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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.62%
‪‪287.06 M‬‬
+3.99%
‪‪289.80 M‬‬EUR
+3.88%
E
ETAPWFrance 2.5% 24-SEP-2026
12.05%
‪‪237.26 M‬‬
+3.79%
‪‪238.92 M‬‬EUR
+3.67%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.86%
‪‪154.39 M‬‬
+1.99%
‪‪155.83 M‬‬EUR
+1.87%
B
BU2207Germany 2.0% 10-DEC-2026
6.41%
‪‪126.72 M‬‬
+5.27%
‪‪126.98 M‬‬EUR
+5.14%
B
BS88Germany 2.7% 17-SEP-2026
6.28%
‪‪123.31 M‬‬
+2.84%
‪‪124.54 M‬‬EUR
+2.67%
B
BU2208Germany 2.2% 11-MAR-2027
6.27%
‪‪123.61 M‬‬
+5.87%
‪‪124.30 M‬‬EUR
+5.69%
I
IT555601Italy 3.85% 15-SEP-2026
6.14%
‪‪119.12 M‬‬
+2.87%
‪‪121.68 M‬‬EUR
+2.64%
B
BS87Germany 2.9% 18-JUN-2026
5.92%
‪‪116.24 M‬‬
+3.45%
‪‪117.37 M‬‬EUR
+3.28%
I
IT558004Italy 2.95% 15-FEB-2027
5.78%
‪‪113.05 M‬‬
+2.18%
‪‪114.65 M‬‬EUR
+1.99%
I
IT563379Italy 2.55% 25-FEB-2027
5.75%
‪‪113.11 M‬‬
+24.49%
‪‪113.96 M‬‬EUR
+24.31%
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