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iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)

Bloomberg Euro Short Treasury (0-12 Months) Bond

Bonds
ISIN
IE000WV38GP5
Issuer
iShares
TER
0.09%
Latest closing price
N/A
Fund Size
€167 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41F46 / CEMK
Ranked 2 of 2 by cost (TER) among all ETFs tracking the Bloomberg Euro Short Treasury (0-12 Months) Bond. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) (ISIN IE000WV38GP5) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Short Treasury (0-12 Months) Bond. Its ongoing charges (TER) are 0.09% per year. The fund size is €167 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.08.2025 (1 year)
  • Number of Holdings 32
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.7%
  • Cash 0.3%
Country Breakdown
  • Italy 28.6%
  • Germany 22.7%
  • Spain 15.5%
  • France 15.1%
  • Austria 6.5%
  • Netherlands 3.0%
  • Belgium 2.7%
  • Ireland 1.4%
  • Portugal 1.3%
  • Croatia 1.1%
  • All others 2.2%

Holdings

Showing 10 holdings that together make up 53.9 % of fund assets. (out of 32 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 8.91 %
2 OAT 1% 25MAY27 FR0013250560 – – 7.61 %
3 OAT 0.25% 25NOV26 FR0013200813 – – 6.21 %
4 SPANIEN 16-26 ES00000128H5 – – 5.30 %
5 2.55% BDS 25/02/2027 EUR IT0005633794 – – 4.63 %
6 BUNDANL.V.17/27 DE0001102416 – – 4.58 %
7 2.5% BDS 31/05/2027 EUR ES0000012M77 – – 4.52 %
8 2.2% NTS 11/03/2027 EUR DE000BU22080 – – 4.31 %
9 OAT2.5%24SEP26 FR001400FYQ4 – – 4.02 %
10 SPANIEN 17-27 ES00000128P8 – – 3.78 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Short Treasury (0-12 Months) Bond – cheapest first.
Name TER Fund Volume Distribution
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) This fund 0.09% €167 m Accumulating
iShares EUR Government Bond 0-1yr UCITS ETF 0.07% €1.0 bn Distributing
Compare in detail

Frequently asked questions about the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) tracks the Bloomberg Euro Short Treasury (0-12 Months) Bond. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is €167 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.