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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 July 3, 2025
Symbol
Weight %
Shares
Market value
E
ETANSFrance 0.5% 25-MAY-2029
0.92%
‪‪58.37 M‬‬
‪‪54.34 M‬‬EUR
E
ETAQBFrance 3.5% 25-NOV-2033
0.85%
‪‪48.33 M‬‬
‪‪49.79 M‬‬EUR
C
CN0001265320France 2.5% 25-MAY-2030
0.81%
‪‪47.95 M‬‬
‪‪47.87 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
0.79%
‪‪46.10 M‬‬
‪‪46.57 M‬‬EUR
E
ETALRFrance 2.75% 25-OCT-2027
0.78%
‪‪44.94 M‬‬
‪‪45.64 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
0.76%
‪‪44.20 M‬‬
‪‪44.83 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪46.60 M‬‬
‪‪44.29 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.75%
‪‪47.32 M‬‬
‪‪44.27 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
0.71%
‪‪43.55 M‬‬
‪‪41.83 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.65%
‪‪40.61 M‬‬
‪‪38.09 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.