# iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) (CE01)

**Source:** https://fundology.uk/fund/ce01 · ISIN IE00B3VTN290 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£125.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CE01 |
| ISIN | IE00B3VTN290 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Government Bond (10 Y) |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £538m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.54% | -8.50% | income reinvested |
| 3 years | +5.34% | -4.94% | income reinvested |
| 5 years | -15.58% | -34.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) (this fund) | 0.15% | -5.5% | +5.3% | -15.6% |
| iShares EUR Govt Bond 7-10 Year UCITS ETF | — | -5.5% | +5.4% | -15.6% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.