• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares V Public Limited Company ISHRS GERMANY GVT BND ETF EUR (DIST) (SDEU)

Sell: £103.06|Buy: £103.17|Change: 0.55 (-0.53%)

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)191 GBP (13/06/2025)
Fund size (mil)191 GBP (13/06/2025)
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 %22.73
Total number of equity holdings0
Total number of bond holdings65
Holdings 12/06/2025% of assets
Germany (Federal Republic Of) 2.3%2.53
Germany (Federal Republic Of) 2.6%2.43
Germany (Federal Republic Of) 4%2.31
Germany (Federal Republic Of) 2.2%2.31
Germany (Federal Republic Of) 0.5%2.30
Germany (Federal Republic Of) 1.3%2.29
Germany (Federal Republic Of) 2.6%2.16
Germany (Federal Republic Of) 2.5%2.14
Germany (Federal Republic Of) 0%2.14
Germany (Federal Republic Of) 2.5%2.12