ETF · iShares
CE31 iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)
ISIN IE00B3VTMJ91London Stock Exchange: CE31BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£99.21
on
- Ongoing charge
- 0.20% a year
- Fund size
- £1.6bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CE31 (iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC), ISIN IE00B3VTMJ91) closed at £99.21 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +3.4%, or −19.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.4%
- −4.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.7%
- −3.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +3.4%
- −19.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,034 on 30/09/2026 — about £809 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 196 charge less
- 24 the same
- 54 charge more
Ongoing charge of iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC) 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 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 1-3 UCITS ETF EUR (ACC) is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the Bloomberg Euro Aggregate Government (1-3 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 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
- CE31
- ISIN
- IE00B3VTMJ91
- Provider
- iShares
- Tracks
- Bloomberg Euro Aggregate Government (1-3 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £1.6bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 12/08/2026, the closing price went from £99.44 on 12/08/2026 to £99.21 on 30/09/2026 (−0.2%). The lowest close shown was £99.21 on 30/09/2026 and the highest £99.87 on 03/09/2026.
Chart: closing prices we have recorded since 12/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 12/08/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 9 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ITALY (REPUBLIC OF) RegS | 26.36% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS | 25.40% |
| 3 | France (Republic Of) | 15.00% |
| 4 | FRANCE (REPUBLIC OF) RegS | 12.73% |
| 5 | Spain (Kingdom Of) | 12.02% |
| 6 | Germany (Federal Republic Of) | 6.68% |
| 7 | Blk Leaf Fund Agency Acc T0 | 0.91% |
| 8 | Italy (Republic Of) | 0.90% |
| 9 | GBP Cash | 0.01% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury99.1%
- Cash and derivatives0.9%
By country
- Germany32.1%
- France27.7%
- Italy27.3%
- Spain12.0%
- Cash and derivatives0.9%
By type of asset
- Bonds99.1%
- Cash and money market0.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg Euro Aggregate Government (1-3 Y), this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)This fundAccumulating · 0.20% a year | −1.4% | +3.4% |
| iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)Distributing · 0.20% a year | −1.4% | +3.5% |
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 CE31?
The ongoing charge of CE31 is 0.20% a year — about £20 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 1-3 UCITS ETF EUR (ACC) 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).
What does CE31 track?
CE31 tracks the Bloomberg Euro Aggregate Government (1-3 Y).
Is CE31 accumulating or distributing?
CE31 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 CE31?
The ISIN of CE31 is IE00B3VTMJ91. An ISIN identifies one exact share class of a fund; CE31 is its ticker on the London Stock Exchange.
How has CE31 done after inflation?
Over the five years to 30/09/2026 CE31’s total return was +3.4%, or −19.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
- Holdings
- iShares, as published,
- 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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