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Live UK pricing:

Ishares Iii PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) (SEGA)

Sell: £96.79|Buy: £96.90|Change: 0.24 (0.25%)

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)4,327 GBP (12/12/2025)
Fund size (mil)4,860 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 %7.64
Total number of equity holdings0
Total number of bond holdings503
Holdings 08/12/2025% of assets
France (Republic Of) 2.5%0.90
France (Republic Of) 0.75%0.83
France (Republic Of) 1.5%0.80
France (Republic Of) 2.75%0.75
France (Republic Of) 2.75%0.74
France (Republic Of) 2.75%0.74
France (Republic Of) 0.75%0.74
France (Republic Of) 0.5%0.73
France (Republic Of) 1.25%0.71
France (Republic Of) 1%0.70