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CSBGE3 ETF · iShares € Govt Bond 1-3yr UCITS ETF (Acc)
The CSBGE3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EU Government 1-3Y Index. The CSBGE3 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CSBGE3
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-0.59%
1M flows
+€17M
AuM
€2.16B
E/R
0.15%
Rating
ESG Consensus®
CSBGE3
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CSBGE3
€115.72
+0.04%
EUR Govs
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +0.04% | +1.76%  | +8.39% | +3.65% | -0.70% | -0.12% | -0.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€115.72
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
15
Inception date
6/2/2009
Jurisdiction
Ireland
Distribution
Poland
Switzerland
Latvia
Finland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04%  | +1.76% | +8.39%  | +3.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Italy
32.04%
France
29.26%
Germany
23.23%
Spain
15.36%
Other
0.19%
Sectors
Sovereign
77.13%
Unavailable
22.88%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.5% 24sep2027, EUR
France, OAT 2.4% 24sep2028, EUR
Spain, OBL 2.5% 31may2027, EUR
Spain, BON 2.4% 31may2028, EUR
DE000BU22106
Germany, Schatz 2.2% 11mar2027, EUR
DE000BU22098
Italy, BTP 2.95% 15feb2027, EUR
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IT0005657330
Italy, BTP 2.55% 25feb2027, EUR
Italy, BTP 2.65% 15jun2028, EUR
Italy, BTP 2.7% 15oct2027, EUR
DE000BU22114
Italy, Bonds 3.45% 15jul2027, EUR
IE00B9346255
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBGE3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSBGE3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.92% of holdings have positive scoring
52.46%
47.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg EU Government 1-3Y Total Return Index - EUR
Index ticker
BCEX6T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about CSBGE3
What does iShares € Govt Bond 1-3yr UCITS ETF (Acc), CSBGE3, invest in?
CSBGE3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does CSBGE3 replicate?
CSBGE3 tracks the Bloomberg EU Government 1-3Y Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSBGE3?
CSBGE3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CSBGE3 launched?
CSBGE3 was introduced to the market on June 2, 2009. It trades on Poland, among other exchanges
Who is the ETF issuer of CSBGE3?
iShares € Govt Bond 1-3yr UCITS ETF (Acc), CSBGE3, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSBGE3?
CSBGE3 oversees €2.16B in assets as of March 13, 2026.
How has CSBGE3 performed lately?
Based on data from March 13, 2026, CSBGE3 returned -0.59% over the past month, 0.04% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for CSBGE3?
As of March 13, 2026, CSBGE3 recorded net flows of +€17M over the last month and +€87M year-to-date.
Does CSBGE3 distribute dividends?
CSBGE3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSBGE3?
As of January 31, 2026, CSBGE3 has significant geographic allocations in Italy, France and Germany.
In which sector or theme does CSBGE3 invest in?
As of January 31, 2026, CSBGE3 focuses largely on Sovereign.
How many securities does CSBGE3 hold and how diversified is it?
As of January 31, 2026, CSBGE3 holds 15 positions in its portfolio, with 100.08% of assets concentrated in its top 15 holdings.
What are the main positions in CSBGE3?
As of January 31, 2026, CSBGE3 top three holdings include France, OAT 2.5% 24sep2027, EUR, France, OAT 2.4% 24sep2028, EUR and Spain, OBL 2.5% 31may2027, EUR.
What is the base currency of CSBGE3?
The base currency of CSBGE3 is EUR.
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