iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
143.46
-0.41 (-0.28%)
At close: Apr 21, 2026

AMS:IEGY Holdings List

No.SymbolName WeightShares
1FRTR.2 11.25.32 OATFrance (Republic Of) 2%8.13%60,233,000
2FRTR.0 11.25.31 OATFrance (Republic Of) 0%7.37%60,606,000
3FRTR.0 05.25.32 OATFrance (Republic Of) 0%5.76%48,351,000
4DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%5.43%38,661,000
5DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%3.97%31,671,000
6SPGB.2.55 10.31.32Spain (Kingdom of) 2.55%3.94%27,781,000
7DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%3.93%28,627,000
8DBR.0 02.15.32Germany (Federal Republic Of) 0%3.92%31,752,000
9SPGB.3.1 07.30.31Spain (Kingdom of) 3.1%3.89%26,167,000
10SPGB.0.7 04.30.32Spain (Kingdom of) 0.7%3.80%29,810,000
11SPGB.0.5 10.31.31Spain (Kingdom of) 0.5%3.38%26,581,000
12SPGB.0.1 04.30.31Spain (Kingdom of) 0.1%3.37%26,729,000
13BTPS.2.5 12.01.32 10YItaly (Republic Of) 2.5%3.32%23,865,000
14BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%3.17%24,383,000
15BTPS.3.15 11.15.31 7YItaly (Republic Of) 3.15%3.16%21,599,000
16BTPS.3.25 07.15.32 7YItaly (Republic Of) 3.25%3.01%20,711,000
17BTPS.3.45 07.15.31 7YItaly (Republic Of) 3.45%2.99%20,192,000
18BTPS.0.95 06.01.32 10YItaly (Republic Of) 0.95%2.94%23,145,000
19BTPS.3.25 11.15.32 7YItaly (Republic Of) 3.25%2.80%19,204,000
20BTPS.0.6 08.01.31 10YItaly (Republic Of) 0.6%2.71%21,352,000
21BTPS.0.95 12.01.31 10YItaly (Republic Of) 0.95%2.71%21,083,000
22BTPS.3.15 03.15.33 7YItaly (Republic Of) 3.15%2.66%18,591,000
23NETHER.0 07.15.31Netherlands (Kingdom Of) 0%2.23%17,812,000
24DBR.2.5 11.15.32Germany (Federal Republic Of) 2.5%2.23%15,449,000
25BTPS.4 10.30.31 8YItaly (Republic Of) 4%2.07%13,483,000
Showing 25 of 32 holdings
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As of Apr 17, 2026