Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares € Govt Bond 0-1yr UCITS ETF

IE000WV38GP5ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index, the Fund’s benchmark index (Index).

Growth of 100

1001011022026
Fund102BBG Euro Short Treasury Index (EUR)102
2025-08 → 2026-10 · rebased to 100

Key facts

TER0.09%
Fund sizeEUR 1.4bn
Inception2025-08-22
Holdings37
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01FRANCE (REPUBLIC OF) RegS 1% 20275.70%
  2. 02FRANCE (REPUBLIC OF) RegS 0.25% 20265.24%
  3. 03GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 20274.68%
  4. 04SPAIN (KINGDOM OF) 2.5% 20274.63%
  5. 05FRANCE (REPUBLIC OF) RegS 2.5% 20274.52%
  6. 06GERMANY (FEDERAL REPUBLIC OF) RegS 2.2% 20274.34%
  7. 07GERMANY (FEDERAL REPUBLIC OF) RegS 0.5% 20274.22%
  8. 08ITALY (REPUBLIC OF) RegS4.11%
  9. 09SPAIN (KINGDOM OF) 1.5% 20273.84%
  10. 10SPAIN (KINGDOM OF) 1.3% 20263.82%

Sectors

99%Treasury
  • Treasury99.5%
  • 0.5% not disclosed

Countries

  1. Italy28.6%
  2. Germany22.1%
  3. Spain15.5%
  4. France15.5%
  5. Austria6.5%
  6. Netherlands3.0%
  7. Belgium2.7%
  8. Other2.1%
  9. Portugal1.3%
  10. Croatia (Hrvatska)1.1%

Asset allocation

99%Fixed Income
  • Fixed Income99.5%
  • Money Market0.5%

Credit quality

  1. A36.7%
  2. BBB29.3%
  3. AAA25.1%
  4. AA8.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationBalancedRegionGlobalCreditHighRate sensitivityLimited

Annualised returns

PeriodFundIndexDiff
1 Year+1.92%+1.92%0.00%
Since Inception+1.89%——

Risk & valuation metrics

Yield to maturity2.82%
Duration0.6
Avg. ratingA
Equity / bond0 / 99

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.