iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1245
ETF rank
$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$169.66
Share price
-0.06%
Change (1 day)
12.11%
Change (1 year)

iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
7.93%FRANCE (REPUBLIC OF) RegSFRTR57292000.00
7.31%FRANCE (REPUBLIC OF) RegSFRTR58537000.00
5.88%FRANCE (REPUBLIC OF)FRTR39049000.00
5.74%FRANCE (REPUBLIC OF) RegSFRTR46892000.00
4.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR31421000.00
3.94%SPAIN (KINGDOM OF)SPGB27001000.00
3.90%GERMANY (FEDERAL REPUBLIC OF) RegSDBR27468000.00
3.88%GERMANY (FEDERAL REPUBLIC OF) RegSDBR30438000.00
3.76%GERMANY (FEDERAL REPUBLIC OF) RegSDBR28577000.00
3.74%SPAIN (KINGDOM OF)SPGB28597000.00
3.70%SPAIN (KINGDOM OF)SPGB28544000.00
3.69%SPAIN (KINGDOM OF) RegSSPGB24110000.00
3.44%ITALY (REPUBLIC OF) RegSBTPS25494000.00
3.33%SPAIN (KINGDOM OF)SPGB25485000.00
3.18%ITALY (REPUBLIC OF)BTPS22577000.00
3.12%ITALY (REPUBLIC OF)BTPS20712000.00
3.10%ITALY (REPUBLIC OF)BTPS19992000.00
2.92%ITALY (REPUBLIC OF) RegSBTPS18853000.00
2.89%ITALY (REPUBLIC OF) RegSBTPS22104000.00
2.89%ITALY (REPUBLIC OF)BTPS19002000.00
2.89%ITALY (REPUBLIC OF)BTPS19247000.00
2.75%ITALY (REPUBLIC OF)BTPS20905000.00
2.67%ITALY (REPUBLIC OF)BTPS20148000.00
2.21%NETHERLANDS (KINGDOM OF)NETHER17179000.00
2.10%NETHERLANDS (KINGDOM OF)NETHER16202000.00
2.02%ITALY (REPUBLIC OF)BTPS12796000.00
1.72%GERMANY (FEDERAL REPUBLIC OF)DBR11544000.00
1.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9303000.00
0.04%BLK LEAF FUND AGENCY ACC T0 EURICSEALD2802.00
0.00%EUR CASHEUR16159.00
0.00%USD CASHUSD1125.00