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Live UK pricing:

Ishares PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST (IBGS)

Sell: £124.49|Buy: £124.61|Change: 0.47 (0.38%)
Asset allocation %

Size

Share class size (mil)1,884 GBP (12/12/2025)
Fund size (mil)1,885 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 %77.87
Total number of equity holdings0
Total number of bond holdings15
Holdings 10/12/2025% of assets
France (Republic Of) 2.5%13.92
France (Republic Of) 2.4%13.91
Spain (Kingdom of) 2.5%7.54
Spain (Kingdom of) 2.4%7.09
Germany (Federal Republic Of) 1.9%6.58
Germany (Federal Republic Of) 2.2%6.31
Germany (Federal Republic Of) 1.7%6.07
Italy (Republic Of) 2.95%5.60
Italy (Republic Of) 2.55%5.57
Italy (Republic Of) 2.65%5.28