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›ETF Issuers›iShares›CSBGE7
CSBGE7

iShares € Govt Bond 3-7yr UCITS ETF

The CSBGE7 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Government Bond 3-7 Year Term Index. The CSBGE7 ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.

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€130.79
-€0.21 (-0.16%) 3 days ago
7:00 AM 10/08/26 Closed
1D price range
€130.79€130.79
52W price range
€130.24€135.93
YTD Perf.
-2.22%
YTD Flows
Annualized volatility
Fund AuM
€1.37B
Share class AuM
€1.37B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B3VTML14
TER
0.15%
Inception date
6/2/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 9, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.96%
Latest CSBGE7 news

No content available for this fund

FAQ about CSBGE7

CSBGE7 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
CSBGE7 tracks the Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR, through a optimized sampling replication method.
CSBGE7 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
CSBGE7 was introduced to the market on June 2, 2009. It trades on Netherlands, among other exchanges
iShares € Govt Bond 3-7yr UCITS ETF, CSBGE7, is provided by iShares. Learn more about iShares here.
CSBGE7 oversees €1.37B in assets as of October 9, 2026.
CSBGE7 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CSBGE7 has significant geographic allocations in Italy, Germany and France.
As of August 31, 2026, CSBGE7 focuses largely on Sovereign.
As of August 31, 2026, CSBGE7 holds 73 positions in its portfolio, with 36.40% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CSBGE7 top three holdings include France, OAT 2.7% 25feb2031, EUR, France, OAT 2.75% 25feb2030, EUR and France, OAT 2% 25nov2032, EUR.
The base currency of CSBGE7 is EUR.
Data as of 08/31/26
France, OAT 2.7% 25feb2031, EUR
3.40%
France, OAT 2.75% 25feb2030, EUR
3.36%
France, OAT 2% 25nov2032, EUR
3.28%
France, OAT 0% 25nov2030, EUR (4018D)
3.06%
France, OAT 0% 25nov2031, EUR (4017D)
2.82%
France, OAT 3% 25may2033, EUR
2.78%
France, OAT 0% 25nov2029, EUR (4018D)
2.57%
France, OAT 0% 25may2032, EUR (4018D)
2.33%
Germany, Bobl 2.5% 16apr2031, EUR
2.17%
Germany, Bund 2.3% 15feb2033, EUR
2.10%

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