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Live UK pricing:

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

Sell: £96.91|Buy: £96.97|Change: 0.04 (-0.04%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)4,239 GBP (23/10/2025)
Fund size (mil)4,955 GBP (23/10/2025)
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 %7.57
Total number of equity holdings0
Total number of bond holdings515
Holdings 20/10/2025% of assets
France (Republic Of) 2.5%0.88
France (Republic Of) 0.75%0.82
France (Republic Of) 2.75%0.81
France (Republic Of) 2.75%0.76
France (Republic Of) 0.75%0.75
France (Republic Of) 2.75%0.73
France (Republic Of) 0.5%0.72
France (Republic Of) 1.5%0.72
France (Republic Of) 1.25%0.69
France (Republic Of) 3.5%0.69