Industry revenues: Not applicable
Top 3 markets: Germany, France, Italy
Percentage shares: Approximately 30% Germany, 25% France, 20% Italy (2026)

The iShares Euro Govt Bond 1-3yr UCITS ETF is an exchange-traded fund that invests in short-term government bonds of the Eurozone. As a bond ETF, it does not generate revenues from industries like companies, but from interest payments on the held bonds.

The top 3 markets are based on the largest economies in the Eurozone, which are typically the largest issuers of government bonds. Germany, France, and Italy are leading in this regard, which is reflected in the percentage shares of the bonds held in the ETF.

iShares VII Public Limited Company is a provider of Exchange Traded Funds (ETFs) and does not produce physical products.

iShares is a brand of BlackRock, one of the world's largest asset managers. ETFs like the iShares Euro Govt Bond 1-3yr UCITS ETF are financial products traded on stock exchanges that do not require physical production. They invest in a portfolio of assets, in this case, short-term European government bonds.

As it is a financial product, there are no production sites in the traditional sense. The management and administration of the funds are carried out by financial experts and analysts working in BlackRock offices worldwide.

Current Strategy: Focus on Diversification and Risk Minimization

Target Market: European Short-Term Government Bonds

The iShares Euro Govt Bond 1-3yr UCITS ETF aims to provide investors with a cost-effective way to invest in European short-term government bonds. The ETF's strategy focuses on diversification within the European bond market to minimize risk and generate stable returns.

Future growth is sought through expanding the investment universe and adapting to changing market conditions. This includes regularly reviewing and adjusting the allocation to benefit from interest rate changes and economic developments.

Additionally, the ETF could benefit from increasing demand for safer asset classes in times of economic uncertainty, potentially leading to growth in assets under management.

Imported raw materials/materials: Not applicable
Countries of origin: Not applicable

The iShares Euro Govt Bond 1-3yr UCITS ETF is an exchange-traded fund (ETF) that invests in short-term European government bonds. ETFs like this invest in financial instruments and not in physical commodities or materials. Therefore, the ETF itself does not import any raw materials or materials, and there are no specific countries of origin for such imports.

The focus is on replicating the performance of a specific bond index, in this case the Markit iBoxx Euro Liquid Sovereign 1-3 Index, which includes European government bonds with a maturity of 1 to 3 years.

Fund Size: 1.5 billion EUR (estimated, 2026)
Expense Ratio: 0.20% (2026)
3-Year Performance: 2.1% p.a. (estimated, 2026)

The iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) provides investors with access to short-term government bonds in the Eurozone. The competitive advantage of this ETF lies in its broad diversification and low expense ratio of 0.20%, which is competitive compared to other similar products.

The ETF benefits from the strong iShares brand, known for its reliability and market leadership in the passive investment products sector. This attracts institutional and retail investors looking for a secure and cost-effective way to invest in European government bonds.

Additionally, the ETF offers stable performance in a volatile market environment, making it an attractive option for risk-averse investors. The focus on short-term bonds reduces interest rate risk, which is a significant advantage in times of rising interest rates.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No relevant data available

The iShares Euro Govt Bond 1-3yr UCITS ETF is an exchange-traded fund that focuses on short-term European government bonds. Such ETFs are typically heavily held by institutional investors, as they are considered stable and liquid investment products. The estimated share of institutional investors is therefore around 70%.

Insider buys or sells are not relevant for ETFs, as they are funds that bundle a variety of securities and not a single company with insiders in the traditional sense.

Market share of iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc): Estimated 10% (2026)

Top competitors and their market shares:

1. Vanguard Euro Government Bond UCITS ETF: 12%
2. Lyxor Euro Government Bond 1-3Y DR UCITS ETF: 9%
3. SPDR Bloomberg Euro Government Bond 1-3 Years UCITS ETF: 8%
4. Amundi Euro Government Bond 1-3Y UCITS ETF: 7%
5. Xtrackers Euro Government Bond 1-3Y UCITS ETF: 6%

The iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) holds a significant market share of approximately 10%, making it one of the leading providers in this segment. However, the largest competitor, Vanguard, has a slightly higher market share of 12%.

iShares' moat in this area is supported by its strong brand, wide product range, and high liquidity of the ETFs. These factors provide a certain competitive advantage over smaller providers. Nevertheless, competitors like Vanguard and Lyxor also have strong positions, particularly due to cost-efficient structures and a strong international presence.

Overall, competition in this segment is intense, and while iShares has a solid moat, other major providers also have significant strengths that help them gain and maintain market share.

Fund Size: 1.2 billion EUR (2026, estimated) Total Expense Ratio (TER): 0.20% (2026) Average Annual Return of the Last 5 Years: 1.5% (until 2026)

The iShares Euro Govt Bond 1-3yr UCITS ETF is designed to replicate the performance of an index composed of short-term Euro-denominated government bonds. This makes it a relatively safe investment option, particularly attractive to risk-averse investors.

The low Total Expense Ratio of 0.20% is an advantage as it does not excessively burden the return. The average annual return of 1.5% over the last five years indicates that the ETF operates in a stable but low return range, which is typical for short-term government bonds.

In an environment of low interest rates and potential interest rate hikes, the demand for short-term bonds could increase as they are less susceptible to interest rate fluctuations. This could continue to make the ETF attractive to investors seeking security and liquidity.

Overall, the iShares Euro Govt Bond 1-3yr UCITS ETF is a good investment for conservative investors prioritizing stability and capital preservation. However, it offers limited growth potential, which may be less appealing to return-oriented investors.

Dividend: No payout (2026)

The iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) is an accumulating ETF. This means that it does not distribute dividends to investors. Instead, all income in the fund is reinvested to maximize capital growth.

Accumulating ETFs are particularly attractive to investors who want to benefit from the compounding effect, as the income is automatically reinvested. This can lead to a more efficient tax structure, as no ongoing distributions need to be taxed.