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ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)

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ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST) holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
8.25%
‪‪53.35 M‬‬
+2.42%
‪‪46.37 M‬‬EUR
+2.43%
E
ETAPJFrance 0.0% 25-NOV-2031
7.80%
‪‪52.29 M‬‬
+2.31%
‪‪43.87 M‬‬EUR
+2.29%
E
ETAPNFrance 0.0% 25-MAY-2032
5.78%
‪‪39.46 M‬‬
—
‪‪32.47 M‬‬EUR
—
B
BB73Germany 0.0% 15-AUG-2030
4.40%
‪‪27.58 M‬‬
−6.22%
‪‪24.75 M‬‬EUR
−6.28%
B
BB92Germany 2.4% 15-NOV-2030
4.21%
‪‪23.43 M‬‬
−5.31%
‪‪23.66 M‬‬EUR
−5.55%
O
OE8BSpain 1.25% 31-OCT-2030
4.11%
‪‪24.71 M‬‬
−4.04%
‪‪23.11 M‬‬EUR
−4.20%
B
BB79Germany 0.0% 15-AUG-2031
4.11%
‪‪26.45 M‬‬
−6.63%
‪‪23.09 M‬‬EUR
−6.71%
B
BB75Germany 0.0% 15-FEB-2031
3.99%
‪‪25.32 M‬‬
+2.18%
‪‪22.42 M‬‬EUR
+2.13%
B
BB82Germany 0.0% 15-FEB-2032
3.91%
‪‪25.55 M‬‬
−6.54%
‪‪21.98 M‬‬EUR
−6.62%
E
ES0012H4Spain 0.1% 30-APR-2031
3.81%
‪‪24.74 M‬‬
−0.76%
‪‪21.39 M‬‬EUR
−0.82%
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