ETF · iShares
CE71 iShares EUR Govt Bond 3-7 UCITS ETF (Acc)
ISIN IE00B3VTML14London Stock Exchange: CE71BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£111.85
on
- Ongoing charge
- 0.20% a year
- Fund size
- £870m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CE71 (iShares EUR Govt Bond 3-7 UCITS ETF (Acc), ISIN IE00B3VTML14) closed at £111.85 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 −6.3%, or −26.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.0%
- −7.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.1%
- −4.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −6.3%
- −26.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £937 on 30/09/2026 — about £732 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 3-7 UCITS ETF (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 3-7 UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the Bloomberg Euro Government Bond 3-7 Year Term Index - EUR.
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
- CE71
- ISIN
- IE00B3VTML14
- Provider
- iShares
- Tracks
- Bloomberg Euro Government Bond 3-7 Year Term Index - EUR
- 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
- £870m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 07/08/2026, the closing price went from £114.67 on 07/08/2026 to £111.85 on 30/09/2026 (−2.5%). The lowest close shown was £111.85 on 30/09/2026 and the highest £114.67 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 07/08/2026 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 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS | 23.43% |
| 2 | ITALY (REPUBLIC OF) RegS | 16.86% |
| 3 | Spain (Kingdom Of) | 14.89% |
| 4 | FRANCE (REPUBLIC OF) RegS | 14.05% |
| 5 | Italy (Republic Of) | 10.66% |
| 6 | France (Republic Of) | 10.50% |
| 7 | Netherlands (Kingdom Of) | 4.69% |
| 8 | Germany (Federal Republic Of) | 3.30% |
| 9 | SPAIN (KINGDOM OF) RegS | 1.59% |
| 10 | Blk Leaf Fund Agency Acc T0 | 0.03% |
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
- Treasury100.0%
- Cash and derivatives0.0%
By country
- Italy27.5%
- Germany26.7%
- France24.6%
- Spain16.5%
- Netherlands4.7%
- Cash and derivatives0.0%
By type of asset
- Bonds100.0%
- Cash and money market0.0%
11 holdings are listed for this fund. All 11 holdings of CE71, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 11 holdings; the ten largest make up 100.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and 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
Questions people ask
What is the ongoing charge of CE71?
The ongoing charge of CE71 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 3-7 UCITS ETF (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 CE71 track?
CE71 tracks the Bloomberg Euro Government Bond 3-7 Year Term Index - EUR.
Is CE71 accumulating or distributing?
CE71 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 CE71?
The ISIN of CE71 is IE00B3VTML14. An ISIN identifies one exact share class of a fund; CE71 is its ticker on the London Stock Exchange.
How has CE71 done after inflation?
Over the five years to 30/09/2026 CE71’s total return was −6.3%, or −26.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- 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
- 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
A machine-readable copy of this page: Markdown.