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Live UK pricing:

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

Sell: £131.70|Buy: £131.92|Change: 0.01 (-0.01%)
Asset allocation %

Size

Share class size (mil)325 GBP (09/02/2026)
Fund size (mil)325 GBP (09/02/2026)

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 %45.37
Total number of equity holdings0
Total number of bond holdings33
Holdings 06/02/2026% of assets
France (Republic Of) 1.25%6.74
Italy (Republic Of) 4%5.22
Germany (Federal Republic Of) 4%4.65
France (Republic Of) 4%4.33
Italy (Republic Of) 5%4.26
Italy (Republic Of) 5%4.21
France (Republic Of) 1.75%4.15
Spain (Kingdom of) 4.2%4.07
France (Republic Of) 1.25%3.86
Germany (Federal Republic Of) 4.75%3.85