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

IE00B3VTN290Traded as CE01 · SXRQETFEURAccumulatingFigures as of September 30, 2026
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EUR Bond, Extensive Duration
RiskMediumConcentrationConcentratedRegionGlobalRate sensitivityExtensive

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is a eur bond, extensive duration ETF from iShares with a total expense ratio of 0.15% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 52.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global.

Key facts

TER0.15%
Fund sizeEUR 894.6m
InceptionJune 2, 2009
Holdings28
Asset classFixed income
BenchmarkBBG EU Term 7-10 Year Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y5.6%

Investment objective

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).

Fund details

ISINIE00B3VTN290
Fund houseiShares
StructureETF
Share classAcc
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch dateJune 2, 2009
BenchmarkBBG EU Term 7-10 Year Index
ReplicationPhysical
SFDR classificationArticle 6
Asset classFixed income
Fund sizeEUR 894.6m
Number of holdings28
Equity / bond split0 / 100
Yield to maturity4.1%
Effective duration7.2

Fees and costs

Total expense ratio (TER)0.15%
Ongoing charges0.15%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period3 years
Example investment (KID)EUR 10,000
Total costs, 1 year16 EUR
Total costs, holding period50 EUR

Costs over time

Example investmentEUR 10,000
Total costs if you exit after 1 year16 EUR
Total costs if you exit after 3 years (recommended holding period)50 EUR
Amounts as printed in the key information document (KID), for the example investment it states and the holding periods it shows. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONCE01GBX
XetraXETRSXRQEUR
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

9010011012020172019202120232025
Fund102BBG EU Term 7-10 Year Index104
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Treasury100.0%

Largest countries

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

Concentration

Top 10 weight 52.6% — concentrated
  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%
Full holdings (28) in the API payload.

Frequently asked questions

What is the TER of iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) (IE00B3VTN290) is 0.15% per year.

How risky is iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)?

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 5.6%.

What are the top holdings of iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)?

The largest positions of iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) as of September 30, 2026 are FRANCE (REPUBLIC OF) RegS 3.5% 2033 (7.71%), FRANCE (REPUBLIC OF) 3.5% 2035 (6.97%), FRANCE (REPUBLIC OF) 3.2% 2035 (6.16%), FRANCE (REPUBLIC OF) RegS 3% 2034 (6.00%) and GERMANY (FEDERAL REPUBLIC OF) RegS 2.9% 2036 (5.38%). Its ten largest holdings make up 52.6% of the portfolio, out of 28 holdings in total.

What does iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) invest in?

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is a eur bond, extensive duration ETF. Its largest exposures as of September 30, 2026 are by country, France 26.8%, Germany 26.8% and Italy 20.6%; by sector, Treasury 100.0%.

How has iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) performed?

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) returned −3.77% over one year, −3.19% a year over five years and +1.5% in calendar year 2025 as of September 30, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) accumulating or distributing?

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) track?

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)'s benchmark is the BBG EU Term 7-10 Year Index, which it tracks using physical replication.

Where is iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) domiciled and what is its SFDR classification?

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is domiciled in Ireland (ISIN IE00B3VTN290). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 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.

Documents from iShares

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

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

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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 September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), 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.