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ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST) ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST) ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)

ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST)

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ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR (DIST) holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
B
BO86Germany 1.3% 15-OCT-2027
15.37%
‪‪75.15 M‬‬
‪‪74.23 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
14.56%
‪‪72.27 M‬‬
‪‪70.32 M‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
13.25%
‪‪65.54 M‬‬
‪‪63.98 M‬‬EUR
B
BB71Germany 0.0% 15-NOV-2027
10.79%
‪‪54.35 M‬‬
‪‪52.10 M‬‬EUR
B
BU2209Germany 1.7% 10-JUN-2027
9.27%
‪‪44.94 M‬‬
‪‪44.78 M‬‬EUR
B
BU2208Germany 2.2% 11-MAR-2027
9.00%
‪‪43.26 M‬‬
‪‪43.47 M‬‬EUR
B
BO85Germany 0.0% 16-APR-2027
8.85%
‪‪44.08 M‬‬
‪‪42.72 M‬‬EUR
B
BB04Germany 6.5% 04-JUL-2027
7.13%
‪‪31.72 M‬‬
‪‪34.43 M‬‬EUR
B
BB06Germany 5.625% 04-JAN-2028
7.03%
‪‪31.22 M‬‬
‪‪33.93 M‬‬EUR
B
BB85Germany 1.3% 15-OCT-2027
4.71%
‪‪23.00 M‬‬
‪‪22.72 M‬‬EUR
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