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Live UK pricing:

Ishares Iii PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST) (IBGE)

Sell: £86.44|Buy: £86.49|Change: 0.13 (-0.15%)
Asset allocation %

Size

Share class size (mil)975 GBP (11/02/2026)
Fund size (mil)1,074 GBP (11/02/2026)

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 %48.30
Total number of equity holdings0
Total number of bond holdings23
Holdings 09/02/2026% of assets
France (Republic Of) 0.25%6.16
France (Republic Of) 0.5%6.04
Germany (Federal Republic Of) 0.5%5.65
Spain (Kingdom of) 1.3%5.34
France (Republic Of) 3.5%4.90
Spain (Kingdom of) 5.9%4.76
France (Republic Of) 2.5%4.09
Spain (Kingdom of) 2.8%4.07
Germany (Federal Republic Of) 2.9%3.81
Italy (Republic Of) 1.6%3.47