ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETFISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETFISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

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ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.63%
‪‪286.37 M‬‬
+3.74%
‪‪289.37 M‬‬EUR
+3.72%
E
ETAPWFrance 2.5% 24-SEP-2026
12.05%
‪‪236.65 M‬‬
+3.51%
‪‪238.38 M‬‬EUR
+3.43%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.86%
‪‪154.03 M‬‬
+1.76%
‪‪155.57 M‬‬EUR
+1.70%
B
BU2207Germany 2.0% 10-DEC-2026
6.41%
‪‪126.49 M‬‬
+5.07%
‪‪126.81 M‬‬EUR
+5.00%
B
BS88Germany 2.7% 17-SEP-2026
6.28%
‪‪122.98 M‬‬
+2.56%
‪‪124.26 M‬‬EUR
+2.44%
B
BU2208Germany 2.2% 11-MAR-2027
6.28%
‪‪123.38 M‬‬
+5.68%
‪‪124.16 M‬‬EUR
+5.57%
I
IT555601Italy 3.85% 15-SEP-2026
6.14%
‪‪118.81 M‬‬
+2.60%
‪‪121.43 M‬‬EUR
+2.42%
B
BS87Germany 2.9% 18-JUN-2026
5.91%
‪‪115.77 M‬‬
+3.03%
‪‪116.93 M‬‬EUR
+2.89%
I
IT558004Italy 2.95% 15-FEB-2027
5.79%
‪‪112.78 M‬‬
+1.93%
‪‪114.47 M‬‬EUR
+1.83%
I
IT563379Italy 2.55% 25-FEB-2027
5.75%
‪‪112.86 M‬‬
+24.22%
‪‪113.81 M‬‬EUR
+24.14%
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