Price (GBP)
96.23 0.33% (0.32)
SEGAISHRS CORE EUR GOVT BOND ETF EUR (DIST)
Track 604 more instruments
Open / Last close
- / 96.23
High / Low
- / -
Bid / Offer
96.18 / 96.28
Special Condition: XD
Trading Status: Normal - Closed
As at 23.07.25 00:07:49 BST - All data delayed at least 15 minutes
604 more instruments

iShares Plc instruments

Select instrument to view

Price information

What's this?
Open price
-
Previous close price / date
96.23 / 22 July 2025
Volume
5,989
Turnover (on book)
-
52 week range
90.95 / 98.70
NAV / Currency / Date
110.62 / EUR / 21 July 2025
Total market volume / Trading date
25,856 / 20 July 2025

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4WXJJ64
SEDOL
B4WXJR4
Market identifier code (MIC)
XLON
Issue date
20 April 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
AUM (Mil) (In traded currency)
4,388.69
ETP Underlying Asset Class
Bond
Total Expense Ratio (TER) %
0.07
Active / Passive
Passive
Income distribution
Paid
FCA listing Category
Open-ended investment companies
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1FRANCE, REPUBLIC OF (GOVERNMENT) 2.5% 25-MAY-2030 0.84
2FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2030 0.83
3FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-OCT-2027 0.82
4FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2029 0.79
5FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-NOV-2028 0.77
6FRANCE, REPUBLIC OF (GOVERNMENT) 1.5% 25-MAY-2031 0.77
7FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-MAY-2028 0.72
8FRANCE, REPUBLIC OF (GOVERNMENT) .5% 25-MAY-2029 0.71
9FRANCE, REPUBLIC OF (GOVERNMENT) 2% 25-NOV-2032 0.68
10FRANCE, REPUBLIC OF (GOVERNMENT) 1.25% 25-MAY-2034 0.66
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.