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ISHARES GER 5-10YR UCITS ETFISHARES GER 5-10YR UCITS ETFISHARES GER 5-10YR UCITS ETF

ISHARES GER 5-10YR UCITS ETF

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ISHARES GER 5-10YR UCITS ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
10.08%
‪‪28.37 M‬‬
−5.68%
‪‪28.30 M‬‬EUR
−6.06%
B
BB96Germany 2.6% 15-AUG-2034
9.19%
‪‪25.53 M‬‬
−7.24%
‪‪25.80 M‬‬EUR
−7.67%
B
BB93Germany 2.2% 15-FEB-2034
8.99%
‪‪25.71 M‬‬
−5.42%
‪‪25.24 M‬‬EUR
−5.82%
B
BB91Germany 2.6% 15-AUG-2033
8.18%
‪‪22.63 M‬‬
−5.67%
‪‪22.98 M‬‬EUR
−6.07%
B
BB22Germany 4.75% 04-JUL-2034
7.50%
‪‪17.72 M‬‬
−5.03%
‪‪21.05 M‬‬EUR
−5.52%
B
BB79Germany 0.0% 15-AUG-2031
7.14%
‪‪22.92 M‬‬
−5.73%
‪‪20.06 M‬‬EUR
−5.99%
B
BB92Germany 2.4% 15-NOV-2030
6.91%
‪‪19.15 M‬‬
−10.43%
‪‪19.41 M‬‬EUR
−10.82%
B
BB84Germany 1.7% 15-AUG-2032
6.77%
‪‪19.74 M‬‬
−8.99%
‪‪19.00 M‬‬EUR
−9.33%
B
BB82Germany 0.0% 15-FEB-2032
6.71%
‪‪21.86 M‬‬
−10.35%
‪‪18.85 M‬‬EUR
−10.57%
B
BU2Z04Germany 2.5% 15-FEB-2035
6.42%
‪‪18.06 M‬‬
+31.66%
‪‪18.04 M‬‬EUR
+31.00%
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