Fund profile by ISIN IE00B3VTML14
iShares Euro Govt Bond 3-7yr UCITS ETF
Research iShares Euro Govt Bond 3-7yr UCITS ETF by ISIN IE00B3VTML14: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -2.8%.
ISINIE00B3VTML14
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBBG Euro 3-7yr Term Index EUR
Fund size1.4B
Holdings73
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSBGE7.MI | ETFP | EUR | Ireland | €646K | 4,880 |
| SXRP.DE | XETRADefault at German brokers | EUR | Ireland | €436K | 3,295 |
| CBE7.AS | XAMS | EUR | Ireland | €301K | 2,275 |
| CSBGE7.SW | SW | EUR | Ireland | €81K | 610 |
| CE71.L | LSE | GBX | Ireland | €61K | 453 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 28.25% of the fund, which holds 73 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | FRTR | 3.40% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 3.36% |
| FRANCE (REPUBLIC OF) | FRTR | 3.18% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 2.94% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 2.85% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 2.76% |
| FRANCE (REPUBLIC OF) | FRTR | 2.69% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 2.54% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 2.28% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 2.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.