• 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 PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST (IBGS)

Sell: £122.29|Buy: £122.38|Change: 0.18 (0.15%)
Asset allocation %

Size

Share class size (mil)1,642 GBP (15/04/2026)
Fund size (mil)1,643 GBP (15/04/2026)

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 %77.89
Total number of equity holdings0
Total number of bond holdings16
Holdings 10/04/2026% of assets
France (Republic Of) 2.4%14.80
France (Republic Of) 2.5%13.60
Spain (Kingdom of) 2.5%7.45
Spain (Kingdom of) 2.4%7.00
Germany (Federal Republic Of) 2%6.78
Germany (Federal Republic Of) 1.9%6.62
Germany (Federal Republic Of) 2.1%6.36
Italy (Republic Of) 2.35%5.13
Italy (Republic Of) 2.1%5.11
Italy (Republic Of) 2.65%5.05