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

Bloomberg Euro Government Bond 1-3

Bonds
ISIN
IE00B3VTMJ91
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€2.4 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0X8SK / SXRN
Cheapest of 2 ETFs tracking the Bloomberg Euro Government Bond 1-3 (by TER).

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 Euro Government Bond 1-3yr UCITS ETF (Acc) (ISIN IE00B3VTMJ91) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Government Bond 1-3. Its ongoing charges (TER) are 0.10% per year. The fund size is €2.4 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.06.2009 (17 years)
  • Number of Holdings 16
  • 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 100.0%
  • Cash 0.0%
Country Breakdown
  • Germany 32.1%
  • France 28.4%
  • Italy 27.3%
  • Spain 12.1%
  • Ireland 0.0%
  • Cash 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 76.8 % of fund assets. (out of 16 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.4% 24sep2028, EUR FR001400XLW2 – – 14.83 %
2 FRANCE, OAT 2.5% 24SEP2027, EUR FR001400NBC6 – – 13.35 %
3 Spain, BON 2.4% 31may2028, EUR ES0000012O59 – – 6.78 %
4 Germany, Schatz 2.1% 15mar2028, EUR DE000BU22122 – – 6.74 %
5 Germany, Schatz 2.5% 14jun2028, EUR DE000BU22130 – – 6.67 %
6 Germany, Schatz 2% 16dec2027, EUR DE000BU22114 – – 6.44 %
7 Germany, Schatz 1.9% 16sep2027, EUR DE000BU22106 – – 6.05 %
8 Italy, BTP 2.2% 28feb2028, EUR IT0005692410 – – 5.40 %
9 Italy, BTP 2.4% 15mar2029, EUR IT0005689960 – – 5.37 %
10 Italy, BTP 2.1% 26aug2027, EUR IT0005657330 – – 5.20 %
Cost calculator
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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 Government Bond 1-3 – cheapest first.
Name TER Fund Volume Distribution
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) This fund 0.10% €2.4 bn Accumulating
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 0.10% €1.8 bn Distributing
Compare in detail

Frequently asked questions about the iShares Euro Government Bond 1-3yr UCITS ETF (Acc)

The total expense ratio (TER) of the iShares Euro Government Bond 1-3yr UCITS ETF (Acc) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Euro Government Bond 1-3yr UCITS ETF (Acc) tracks the Bloomberg Euro Government Bond 1-3. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Euro Government Bond 1-3yr UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Euro Government Bond 1-3yr UCITS ETF (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 Euro Government Bond 1-3yr UCITS ETF (Acc) is €2.4 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Euro Government Bond 1-3yr UCITS ETF (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 Euro Government Bond 1-3yr UCITS ETF (Acc) is iShares.

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