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Live UK pricing:

Ishares V Public Limited Company ISHRS GERMANY GVT BND ETF EUR (DIST) (SDEU)

Sell: £104.02|Buy: £104.14|Change: 0.36 (0.35%)

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)141 GBP (13/02/2026)
Fund size (mil)141 GBP (13/02/2026)
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 %22.29
Total number of equity holdings0
Total number of bond holdings67
Holdings 09/02/2026% of assets
Germany (Federal Republic Of) 2.3%2.43
Germany (Federal Republic Of) 2.6%2.32
Germany (Federal Republic Of) 2.2%2.31
Germany (Federal Republic Of) 2.5%2.31
Germany (Federal Republic Of) 0.5%2.19
Germany (Federal Republic Of) 2.6%2.18
Germany (Federal Republic Of) 2.5%2.17
Germany (Federal Republic Of) 2.4%2.14
Germany (Federal Republic Of) 2.5%2.13
Germany (Federal Republic Of) 2.2%2.11