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Ishares Iii PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DIST (IBGZ)

Sell: £128.57|Buy: £128.82|Change: 0.46 (0.35%)

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)310 GBP (29/04/2025)
Fund size (mil)310 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 %47.65
Total number of equity holdings0
Total number of bond holdings32
Holdings 25/04/2025% of assets
France (Republic Of) 1.25%6.46
France (Republic Of) 4.75%6.25
Italy (Republic Of) 4%5.37
Germany (Federal Republic Of) 4%4.90
Italy (Republic Of) 5%4.55
France (Republic Of) 4%4.52
France (Republic Of) 1.75%4.51
Spain (Kingdom of) 4.2%3.90
France (Republic Of) 1.25%3.70
Germany (Federal Republic Of) 4.25%3.50