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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1535
ETF rank
$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$164.45
Share price
0.10%
Change (1 day)
-2.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 9, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
7.79%
FRANCE (REPUBLIC OF) RegSFRTR56677000.00
6.70%
FRANCE (REPUBLIC OF) RegSFRTR43937000.00
6.53%
FRANCE (REPUBLIC OF) RegSFRTR41013000.00
5.33%
FRANCE (REPUBLIC OF) RegSFRTR39514000.00
4.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29484000.00
3.70%
SPAIN (KINGDOM OF) RegSSPGB21931000.00
3.52%
SPAIN (KINGDOM OF)SPGB21942000.00
3.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22385000.00
3.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24469000.00
3.32%
SPAIN (KINGDOM OF)SPGB23235000.00
3.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22589000.00
3.19%
SPAIN (KINGDOM OF)SPGB19506000.00
2.97%
GERMANY (FEDERAL REPUBLIC OF)DBR18227000.00
2.97%
ITALY (REPUBLIC OF) RegSBTPS17080000.00
2.90%
ITALY (REPUBLIC OF) RegSBTPS18644000.00
2.88%
SPAIN (KINGDOM OF)SPGB20030000.00
2.65%
ITALY (REPUBLIC OF)BTPS16106000.00
2.64%
SPAIN (KINGDOM OF)SPGB16153000.00
2.59%
ITALY (REPUBLIC OF) RegSBTPS18123000.00
2.58%
ITALY (REPUBLIC OF)BTPS15852000.00
2.50%
ITALY (REPUBLIC OF)BTPS15425000.00
2.49%
ITALY (REPUBLIC OF) RegSBTPS14853000.00
2.44%
ITALY (REPUBLIC OF)BTPS15029000.00
2.37%
ITALY (REPUBLIC OF)BTPS16354000.00
2.27%
ITALY (REPUBLIC OF)BTPS15756000.00
2.20%
ITALY (REPUBLIC OF) RegSBTPS13634000.00
1.96%
NETHERLANDS (KINGDOM OF)NETHER13857000.00
1.74%
NETHERLANDS (KINGDOM OF)NETHER12236000.00
1.73%
ITALY (REPUBLIC OF)BTPS10124000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10708000.00
1.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7339000.00
0.44%
FRANCE (REPUBLIC OF)FRTR2649000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3932.00
0.00%
EUR CASHEUR12439.00
0.00%
USD CASHUSD1143.00

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