Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

IE00B3VTMJ91ETF

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 European Economic and Monetary Union (EMU) government bonds.

Growth of 100

10011012020122015201820212024
Fund116BBG EU Term 1-3 Year Index (EUR)121
2009-05 → 2026-10 · rebased to 100

Key facts

TER0.10%
Fund sizeEUR 2.6bn
Inception2009-06-02
Holdings15
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01FRANCE (REPUBLIC OF) 2.4% 202815.33%
  2. 02FRANCE (REPUBLIC OF) 2.4% 202910.23%
  3. 03GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 20287.38%
  4. 04GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 20287.28%
  5. 05SPAIN (KINGDOM OF) 2.4% 20287.25%
  6. 06GERMANY (FEDERAL REPUBLIC OF) RegS 2.5% 20287.10%
  7. 07GERMANY (FEDERAL REPUBLIC OF)6.76%
  8. 08ITALY (REPUBLIC OF) RegS 2.2% 20286.25%
  9. 09SPAIN (KINGDOM OF) 2.35% 20295.99%
  10. 10ITALY (REPUBLIC OF) RegS 2.4% 20295.50%

Sectors

100%Treasury
  • Treasury99.9%

Countries

  1. Italy32.6%
  2. Germany28.5%
  3. France25.6%
  4. Spain13.2%

Asset allocation

100%Fixed Income
  • Fixed Income99.9%
  • Money Market0.2%
  • Cash0.0%

Credit quality

  1. A38.8%
  2. BBB32.6%
  3. AAA28.5%

Risk & profile

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

Calendar-year returns

+0.3%2016+0.1%2017−0.3%2018+0.2%2019−0.1%2020−0.8%2021−4.3%2022+3.5%2023+3.1%2024+2.3%2025
Fund BBG EU Term 1-3 Year Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+0.35%+0.44%−0.09%
3 Years p.a.+2.57%+2.69%−0.12%
5 Years p.a.+0.88%+1.01%−0.13%
10 Years p.a.+0.37%+0.53%−0.16%
Since Inception+0.86%+1.09%−0.23%

Risk & valuation metrics

Volatility 3y1.34%
Sharpe 3y-0.22
Max drawdown-1.1%
Yield to maturity3.42%
Duration1.8
Avg. ratingA

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.