Fund profile by ISIN IE00B3VTMJ91

iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc)

Research iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) by ISIN IE00B3VTMJ91: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -0.4%.

ISINIE00B3VTMJ91
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBBG EU Term 1-3 Year Index (EUR)
Fund size2.0B
Holdings15
1-year price performance-0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSBGE3.MIETFPEURIreland€1.7M14,220
CBE3.LLSEEURIreland€1.3M11,315
CSBGE3.SWSWEURIreland€420K3,612
CE31.LLSEGBXIreland—431

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 79.11% of the fund, which holds 15 positions in total. As of 2026-10-08.

HoldingSymbolWeight
FRANCE (REPUBLIC OF)FRTR15.35%
FRANCE (REPUBLIC OF)FRTR10.27%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO7.41%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO7.28%
SPAIN (KINGDOM OF)SPGB7.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV7.06%
GERMANY (FEDERAL REPUBLIC OF)BKO6.72%
ITALY (REPUBLIC OF) RegSBTPS6.30%
SPAIN (KINGDOM OF)SPGB5.97%
ITALY (REPUBLIC OF) RegSBTPS5.49%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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