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CSBGE7 ETF · iShares € Govt Bond 3-7yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.51%  | -0.71% | +0.90% | +8.40% | -3.98%  | +0.38% | +0.38% | -0.47%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.71%  | +0.90% | +8.40% | -3.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSBGE7 ETF's sustainability, based on their methodology.
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.
CSBGE7’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about CSBGE7
What does iShares € Govt Bond 3-7yr UCITS ETF, CSBGE7, invest in?
CSBGE7 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does CSBGE7 replicate?
CSBGE7 tracks the Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSBGE7?
CSBGE7 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CSBGE7 launched?
CSBGE7 was introduced to the market on June 2, 2009. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of CSBGE7?
iShares € Govt Bond 3-7yr UCITS ETF, CSBGE7, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSBGE7?
CSBGE7 oversees €1.29B in assets as of April 9, 2026.
How has CSBGE7 performed lately?
Based on data from April 9, 2026, CSBGE7 returned -0.51% over the past month, -0.71% over the last three months and -0.47% year-to-date.
What are the latest inflows or outflows for CSBGE7?
As of April 9, 2026, CSBGE7 recorded net flows of +€9M over the last month and +€63M year-to-date.
Does CSBGE7 distribute dividends?
CSBGE7 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSBGE7?
As of February 28, 2026, CSBGE7 has significant geographic allocations in Italy, France and Germany.
In which sector or theme does CSBGE7 invest in?
As of February 28, 2026, CSBGE7 focuses largely on Sovereign.
How many securities does CSBGE7 hold and how diversified is it?
As of February 28, 2026, CSBGE7 holds 73 positions in its portfolio, with 36.03% of assets concentrated in its top 15 holdings.
What are the main positions in CSBGE7?
As of February 28, 2026, CSBGE7 top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 2.75% 25feb2030, EUR and France, OAT 0.5% 25may2029, EUR.
What is the base currency of CSBGE7?
The base currency of CSBGE7 is EUR.
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