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ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST) holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
4.77%
‪‪38.25 M‬‬
+9.84%
‪‪42.14 M‬‬EUR
+9.22%
B
BB54Germany 2.5% 15-AUG-2046
3.29%
‪‪31.44 M‬‬
+3.86%
‪‪29.07 M‬‬EUR
+3.37%
B
BB48Germany 2.5% 04-JUL-2044
3.24%
‪‪30.66 M‬‬
+3.81%
‪‪28.61 M‬‬EUR
+3.34%
C
CN0001265205France 3.25% 25-MAY-2045
3.14%
‪‪29.88 M‬‬
+3.52%
‪‪27.69 M‬‬EUR
+2.65%
I
I9A9Italy 5.0% 01-SEP-2040
3.07%
‪‪23.96 M‬‬
+4.48%
‪‪27.12 M‬‬EUR
+5.10%
B
BB64Germany 1.25% 15-AUG-2048
2.97%
‪‪36.91 M‬‬
+7.80%
‪‪26.24 M‬‬EUR
+7.12%
B
BB36Germany 4.75% 04-JUL-2040
2.89%
‪‪20.82 M‬‬
+7.88%
‪‪25.54 M‬‬EUR
+7.48%
B
BB87Germany 1.8% 15-AUG-2053
2.75%
‪‪31.72 M‬‬
+8.03%
‪‪24.26 M‬‬EUR
+6.84%
O
OE8TSpain 4.7% 30-JUL-2041
2.73%
‪‪21.40 M‬‬
+4.80%
‪‪24.10 M‬‬EUR
+4.60%
I
I0TEItaly 4.75% 01-SEP-2044
2.42%
‪‪19.41 M‬‬
+9.17%
‪‪21.36 M‬‬EUR
+9.98%
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