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Ishares Ii PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST (IBGL)

Sell: £149.59|Buy: £149.85|Change: 1.11 (0.75%)

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)722 GBP (29/04/2025)
Fund size (mil)723 GBP (29/04/2025)
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 %31.53
Total number of equity holdings0
Total number of bond holdings52
Holdings 28/04/2025% of assets
France (Republic Of) 4.5%4.54
Germany (Federal Republic Of) 2.5%3.38
Germany (Federal Republic Of) 2.5%3.33
France (Republic Of) 3.25%3.25
Italy (Republic Of) 5%3.04
Germany (Federal Republic Of) 1.25%2.94
Germany (Federal Republic Of) 4.75%2.94
Germany (Federal Republic Of) 1.8%2.87
Spain (Kingdom of) 4.7%2.80
France (Republic Of) 2%2.44