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iShares Core EUR Govt Bond UCITS ETFiShares Core EUR Govt Bond UCITS ETFiShares Core EUR Govt Bond UCITS ETF

iShares Core EUR Govt Bond UCITS ETF

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iShares Core EUR Govt Bond UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.82%
‪‪47.87 M‬‬
+0.61%
‪‪47.88 M‬‬EUR
+1.19%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪48.55 M‬‬
+0.69%
‪‪46.61 M‬‬EUR
+1.14%
E
ETALRFrance 2.75% 25-OCT-2027
0.78%
‪‪44.77 M‬‬
−2.13%
‪‪45.48 M‬‬EUR
−1.92%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪44.20 M‬‬
+3.41%
‪‪44.88 M‬‬EUR
+3.79%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪46.60 M‬‬
0.00%
‪‪44.29 M‬‬EUR
+0.51%
4
4RF9France 1.5% 25-MAY-2031
0.75%
‪‪46.82 M‬‬
+0.17%
‪‪43.92 M‬‬EUR
+1.01%
E
ETANWFrance 0.0% 25-NOV-2029
0.71%
‪‪45.77 M‬‬
+25.33%
‪‪41.16 M‬‬EUR
+26.27%
E
ETANSFrance 0.5% 25-MAY-2029
0.69%
‪‪43.20 M‬‬
−1.77%
‪‪40.22 M‬‬EUR
−1.16%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪38.87 M‬‬
+2.39%
‪‪39.35 M‬‬EUR
+2.92%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪45.47 M‬‬
+5.44%
‪‪39.10 M‬‬EUR
+6.85%
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