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Live UK pricing:

Ishares Vii PLC ISHRS EUR GOVT BOND 7-10YR ETF EUR (ACC) (CE01)

Sell: 13,518.00p|Buy: 13,540.00p|Change: 15.00 (0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)756 GBP (13/02/2026)
Fund size (mil)756 GBP (13/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %50.42
Total number of equity holdings0
Total number of bond holdings29
Holdings 11/02/2026% of assets
France (Republic Of) 3.5%7.23
France (Republic Of) 3.2%6.30
France (Republic Of) 3%5.82
France (Republic Of) 3%5.41
Germany (Federal Republic Of) 2.3%4.55
Germany (Federal Republic Of) 2.5%4.46
Germany (Federal Republic Of) 2.6%4.34
Germany (Federal Republic Of) 2.2%4.27
Germany (Federal Republic Of) 2.6%4.19
Germany (Federal Republic Of) 2.6%3.84