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Live UK pricing:

Ishares Vii PLC ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) (CE31)

Sell: 10,148.00p|Buy: 10,153.00p|Change: 27.00 (-0.27%)

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)1,888 GBP (18/02/2026)
Fund size (mil)1,888 GBP (18/02/2026)
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 %74.16
Total number of equity holdings0
Total number of bond holdings17
Holdings 16/02/2026% of assets
France (Republic Of) 2.4%14.21
France (Republic Of) 2.5%13.01
Spain (Kingdom of) 2.5%7.09
Spain (Kingdom of) 2.4%6.67
Germany (Federal Republic Of) 1.9%6.04
Germany (Federal Republic Of) 2%5.76
Germany (Federal Republic Of) 1.7%5.68
Italy (Republic Of) 2.1%5.49
Italy (Republic Of) 2.7%5.12
Germany (Federal Republic Of) 2.2%5.08