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iShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETFiShares EUR Govt Bond 3-5 Year UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

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iShares EUR Govt Bond 3-5 Year UCITS ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
16.85%
‪‪382.23 M‬‬
‪‪386.34 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
16.22%
‪‪370.02 M‬‬
‪‪372.01 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
9.28%
‪‪211.38 M‬‬
‪‪212.85 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
8.38%
‪‪184.89 M‬‬
‪‪192.23 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
8.06%
‪‪182.92 M‬‬
‪‪184.93 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
7.37%
‪‪169.12 M‬‬
‪‪169.03 M‬‬EUR
B
BO90Germany 2.5% 11-OCT-2029
7.28%
‪‪164.78 M‬‬
‪‪166.89 M‬‬EUR
I
IT556640Italy 4.1% 01-FEB-2029
5.56%
‪‪120.75 M‬‬
‪‪127.47 M‬‬EUR
I
IT558484Italy 3.35% 01-JUL-2029
5.53%
‪‪123.14 M‬‬
‪‪126.81 M‬‬EUR
I
IT554831Italy 3.8% 01-AUG-2028
5.10%
‪‪112.18 M‬‬
‪‪116.99 M‬‬EUR
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Explore detailed ETF holdings data, including weight, shares, and market value.