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Ishares Iii PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)

Sell: £84.78|Buy: £84.83|Change: 0.39 (-0.46%)

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)514 GBP (30/04/2024)
Fund size (mil)526 GBP (30/04/2024)
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 %52.96
Total number of equity holdings0
Total number of bond holdings16
Holdings 29/04/2024% of assets
France (Republic Of) 1.75%7.89
Italy (Republic Of) 3.4%7.76
Germany (Federal Republic Of) 0.5%6.90
France (Republic Of) 2.25%6.17
Spain (Kingdom of) 2.75%4.60
Germany (Federal Republic Of) 1.5%4.37
Italy (Republic Of) 0.35%4.04
Spain (Kingdom of) 3.8%3.94
Netherlands (Kingdom Of) 2%3.65
Germany (Federal Republic Of) 0.4%3.63