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CE01 - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) (IE00B3VTN290)

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(%)
IE00B3VTN290
CE01 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
152.52 EUR
NAV per Share | 12/08/2026
02/06/2009
Inception Date
No
Dividend payments
CEOGBS
CFI
CE01
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Government Bond 10 Year Term Index
Benchmark
0.15 %
Total Cost Ratio
847.21 mln EUR
Fund NAV | 12/08/2026
Yes
UCITS
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Yield on 12/08/2026, London S.E.

  • YTD
    -0.92 %
  • 1M
    -1.55 %
  • 3M
    -3.14 %
  • 6M
    -2.81 %
  • 1Y
    3.15 %
  • 3Y
    8.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € Govt Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 7 and 10 years, across Eurozone countries

CE01 profile

The iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 02.06.2009 with unique ISIN - IE00B3VTN290. Main exchange is London S.E. and ticker symbol is CE01. The total expense ratio is 0.15%. The iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure CE01 on 27/07/2026

Download structure in Excel
Paper Value
France, OAT 3.5% 25nov2033, EUR 7.9%
France, OAT 3.5% 25nov2035, EUR 7.55%
France, OAT 3.2% 25may2035, EUR 6.72%
France, OAT 3% 25nov2034, EUR 6.08%
Germany, Bund 2.9% 15feb2036, EUR 5.31%
Germany, Bund 2.6% 15aug2034, EUR 4.46%
Germany, Bund 2.2% 15feb2034, EUR 4.41%
Germany, Bund 2.5% 15feb2035, EUR 4.36%
Germany, Bund 2.6% 15aug2035, EUR 4.32%
Germany, Bund 2.6% 15aug2033, EUR 3.69%
Spain, OBL 3.2% 31oct2035, EUR 3.64%
Spain, OBL 3.55% 31oct2033, EUR 3.47%
Spain, OBL 3.45% 31oct2034, EUR 3.43%
Spain, OBL 3.15% 30apr2035, EUR 3.3%
Spain, OBL 3.25% 30apr2034, EUR 3.14%
Spain, OBL 3.3% 30apr2036, EUR 2.9%
Italy, BTP 3.45% 1feb2036, EUR 2.84%
Italy, BTP 3.85% 1feb2035, EUR 2.75%
Italy, BTP 3.65% 1aug2035, EUR 2.74%
Italy, BTP 4.2% 1mar2034, EUR 2.72%
Italy, BTP 4.35% 1nov2033, EUR 2.67%
Italy, BTP 3.6% 1oct2035, EUR 2.64%
Italy, BTP 3.85% 1jul2034, EUR 2.53%
Netherlands, DSL 2.5% 15jul2035, EUR 2.03%
Netherlands, DSL 2.5% 15jul2034, EUR 1.72%
Netherlands, DSL 2.5% 15jul2033, EUR 1.37%
Germany, Bund 2.5% 15feb2035, EUR 1.12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.14%
GBP CASH 0.03%
EUR CASH 0.01%
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iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
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