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Live UK pricing:

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

Sell: £127.51|Buy: £127.63|Change: 0.41 (0.32%)

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)594 GBP (12/12/2025)
Fund size (mil)594 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 %50.14
Total number of equity holdings0
Total number of bond holdings28
Holdings 08/12/2025% of assets
France (Republic Of) 2%7.92
France (Republic Of) 0%7.32
France (Republic Of) 2.7%5.89
France (Republic Of) 0%5.75
Germany (Federal Republic Of) 0%4.07
Spain (Kingdom of) 2.55%3.93
Germany (Federal Republic Of) 1.7%3.89
Germany (Federal Republic Of) 0%3.88
Germany (Federal Republic Of) 0%3.75
Spain (Kingdom of) 0.7%3.74