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Live UK pricing:

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

Sell: £142.03|Buy: £142.27|Change: 0.57 (-0.40%)

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)701 GBP (19/12/2025)
Fund size (mil)924 GBP (19/12/2025)
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 %32.24
Total number of equity holdings0
Total number of bond holdings50
Holdings 19/12/2025% of assets
France (Republic Of) 4.5%5.09
Germany (Federal Republic Of) 2.5%3.70
Germany (Federal Republic Of) 2.5%3.56
France (Republic Of) 3.25%3.29
Germany (Federal Republic Of) 1.25%3.14
Spain (Kingdom of) 4.7%2.98
Germany (Federal Republic Of) 1.8%2.75
Italy (Republic Of) 4.75%2.62
Germany (Federal Republic Of) 3.25%2.57
Germany (Federal Republic Of) 2.5%2.54