ETF · iShares
CE01 iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)
ISIN IE00B3VTN290London Stock Exchange: CE01BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£125.62
on
- Ongoing charge
- 0.15% a year
- Fund size
- £538m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CE01 (iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc), ISIN IE00B3VTN290) closed at £125.62 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −15.6%, or −34.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.5%
- −8.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.3%
- −4.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −15.6%
- −34.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £844 on 30/09/2026 — about £660 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 150 charge less
- 24 the same
- 100 charge more
Ongoing charge of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the Bloomberg Euro Government Bond (10 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CE01
- ISIN
- IE00B3VTN290
- Provider
- iShares
- Tracks
- Bloomberg Euro Government Bond (10 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £538m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 11/09/2026, the closing price went from £127.58 on 11/09/2026 to £125.62 on 30/09/2026 (−1.5%). The lowest close shown was £125.62 on 30/09/2026 and the highest £127.58 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Bloomberg Euro Government Bond (10 Y), this one included and share classes counted once (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)This fundAccumulating · 0.15% a year | −5.5% | −15.6% |
| iShares EUR Govt Bond 7-10 Year UCITS ETFDistributing | −5.5% | −15.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of CE01?
The ongoing charge of CE01 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
What does CE01 track?
CE01 tracks the Bloomberg Euro Government Bond (10 Y).
Is CE01 accumulating or distributing?
CE01 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CE01?
The ISIN of CE01 is IE00B3VTN290. An ISIN identifies one exact share class of a fund; CE01 is its ticker on the London Stock Exchange.
How has CE01 done after inflation?
Over the five years to 30/09/2026 CE01’s total return was −15.6%, or −34.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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