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

Sell: £93.87|Buy: £93.93|Change: 0.17 (-0.19%)

This share can be held in a Dealing accountISALifetime 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)3,874 GBP (20/05/2024)
Fund size (mil)3,951 GBP (20/05/2024)
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 %7.67
Total number of equity holdings0
Total number of bond holdings488
Holdings 17/05/2024% of assets
France (Republic Of) 2.5%0.87
France (Republic Of) 2.75%0.84
France (Republic Of) 0.75%0.84
France (Republic Of) 1.5%0.80
France (Republic Of) 0.75%0.76
France (Republic Of) 0.75%0.76
France (Republic Of) 0.5%0.75
France (Republic Of) 2.5%0.72
France (Republic Of) 2.75%0.69
France (Republic Of) 2%0.64