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Live UK pricing:

Ishares Ii PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) (IBGX)

Sell: £139.40|Buy: £139.56|Change: 0.35 (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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,902 GBP (02/04/2026)
Fund size (mil)1,902 GBP (02/04/2026)
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 %82.31
Total number of equity holdings0
Total number of bond holdings15
Holdings 02/04/2026% of assets
France (Republic Of) 2.75%14.99
France (Republic Of) 2.7%12.90
Germany (Federal Republic Of) 2.4%8.48
Germany (Federal Republic Of) 2.2%8.19
Spain (Kingdom of) 3.5%8.05
Germany (Federal Republic Of) 2.1%6.78
Germany (Federal Republic Of) 2.5%6.45
Spain (Kingdom of) 2.7%6.00
Italy (Republic Of) 2.7%5.26
Italy (Republic Of) 3.35%5.21