iShares € Govt Bond 0-1yr UCITS ETF

IE000WV38GP5ETFEURAccumulatingFigures as of October 2, 2026
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationBalancedRegionGlobalCreditHighRate sensitivityLimited

iShares € Govt Bond 0-1yr UCITS ETF is a eur high-grade bond, limited duration ETF from iShares with a total expense ratio of 0.09% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 45.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER0.09%
Fund sizeEUR 1.4bn
InceptionAugust 22, 2025
Holdings37
Asset classFixed income
BenchmarkBBG Euro Short Treasury Index (EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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).

Fund details

ISINIE000WV38GP5
Fund houseiShares
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch dateAugust 22, 2025
BenchmarkBBG Euro Short Treasury Index (EUR)
ReplicationPhysical
SFDR classificationArticle 6
Asset classFixed income
Fund sizeEUR 1.4bn
Number of holdings37
Equity / bond split0 / 99
Yield to maturity2.82%
Effective duration0.6
Average credit ratingA

Fees and costs

Total expense ratio (TER)0.09%
Ongoing charges0.09%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period3 years

Growth of 100 since inception

1001011022026
Fund102BBG Euro Short Treasury Index (EUR)102
2025-08 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Annualised returns

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

Largest sectors

  1. Treasury99.5%

Largest countries

  1. Italy28.6%
  2. Germany22.2%
  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%

Concentration

Top 10 weight 45.1% — balanced
  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%
Full holdings (37) in the API payload.

Frequently asked questions

What is the TER of iShares € Govt Bond 0-1yr UCITS ETF?

The total expense ratio (TER) of iShares € Govt Bond 0-1yr UCITS ETF (IE000WV38GP5) is 0.09% per year.

How risky is iShares € Govt Bond 0-1yr UCITS ETF?

iShares € Govt Bond 0-1yr UCITS ETF has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of iShares € Govt Bond 0-1yr UCITS ETF?

The largest positions of iShares € Govt Bond 0-1yr UCITS ETF as of October 2, 2026 are FRANCE (REPUBLIC OF) RegS 1% 2027 (5.70%), FRANCE (REPUBLIC OF) RegS 0.25% 2026 (5.24%), GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 2027 (4.68%), SPAIN (KINGDOM OF) 2.5% 2027 (4.63%) and FRANCE (REPUBLIC OF) RegS 2.5% 2027 (4.52%). Its ten largest holdings make up 45.1% of the portfolio, out of 37 holdings in total.

What does iShares € Govt Bond 0-1yr UCITS ETF invest in?

iShares € Govt Bond 0-1yr UCITS ETF is a eur high-grade bond, limited duration ETF. Its largest exposures as of October 2, 2026 are by country, Italy 28.6%, Germany 22.2% and Spain 15.5%; by sector, Treasury 99.5%.

How has iShares € Govt Bond 0-1yr UCITS ETF performed?

iShares € Govt Bond 0-1yr UCITS ETF returned +1.92% over one year as of October 2, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares € Govt Bond 0-1yr UCITS ETF accumulating or distributing?

iShares € Govt Bond 0-1yr UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares € Govt Bond 0-1yr UCITS ETF track?

iShares € Govt Bond 0-1yr UCITS ETF's benchmark is the BBG Euro Short Treasury Index (EUR), which it tracks using physical replication.

Where is iShares € Govt Bond 0-1yr UCITS ETF domiciled and what is its SFDR classification?

iShares € Govt Bond 0-1yr UCITS ETF is domiciled in Ireland (ISIN IE000WV38GP5). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares € Govt Bond 0-1yr UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Download this fund as a PDF factsheet

A one-page PDF or web factsheet with the figures of this page, branded for your clients: your name in the header, your accent colour, a permanent link to share. Free with an account, ready in a minute.
Make the PDF factsheetSee a sample PDFHow factsheets work

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000WV38GP5
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE000WV38GP5 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about iShares € Govt Bond 0-1yr UCITS ETF with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from iShares

iShares $ Corp Bond UCITS ETFIE00BYXYYJ35 · Fixed income · USD
iShares $ TIPS UCITS ETFIE00B1FZSC47 · Fixed income · USD
iShares $ Treasury Bond 20+yr UCITS ETFIE00BD8PGZ49 · Fixed income · EUR
iShares $ Treasury Bond 20+yr UCITS ETFIE00BK5MT033 · Fixed income · GBP
iShares $ Treasury Bond 20+yr UCITS ETFIE00BSKRJZ44 · Fixed income · USD
iShares Core € Corp Bond UCITS ETF EUR DistIE00B3F81R35 · Fixed income · EUR
iShares Core € Govt Bond UCITS ETFIE00B4WXJJ64 · Fixed income · EUR
iShares Core Global Aggregate Bond UCITS ETFIE00BDBRDM35 · Fixed income · EUR
iShares Global Corp Bond UCITS ETFIE00B7J7TB45 · Fixed income · USD
iShares Global Corp Bond UCITS ETFIE00BJSFQW37 · Fixed income · EUR
iShares Global High Yield Corp Bond UCITS ETFIE00091SR7N7 · Fixed income · EUR
iShares Global High Yield Corp Bond UCITS ETFIE00BYWZ0440 · Fixed income · USD
iShares funds & ETFs
Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 2, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.