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Live UK pricing:
Ishares Iii PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST) (IBGE)
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:
Asset allocation %
Size
| Share class size (mil) | 955 GBP (12/12/2025) |
| Fund size (mil) | 1,006 GBP (12/12/2025) |
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 % | 46.56 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 26 |
| Holdings 08/12/2025 | % of assets |
|---|---|
| France (Republic Of) 0.25% | 6.11 |
| France (Republic Of) 0.5% | 6.00 |
| Germany (Federal Republic Of) 0.5% | 5.68 |
| France (Republic Of) 3.5% | 4.87 |
| Spain (Kingdom of) 5.9% | 4.73 |
| Spain (Kingdom of) 1.3% | 4.30 |
| Spain (Kingdom of) 2.8% | 4.04 |
| France (Republic Of) 2.5% | 3.86 |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 3.52 |
| Italy (Republic Of) 1.6% | 3.45 |