• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £144.93|Buy: £145.13|Change: 0.38 (0.26%)

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)650 GBP (10/02/2026)
Fund size (mil)878 GBP (10/02/2026)
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 %31.97
Total number of equity holdings0
Total number of bond holdings53
Holdings 09/02/2026% of assets
France (Republic Of) 4.5%5.03
Germany (Federal Republic Of) 2.5%3.66
Germany (Federal Republic Of) 2.5%3.56
France (Republic Of) 3.25%3.29
Germany (Federal Republic Of) 1.25%3.11
Spain (Kingdom of) 4.7%2.86
Germany (Federal Republic Of) 1.8%2.72
Germany (Federal Republic Of) 3.25%2.67
Italy (Republic Of) 4.75%2.62
France (Republic Of) 2.5%2.46