LIVE

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

CBE3

Tracks: BBG EU Term 1-3 Year Index (EUR)

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AUM

TER

0.15%

YTD Return

+0.51%

Currency

Replication

Sampled

Inception

2009-06-02

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
Geographic FocusSingle Country · Europe · DE
IndexBBG EU Term 1-3 Year Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationShort (1–3Y)
Credit QualityInvestment Grade

The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.

as of 2026-07-28

2026 (6M)

+0.51%

YTD

+0.51%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.30%+0.27%-0.94%+0.28%+0.43%+0.18%
2025+0.18%+0.36%+0.17%+0.66%+0.09%+0.06%+0.03%+0.16%+0.08%+0.30%+0.08%+0.08%+2.29%
2024+0.08%-0.49%+0.34%-0.16%+0.24%+0.37%+0.86%+0.47%+0.73%-0.21%+0.81%+0.03%+3.09%
2023+0.35%-0.52%+0.91%+0.09%+0.24%-0.52%+0.50%+0.35%-0.24%+0.54%+0.76%+0.99%+3.50%
2022-0.13%-0.19%-0.58%-0.64%-0.31%-0.27%+0.47%-1.22%-1.02%+0.05%+0.15%-0.66%-4.28%
2021-0.16%-0.18%+0.09%-0.13%-0.03%-0.01%+0.10%-0.08%-0.11%-0.35%+0.30%-0.29%-0.85%
2020+0.05%-0.08%-0.44%-0.11%+0.07%+0.18%+0.07%-0.07%+0.11%+0.15%-0.01%-0.05%-0.14%
2019+0.06%-0.11%+0.18%-0.03%-0.01%+0.26%+0.12%+0.22%-0.14%-0.20%-0.16%-0.02%+0.17%
2018+0.01%-0.00%+0.28%-0.12%-0.98%+0.37%-0.11%-0.42%+0.12%+0.07%+0.23%+0.24%-0.32%
2017-0.23%+0.00%+0.01%+0.08%+0.13%-0.03%+0.11%+0.02%+0.01%+0.09%+0.09%-0.25%+0.05%
2016+0.08%-0.00%-0.01%+0.05%+0.05%+0.06%-0.03%+0.02%+0.01%-0.20%-0.19%+0.48%+0.32%
2015+0.19%+0.26%+0.10%+0.01%-0.03%-0.37%+0.47%-0.13%+0.08%+0.19%+0.11%-0.07%+0.81%
2014+0.44%+0.13%+0.13%+0.07%+0.16%+0.23%+0.12%+0.15%+0.06%-0.25%+0.19%+0.08%+1.51%
2013+0.00%+0.15%+0.13%+0.66%-0.16%-0.36%+0.32%+0.00%+0.26%+0.44%+0.24%-0.12%+1.58%
2012+0.98%+0.75%-0.09%-0.08%-0.53%+0.53%+0.20%+0.91%+0.34%+0.25%+0.37%+0.14%+3.83%
2011-0.12%+0.09%-0.20%-0.02%+0.39%+0.06%-0.21%+1.43%+0.09%-0.50%-0.84%+2.02%+2.18%
2010-0.06%+0.69%+0.28%-0.50%+0.09%-0.16%+0.24%+0.32%-0.36%-0.02%-0.66%+0.27%+0.12%
2009+0.38%+0.11%+0.35%+0.04%+0.16%-0.07%