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›ETF Issuers›iShares›CSBGE3
CSBGE3

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 17 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 30, 2025 - Oct 12, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.21%
Unavailable
0.61%
Other
0.19%
Latest CSBGE3 news

No content available for this fund

FAQ about CSBGE3

CSBGE3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
CSBGE3 tracks the Bloomberg EU Government 1-3Y Total Return Index - EUR, through a optimized sampling replication method.
CSBGE3 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
CSBGE3 was introduced to the market on June 2, 2009. It trades on Netherlands, among other exchanges
iShares € Govt Bond 1-3yr UCITS ETF (Acc), CSBGE3, is provided by iShares. Learn more about iShares here.
CSBGE3 oversees €2.53B in assets as of October 12, 2026.
CSBGE3 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CSBGE3 has significant geographic allocations in Germany, France and Italy.
As of August 31, 2026, CSBGE3 focuses largely on Sovereign.
As of August 31, 2026, CSBGE3 holds 17 positions in its portfolio, with 99.82% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CSBGE3 top three holdings include France, OAT 2.4% 24sep2028, EUR, France, OAT 2.5% 24sep2027, EUR and Spain, BON 2.4% 31may2028, EUR.
The base currency of CSBGE3 is EUR.
Data as of 08/31/26
France, OAT 2.4% 24sep2028, EUR
15.53%
France, OAT 2.5% 24sep2027, EUR
12.90%
Spain, BON 2.4% 31may2028, EUR
7.06%
Germany, Schatz 2.5% 14jun2028, EUR
7.01%
Germany, Schatz 2.1% 15mar2028, EUR
7.00%
Germany, Schatz 2% 16dec2027, EUR
6.50%
Germany, Schatz 1.9% 16sep2027, EUR
6.21%
Italy, BTP 2.2% 28feb2028, EUR
6.03%
Italy, BTP 2.4% 15mar2029, EUR
5.56%
Germany, Schatz 2.7% 13sep2028, EUR
5.36%

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