iShares Euro Govt Bond 3-7yr UCITS ETF

SXRP IE00B3VTML14
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 1.3 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2009
Issuer
Index
Euro Govt Bond 3-7yr
Sustainability
Standard
Type
ETF

Description

iShares Euro Govt Bond 3-7yr UCITS ETF is a bonds ETF from iShares tracking the Euro Govt Bond 3-7yr index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 1.3 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Euro Govt Bond 3-7yr UCITS ETF competes with 365 other products in the same class and region (Bonds, Global): it ranks 64th by fund size and 164th by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2009, 17 years of track record.

On a €10,000 investment the TER costs 15 € a year, against 15 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 19.3% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

France (Republic Of) 0.75%3.4%
France (Republic Of) 0.5%2.8%
Germany (Federal Republic Of) 0.5%2.7%
France (Republic Of) 0%2.7%
France (Republic Of) 0.25%2.6%
France (Republic Of) 1.75%2.6%
France (Republic Of) 1%2.5%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaCSBGE7EUR
XETRASXRPEUR
FrancoforteSXRPEUR
London Stock ExchangeCE71GBX
Euronext AmsterdamCBE7EUR
SIX Swiss ExchangeCSBGE7EUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.