Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-09-30Generated 26 Oct 2026

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)

IE00B3VTN290ETF

The Fund aims to achieve a return on your investment which reflects the return of the Bloomberg Euro Government Bond 10 Year Term Index, the Fund’s benchmark index (Index).

Growth of 100

9010011012020172019202120232025
Fund102BBG EU Term 7-10 Year Index104
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.15%
Fund sizeEUR 894.6m
Inception2009-06-02
Holdings28
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.15%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (3 years)
0.20%

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

Top holdings

  1. 01FRANCE (REPUBLIC OF) RegS 3.5% 20337.71%
  2. 02FRANCE (REPUBLIC OF) 3.5% 20356.97%
  3. 03FRANCE (REPUBLIC OF) 3.2% 20356.16%
  4. 04FRANCE (REPUBLIC OF) RegS 3% 20346.00%
  5. 05GERMANY (FEDERAL REPUBLIC OF) RegS 2.9% 20365.38%
  6. 06GERMANY (FEDERAL REPUBLIC OF) RegS 2.5% 20354.33%
  7. 07GERMANY (FEDERAL REPUBLIC OF) RegS 2.6% 20344.22%
  8. 08GERMANY (FEDERAL REPUBLIC OF) RegS 2.2% 20344.16%
  9. 09GERMANY (FEDERAL REPUBLIC OF) RegS 2.6% 20354.07%
  10. 10SPAIN (KINGDOM OF)3.64%

Sectors

100%Treasury
  • Treasury100.0%

Countries

  1. France26.8%
  2. Germany26.8%
  3. Italy20.6%
  4. Spain20.3%
  5. Netherlands5.5%

Asset allocation

100%Fixed Income
  • Fixed Income100.0%
  • Money Market0.2%
  • Cash0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond, Extensive Duration
RiskMediumConcentrationConcentratedRegionGlobalRate sensitivityExtensive

Calendar-year returns

+3.7%2016+1.0%2017+1.1%2018+6.6%2019+4.3%2020−3.3%2021−20.1%2022+8.9%2023+1.2%2024+1.5%2025
Fund BBG EU Term 7-10 Year Index

Annualised returns

PeriodFundIndexDiff
1 Year−3.77%−3.66%−0.11%
3 Years p.a.+2.13%+2.25%−0.12%
5 Years p.a.−3.19%−3.06%−0.13%
Since Inception+2.24%+2.44%−0.20%

Risk & valuation metrics

Volatility 3y5.6%
Yield to maturity4.1%
Duration7.2

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.