ETF constituents for EU03

Below, a list of constituents for EU03 (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, EU03 consists of 22 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 612.348,10 950.0 10658.0 11.0 nan 213.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) RegS Cash und/oder Derivate 460.669,44 715.0 9971.0 16.0 18.Juni2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 423.882,25 658.0 9974.0 12.0 04.Juni2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 408.492,84 634.0 9988.0 6.0 14.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 404.583,06 628.0 9965.0 16.0 18.Juni2025 0.0
SGLT SPAIN (KINGDOM OF) Cash und/oder Derivate 373.629,74 580.0 9990.0 5.0 09.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 357.326,96 554.0 9981.0 8.0 21.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 353.564,58 549.0 9988.0 6.0 14.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 353.207,04 548.0 9978.0 11.0 30.Mai2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 348.064,68 540.0 9973.0 12.0 06.Juni2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 301.115,14 467.0 9971.0 14.0 13.Juni2025 0.0
FRTR FRANCE (REPUBLIC OF) Cash und/oder Derivate 257.202,78 399.0 9969.0 14.0 12.Juni2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 254.770,50 395.0 9991.0 4.0 07.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 232.986,02 361.0 9999.0 1.0 24.Apr.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 228.498,49 355.0 9978.0 10.0 28.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 224.898,75 349.0 9995.0 2.0 30.Apr.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 216.711,39 336.0 9987.0 6.0 14.Mai2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 214.163,65 332.0 9961.0 18.0 25.Juni2025 0.0
DTB NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 200.925,63 312.0 9996.0 2.0 29.Apr.2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 100.613,17 156.0 9962.0 18.0 27.Juni2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 87.810,80 136.0 9978.0 10.0 28.Mai2025 0.0
EUR EUR CASH Cash und/oder Derivate 30.077,20 47.0 10000.0 0.0 nan 0.0