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Live UK pricing:

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

Sell: £127.46|Buy: £127.62|Change: 0.45 (0.36%)

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)597 GBP (18/02/2026)
Fund size (mil)597 GBP (18/02/2026)
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 %49.94
Total number of equity holdings0
Total number of bond holdings29
Holdings 17/02/2026% of assets
France (Republic Of) 2%7.69
France (Republic Of) 0%7.41
France (Republic Of) 2.7%5.92
France (Republic Of) 0%5.81
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