Fund Details

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)

ISIN
IE00B3VTML14
Provider
BlackRock Asset Management Ireland Ltd
Close Price
€130.90 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 9 October 2026

Performance

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Totalp.a.
YTD-2.22%—
1 Year-2.01%-2.01%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusEuroZone
Fund Size€1,350,178,039
Total Expense Ratio0.15%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

Italy
27.6%
Germany
26.9%
France
24.6%
Spain
16.4%
Netherlands
4.6%

Description

The investment objective of the Fund is to seek to achieve a return which reflects the return of the Bloomberg Euro Government Bond 3-7 Year Term Index, the Fund's Benchmark Index. The Fund is passively managed and seeks to invest, as far as possible and practicable, in the fixed income securities (...

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iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (IE00B3VTML14) | Liechtenstein Life