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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
16.87%
‪‪380.59 M‬‬
−5.05%
‪‪385.59 M‬‬EUR
−5.36%
F
FR001400PM68France 2.75% 25-FEB-2030
16.23%
‪‪367.79 M‬‬
+3.58%
‪‪370.96 M‬‬EUR
+3.04%
B
BU2504Germany 2.4% 18-APR-2030
9.29%
‪‪210.21 M‬‬
+11.81%
‪‪212.28 M‬‬EUR
+11.28%
E
ES0012M5Spain 3.5% 31-MAY-2029
8.43%
‪‪184.81 M‬‬
−2.96%
‪‪192.53 M‬‬EUR
−3.39%
B
BO88Germany 2.4% 19-OCT-2028
7.99%
‪‪180.34 M‬‬
−8.00%
‪‪182.68 M‬‬EUR
−8.25%
B
BO89Germany 2.1% 12-APR-2029
7.42%
‪‪169.33 M‬‬
−1.74%
‪‪169.60 M‬‬EUR
−2.02%
B
BO90Germany 2.5% 11-OCT-2029
7.35%
‪‪165.40 M‬‬
−2.61%
‪‪167.96 M‬‬EUR
−2.99%
I
IT556640Italy 4.1% 01-FEB-2029
5.61%
‪‪121.25 M‬‬
−2.62%
‪‪128.29 M‬‬EUR
−2.98%
I
IT558484Italy 3.35% 01-JUL-2029
5.52%
‪‪122.09 M‬‬
−8.38%
‪‪126.02 M‬‬EUR
−8.66%
I
IT554831Italy 3.8% 01-AUG-2028
5.08%
‪‪111.11 M‬‬
−2.95%
‪‪116.12 M‬‬EUR
−3.31%
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