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ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST) holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
6.61%
‪‪452.48 K‬‬
+28.50%
‪‪48.43 M‬‬EUR
+28.72%
E
ETAMSFrance 0.5% 25-MAY-2026
6.33%
‪‪46.99 M‬‬
—
‪‪46.41 M‬‬EUR
—
E
ETAMMFrance 1.0% 25-NOV-2025
6.14%
‪‪45.17 M‬‬
+4.23%
‪‪44.99 M‬‬EUR
+4.30%
B
BB59Germany 0.5% 15-FEB-2026
5.64%
‪‪41.66 M‬‬
+3.41%
‪‪41.31 M‬‬EUR
+3.48%
E
ETALLFrance 3.5% 25-APR-2026
5.13%
‪‪37.13 M‬‬
+3.95%
‪‪37.62 M‬‬EUR
+3.79%
O
OE1VSpain 2.15% 31-OCT-2025
4.84%
‪‪35.44 M‬‬
+4.47%
‪‪35.46 M‬‬EUR
+4.47%
E
ES0012L2Spain 2.8% 31-MAY-2026
4.30%
‪‪31.25 M‬‬
—
‪‪31.49 M‬‬EUR
—
B
BB58Germany 1.0% 15-AUG-2025
4.16%
‪‪30.55 M‬‬
+5.97%
‪‪30.51 M‬‬EUR
+6.06%
I
IT541984Italy 0.5% 01-FEB-2026
3.85%
‪‪28.47 M‬‬
+2.29%
‪‪28.24 M‬‬EUR
+2.39%
E
ETACUFrance 6.0% 25-OCT-2025
3.38%
‪‪24.48 M‬‬
−19.70%
‪‪24.79 M‬‬EUR
−19.96%
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