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Live UK pricing:

Ishares Iii PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) (IBGY)

Sell: £124.23|Buy: £124.34|Change: 0.21 (0.17%)

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)585 GBP (11/06/2026)
Fund size (mil)586 GBP (12/06/2026)
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 %49.56
Total number of equity holdings0
Total number of bond holdings31
Holdings 09/06/2026% of assets
France (Republic Of) 0%7.36
France (Republic Of) 2%7.22
France (Republic Of) 3%6.33
France (Republic Of) 0%5.94
Germany (Federal Republic Of) 2.3%4.86
Germany (Federal Republic Of) 0%3.75
Spain (Kingdom of) 2.55%3.56
Germany (Federal Republic Of) 1.7%3.56
Spain (Kingdom of) 3.15%3.50
Germany (Federal Republic Of) 0%3.48