# iShares EUR Govt Bond 3-7 UCITS ETF (Acc) (CE71)

**Page:** https://fundology.uk/fund/ce71 · ISIN IE00B3VTML14

## 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 13/11/2026, CE71 (iShares EUR Govt Bond 3-7 UCITS ETF (Acc), ISIN IE00B3VTML14) closed at £109.87 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 13/11/2026 its total return was −6.9%, or −27.4% after UK CPIH inflation.

## Summary

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 0.16% a year — about £16 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: **£109.87** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CE71 |
| ISIN | IE00B3VTML14 |
| Also listed as | SXRP (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Government Bond 3-7 Year Term Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2009 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2010 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.78% | -10.08% | income reinvested |
| 3 years | +2.87% | -7.06% | income reinvested |
| 5 years | -6.93% | -27.35% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +3.9%, 2024 −2.9%, 2025 +7.7%; 2026 to 13/11/2026 −5.6%. Returns of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.9%; to 30/09/2025: +6.8%; to 30/09/2024: +3.3%; to 30/09/2023: −2.2%; to 30/09/2022: −9.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.3% | -15.1% | Price |
| 2023 | +3.9% | -0.2% | Price |
| 2024 | -2.9% | -6.3% | Price |
| 2025 | +7.7% | +4.0% | Price |
| 2026 to 13/11/2026 | -5.6% | -8.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.98% | -8.17% |
| 3 years | 4.91% | -8.17% |
| 5 years | 5.60% | -12.40% |

## Largest fall

Volatility of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) in pounds, annualised from weekly returns to 13/11/2026: 5.0% over 1 year, 4.9% over 3 years, 5.6% over 5 years. Largest fall in the price of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) since November 2021, in pounds: −12.4% from 03/12/2021 to 07/07/2023. The lowest 12-month return of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −10.0% (12 months to 09/12/2022); the highest was +9.6% (12 months to 27/02/2026). On 13/11/2026 the price of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) was 7.9% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares EUR Govt Bond 3-7 UCITS ETF (Acc) 0.16% a year. Compared on 14/11/2026, 106 of the 311 other government bond funds charge more, 10 the same and 195 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, CE71 holds 71 positions, according to its published holdings. The largest is France (Republic Of) 2.70% 25/02/2031 at 3.43% of the fund; the ten largest make up 28.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) 2.70% 25/02/2031 | — | 3.43% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 | — | 3.36% |
| 3 | France (Republic Of) 2.00% 25/11/2032 | — | 3.18% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2030 | — | 2.85% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 | — | 2.85% |
| 6 | FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2031 | — | 2.76% |
| 7 | France (Republic Of) 3.00% 25/05/2033 | — | 2.74% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2029 | — | 2.48% |
| 9 | FRANCE (REPUBLIC OF) RegS 0.00% 25/05/2032 | — | 2.26% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2030 | — | 2.24% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Italy | 27.2% |
| Germany | 26.0% |
| France | 25.0% |
| Spain | 16.9% |
| Netherlands | 4.9% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.9% |
| Cash and money market | 0.1% |

The 69 holdings on record (of 71 reported): https://fundology.uk/fund/ce71/holdings

## Questions people ask

**What is the ongoing charge of CE71?**

The ongoing charge of CE71 is 0.16% a year — about £16 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) 0.16% a year. Compared on 14/11/2026, 106 of the 311 other government bond funds charge more, 10 the same and 195 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. The same share class is also listed as SXRP (Xetra, euros).

**What does CE71 hold?**

As of 06/11/2026, CE71 holds 71 positions, according to its published holdings. The largest is France (Republic Of) 2.70% 25/02/2031 at 3.43% of the fund; the ten largest make up 28.1%. Its ten largest holdings are France (Republic Of) 2.70% 25/02/2031 (3.43%), FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (3.36%), France (Republic Of) 2.00% 25/11/2032 (3.18%), FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2030 (2.85%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 (2.85%), FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2031 (2.76%), France (Republic Of) 3.00% 25/05/2033 (2.74%), FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2029 (2.48%), FRANCE (REPUBLIC OF) RegS 0.00% 25/05/2032 (2.26%) and GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2030 (2.24%).

**What were CE71’s returns in each of the last five years?**

Calendar-year returns of CE71 in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +3.9%, 2024 −2.9%, 2025 +7.7%; 2026 to 13/11/2026 −5.6%. Past performance is not a guide to future returns.

**How has CE71 done after inflation?**

Over the five years to 13/11/2026 CE71’s total return was −6.9%, or −27.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253458/ishares-euro-government-bond-37-ucits-etf-acc-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-govt-bond-3-7yr-ucits-etf-eur-acc-gb-ie00b3vtml14-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/csbge7-ishares-govt-bond-3-7yr-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.