Fund profile by ISIN IE00B3VTN290
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (Acc)
Research iShares Euro Govt Bond 7-10yr UCITS ETF EUR (Acc) by ISIN IE00B3VTN290: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -3.2%.
ISINIE00B3VTN290
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBBG EU Term 7-10 Year Index
Fund size715M
Holdings28
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRQ.DE | XETRADefault at German brokers | EUR | Ireland | €679K | 4,531 |
| SXRQ.MI | ETFP | EUR | Ireland | €169K | 1,134 |
| CE01.L | LSE | GBX | Ireland | €16K | 104 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 54.09% of the fund, which holds 28 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 7.82% |
| FRANCE (REPUBLIC OF) | FRTR | 7.07% |
| FRANCE (REPUBLIC OF) | FRTR | 6.22% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 6.08% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.48% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.36% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.17% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.05% |
| SPAIN (KINGDOM OF) | SPGB | 3.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.