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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)307 GBP (12/12/2025)
Fund size (mil)307 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 %47.49
Total number of equity holdings0
Total number of bond holdings31
Holdings 10/12/2025% of assets
France (Republic Of) 1.25%7.22
Italy (Republic Of) 4%5.44
Germany (Federal Republic Of) 4%4.87
Italy (Republic Of) 5%4.60
Italy (Republic Of) 5%4.38
France (Republic Of) 1.75%4.34
France (Republic Of) 4%4.33
Spain (Kingdom of) 4.2%4.26
Germany (Federal Republic Of) 4.75%4.20
France (Republic Of) 1.25%3.85