ETF comparison

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

iShares € Govt Bond 1-3yr UCITS ETF
IE00B14X4Q57iShares
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
IE00B3VTMJ91iShares
Figures as of October 23, 2026 (iShares € Govt Bond 1-3yr UCITS ETF) · October 23, 2026 (iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc))

The comparison in short

iShares € Govt Bond 1-3yr UCITS ETF (IE00B14X4Q57) and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (IE00B3VTMJ91) both track the Bloomberg EU Term 1-3 Year index. iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) have the same total expense ratio (TER), 0.10% a year. iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) is the larger fund, with EUR 2.6bn in assets against EUR 1.8bn for iShares € Govt Bond 1-3yr UCITS ETF. iShares € Govt Bond 1-3yr UCITS ETF reports 15 holdings and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 15. 10 of the largest holdings of iShares € Govt Bond 1-3yr UCITS ETF (top 10) and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (top 10) appear in both lists; measured on those positions only, the overlap is at least 78.7%. Shared holdings include FRANCE (REPUBLIC OF) 2.4% 2028, FRANCE (REPUBLIC OF) 2.4% 2029, GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 2028, SPAIN (KINGDOM OF) 2.4% 2028 and GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 2028. In 2025, iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) both returned +2.3%. Over 10 years, iShares € Govt Bond 1-3yr UCITS ETF returned +0.4% a year and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) +0.4% a year. iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) reinvests its income (accumulating), while iShares € Govt Bond 1-3yr UCITS ETF pays it out (distributing). iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) both hold the index securities directly (physical replication). Both are domiciled in Ireland. iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) both carry a risk indicator (SRRI) of 2 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureiShares € Govt Bond 1-3yr UCITS ETFiShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
ISINIE00B14X4Q57IE00B3VTMJ91
Fund houseiSharesiShares
Total expense ratio (TER)0.10%0.10%
Ongoing charges (KID)0.10%0.10%
Fund sizeEUR 1.8bnEUR 2.6bn
Launch dateJune 5, 2006June 2, 2009
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyDistributingAccumulating
Share class currencyEUREUR
Number of holdings1515
Risk indicator (SRRI)2 / 72 / 7
SFDR classificationArticle 6Article 6
BenchmarkBBG EU Term 1-3 Year Index (EUR)BBG EU Term 1-3 Year Index (EUR)

Performance

Calendar-year returns

YeariShares € Govt Bond 1-3yr UCITS ETFiShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)Difference
2025+2.3%+2.3%0.0
2024+3.1%+3.1%0.0
2023+3.5%+3.5%0.0
2022−4.3%−4.3%0.0
2021−0.9%−0.8%−0.1
2020−0.1%−0.1%0.0

Annualised returns

PeriodiShares € Govt Bond 1-3yr UCITS ETFiShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)Difference
1 year+0.4%+0.4%0.0
3 years+2.6%+2.6%0.0
5 years+0.9%+0.9%0.0
10 years+0.4%+0.4%0.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the largest holdings of iShares € Govt Bond 1-3yr UCITS ETF (top 10) and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (top 10) appear in both lists; measured on those positions only, the overlap is at least 78.7%. Shared holdings include FRANCE (REPUBLIC OF) 2.4% 2028, FRANCE (REPUBLIC OF) 2.4% 2029, GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 2028, SPAIN (KINGDOM OF) 2.4% 2028 and GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 2028.

Top 10 holdings of iShares € Govt Bond 1-3yr UCITS ETF

#HoldingWeight
1
FRANCE (REPUBLIC OF) 2.4% 2028In both
15.33%
2
FRANCE (REPUBLIC OF) 2.4% 2029In both
10.24%
3
GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 2028In both
7.28%
4
SPAIN (KINGDOM OF) 2.4% 2028In both
7.27%
5
GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 2028In both
7.24%
6
GERMANY (FEDERAL REPUBLIC OF) RegS 2.5% 2028In both
7.13%
7
GERMANY (FEDERAL REPUBLIC OF)In both
6.88%
8
ITALY (REPUBLIC OF) RegS 2.2% 2028In both
6.03%
9
SPAIN (KINGDOM OF) 2.35% 2029In both
5.98%
10
ITALY (REPUBLIC OF) RegS 2.4% 2029In both
5.58%

Top 10 holdings of iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

#HoldingWeight
1
FRANCE (REPUBLIC OF) 2.4% 2028In both
15.33%
2
FRANCE (REPUBLIC OF) 2.4% 2029In both
10.23%
3
GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 2028In both
7.38%
4
GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 2028In both
7.28%
5
SPAIN (KINGDOM OF) 2.4% 2028In both
7.25%
6
GERMANY (FEDERAL REPUBLIC OF) RegS 2.5% 2028In both
7.10%
7
GERMANY (FEDERAL REPUBLIC OF)In both
6.76%
8
ITALY (REPUBLIC OF) RegS 2.2% 2028In both
6.25%
9
SPAIN (KINGDOM OF) 2.35% 2029In both
5.99%
10
ITALY (REPUBLIC OF) RegS 2.4% 2029In both
5.50%
Compare the largest holdings of iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) in the overlap checker

Sectors and countries

Largest sectors of iShares € Govt Bond 1-3yr UCITS ETF

  1. Treasury99.9%

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

  1. Treasury99.9%

Largest countries of iShares € Govt Bond 1-3yr UCITS ETF

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

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

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

Frequently asked questions

What is the difference between iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)?

iShares € Govt Bond 1-3yr UCITS ETF (IE00B14X4Q57) and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (IE00B3VTMJ91) both track the Bloomberg EU Term 1-3 Year index. iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) have the same total expense ratio (TER), 0.10% a year. iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) reinvests its income (accumulating), while iShares € Govt Bond 1-3yr UCITS ETF pays it out (distributing). iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, iShares € Govt Bond 1-3yr UCITS ETF or iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)?

iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) have the same total expense ratio (TER), 0.10% a year. Their key information documents state ongoing charges of 0.10% for iShares € Govt Bond 1-3yr UCITS ETF and 0.10% for iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc).

Which is bigger, iShares € Govt Bond 1-3yr UCITS ETF or iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)?

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) is the larger fund, with EUR 2.6bn in assets against EUR 1.8bn for iShares € Govt Bond 1-3yr UCITS ETF.

Do iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) hold the same companies?

10 of the largest holdings of iShares € Govt Bond 1-3yr UCITS ETF (top 10) and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (top 10) appear in both lists; measured on those positions only, the overlap is at least 78.7%. Shared holdings include FRANCE (REPUBLIC OF) 2.4% 2028, FRANCE (REPUBLIC OF) 2.4% 2029, GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 2028, SPAIN (KINGDOM OF) 2.4% 2028 and GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 2028.

How did iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) perform in 2025?

In 2025, iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) both returned +2.3%. Over 10 years, iShares € Govt Bond 1-3yr UCITS ETF returned +0.4% a year and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) +0.4% a year. Over the past year, iShares € Govt Bond 1-3yr UCITS ETF returned +0.4% and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) +0.4%. Past performance does not predict future returns.

Are iShares € Govt Bond 1-3yr UCITS ETF and iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) accumulating or distributing?

iShares € Govt Bond 1-3yr UCITS ETF is distributing: it pays its income out to investors. iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) is accumulating: it reinvests its income in the fund.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.