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ISHARES EU GOVT BOND 1-3YR UCITS ETF ACCISHARES EU GOVT BOND 1-3YR UCITS ETF ACCISHARES EU GOVT BOND 1-3YR UCITS ETF ACC

ISHARES EU GOVT BOND 1-3YR UCITS ETF ACC

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ISHARES EU GOVT BOND 1-3YR UCITS ETF ACC holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.28%
‪‪267.60 M‬‬
+5.58%
‪‪269.10 M‬‬EUR
+5.67%
E
ETAPWFrance 2.5% 24-SEP-2026
12.22%
‪‪228.88 M‬‬
+6.18%
‪‪230.11 M‬‬EUR
+6.26%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.74%
‪‪144.85 M‬‬
+3.99%
‪‪145.84 M‬‬EUR
+4.19%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.57%
‪‪141.58 M‬‬
+7.67%
‪‪142.66 M‬‬EUR
+7.73%
B
BS87Germany 2.9% 18-JUN-2026
6.24%
‪‪116.37 M‬‬
+4.11%
‪‪117.53 M‬‬EUR
+4.15%
B
BU2207Germany 2.0% 10-DEC-2026
6.07%
‪‪114.48 M‬‬
+2.79%
‪‪114.44 M‬‬EUR
+2.91%
B
BS88Germany 2.7% 17-SEP-2026
6.04%
‪‪112.80 M‬‬
+1.28%
‪‪113.87 M‬‬EUR
+1.35%
I
IT555601Italy 3.85% 15-SEP-2026
5.90%
‪‪108.62 M‬‬
+1.53%
‪‪111.17 M‬‬EUR
+1.56%
I
IT558004Italy 2.95% 15-FEB-2027
5.72%
‪‪106.28 M‬‬
+4.99%
‪‪107.69 M‬‬EUR
+5.13%
I
IT553859Italy 3.8% 15-APR-2026
5.15%
‪‪95.45 M‬‬
+8.27%
‪‪97.01 M‬‬EUR
+8.25%
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