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Live UK pricing:
Ishares Ii PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) (IBGX)
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:
Asset allocation %
Size
| Share class size (mil) | 1,986 GBP (12/02/2026) |
| Fund size (mil) | 1,986 GBP (12/02/2026) |
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 % | 83.98 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 15 |
| Holdings 02/02/2026 | % of assets |
|---|---|
| France (Republic Of) 2.75% | 16.42 |
| France (Republic Of) 2.75% | 15.26 |
| Germany (Federal Republic Of) 2.4% | 8.21 |
| Germany (Federal Republic Of) 2.2% | 8.06 |
| Spain (Kingdom of) 3.5% | 7.68 |
| Germany (Federal Republic Of) 2.5% | 6.51 |
| Germany (Federal Republic Of) 2.1% | 6.18 |
| Spain (Kingdom of) 2.7% | 5.59 |
| Italy (Republic Of) 2.7% | 5.13 |
| Italy (Republic Of) 3.35% | 4.93 |