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Ishares Iii PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) (IBGY)
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) | 546 GBP (29/04/2025) |
| Fund size (mil) | 546 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 % | 50.41 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 28 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| France (Republic Of) 0% | 8.16 |
| France (Republic Of) 0% | 7.78 |
| Germany (Federal Republic Of) 0% | 4.82 |
| Germany (Federal Republic Of) 2.4% | 4.61 |
| Germany (Federal Republic Of) 0% | 4.48 |
| Spain (Kingdom of) 1.25% | 4.39 |
| Germany (Federal Republic Of) 0% | 4.27 |
| Spain (Kingdom of) 0.5% | 4.02 |
| Germany (Federal Republic Of) 0% | 3.97 |
| Spain (Kingdom of) 0.1% | 3.90 |