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Live UK pricing:

Ishares Iii PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) (IBGY)

Sell: £126.13|Buy: £126.29|Change: 1.67 (1.34%)
Asset allocation %

Size

Share class size (mil)594 GBP (12/02/2026)
Fund size (mil)594 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 %49.92
Total number of equity holdings0
Total number of bond holdings29
Holdings 09/02/2026% of assets
France (Republic Of) 2%7.68
France (Republic Of) 0%7.41
France (Republic Of) 2.7%5.92
France (Republic Of) 0%5.80
Germany (Federal Republic Of) 0%4.09
Germany (Federal Republic Of) 0%3.90
Germany (Federal Republic Of) 1.7%3.84
Spain (Kingdom of) 2.55%3.79
Spain (Kingdom of) 0.7%3.77
Spain (Kingdom of) 3.1%3.73