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Ishares Ii PLC ISHRS E GOVT BOND 7-10YR ETF EUR (DIST) (IBGM)

Sell: £162.39|Buy: £162.63|Change: 0.50 (0.31%)

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)803 GBP (29/04/2025)
Fund size (mil)803 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 %51.64
Total number of equity holdings0
Total number of bond holdings28
Holdings 28/04/2025% of assets
France (Republic Of) 3.5%6.50
France (Republic Of) 2%6.34
France (Republic Of) 3%6.17
France (Republic Of) 3%5.73
Germany (Federal Republic Of) 2.3%5.03
France (Republic Of) 0%4.77
Germany (Federal Republic Of) 2.6%4.73
Germany (Federal Republic Of) 2.2%4.52
Germany (Federal Republic Of) 2.6%4.13
Spain (Kingdom of) 3.55%3.71