028
5.36%
‪‪126.13 M‬‬
+7.71%
‪‪130.63 M‬‬EUR
+8.61%
I
IT556640Italy 4.1% 01-FEB-2029
5.32%
‪‪122.09 M‬‬
+7.27%
‪‪129.67 M‬‬EUR
+8.39%
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