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iShares Core EUR Govt Bond UCITS ETF AccumEURiShares Core EUR Govt Bond UCITS ETF AccumEURiShares Core EUR Govt Bond UCITS ETF AccumEUR

iShares Core EUR Govt Bond UCITS ETF AccumEUR

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iShares Core EUR Govt Bond UCITS ETF AccumEUR holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.82%
‪‪47.95 M‬‬
+0.23%
‪‪47.81 M‬‬EUR
+0.10%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪48.55 M‬‬
+0.92%
‪‪46.57 M‬‬EUR
+1.03%
E
ETALRFrance 2.75% 25-OCT-2027
0.80%
‪‪45.55 M‬‬
−0.41%
‪‪46.24 M‬‬EUR
−0.46%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪44.20 M‬‬
+3.41%
‪‪44.80 M‬‬EUR
+3.31%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪46.60 M‬‬
0.00%
‪‪44.23 M‬‬EUR
+0.06%
4
4RF9France 1.5% 25-MAY-2031
0.76%
‪‪47.11 M‬‬
+0.38%
‪‪44.02 M‬‬EUR
+0.33%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪43.75 M‬‬
+2.70%
‪‪40.66 M‬‬EUR
+2.76%
E
ETANWFrance 0.0% 25-NOV-2029
0.69%
‪‪44.60 M‬‬
+22.12%
‪‪40.01 M‬‬EUR
+22.23%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪38.87 M‬‬
+1.63%
‪‪39.22 M‬‬EUR
+1.46%
E
ETAQBFrance 3.5% 25-NOV-2033
0.67%
‪‪37.87 M‬‬
+2.39%
‪‪39.03 M‬‬EUR
+2.23%
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