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CEMC - iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) (IE00043L4HU0)

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(%)
IE00043L4HU0
CEMC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,04 EUR
valeur liquidative par action | 03/06/2026
26/06/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
CEMC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE US Treasury 10-20 Year Bond Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
5,14 mln USD
Actif total du fonds | 06/01/2026
Oui
UCITS
Passive (Index)
Management Style

Rendement au 03/06/2026, XETRA

  • YTD
    -3,06 %
  • 1M
    -3,37 %
  • 3M
    -5,44 %
  • 6M
    -3,75 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares $ Treasury Bond 10-20yr UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 10-20 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

CEMC profile

The iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - IE00043L4HU0. Main exchange is XETRA and ticker symbol is CEMC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMC au 01/06/2026

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Titre Valeur
USA, Bonds 1.75% 15aug2041, USD 3,19%
USA, Bonds 5% 15may2045, USD 3,12%
USA, Bonds 2% 15nov2041, USD 3,12%
USA, Bonds 4.875% 15aug2045, USD 3,09%
USA, Bonds 4.75% 15feb2045, USD 3,07%
USA, Bonds 4.75% 15nov2043, USD 3,05%
USA, Bonds 4.625% 15feb2046, USD 3%
USA, Bonds 4.625% 15may2044, USD 2,99%
USA, Bonds 4.625% 15nov2044, USD 2,99%
USA, Bonds 4.625% 15nov2045, USD 2,98%
USA, Bonds 4.5% 15feb2044, USD 2,97%
USA, Bonds 4.375% 15aug2043, USD 2,92%
USA, Bonds 1.875% 15feb2041, USD 2,84%
USA, Bonds 4.125% 15aug2044, USD 2,83%
USA, Bonds 2.375% 15feb2042, USD 2,59%
USA, Bonds 4% 15nov2042, USD 2,58%
USA, Bonds 3.875% 15feb2043, USD 2,56%
USA, Bonds 1.375% 15nov2040, USD 2,49%
USA, Bonds 3.875% 15may2043, USD 2,48%
USA, Bonds 3.375% 15aug2042, USD 2,4%
USA, Bonds 3.25% 15may2042, USD 2,39%
USA, Bonds 2.25% 15may2041, USD 2,29%
USA, Bonds 1.125% 15aug2040, USD 2,22%
USA, Bonds 2.875% 15may2043, USD 1,7%
USA, Bonds 2.5% 15feb2045, USD 1,69%
USA, Bonds 3.125% 15aug2044, USD 1,64%
USA, Bonds 1.125% 15may2040, USD 1,63%
USA, Bonds 3.625% 15feb2044, USD 1,47%
USA, Bonds 3.75% 15nov2043, USD 1,42%
USA, Bonds 3.625% 15aug2043, USD 1,37%
USA, Bonds 3% 15nov2044, USD 1,34%
USA, Bonds 3.375% 15may2044, USD 1,3%
USA, Bonds 2.5% 15may2046, USD 1,26%
USA, Bonds 2.75% 15nov2042, USD 1,25%
USA, Bonds 2.5% 15feb2046, USD 1,21%
USA, Bonds 3.125% 15feb2043, USD 1,15%
USA, Bonds 2.875% 15aug2045, USD 1,09%
USA, Bonds 4.75% 15feb2041, USD 1,03%
USA, Bonds 4.625% 15feb2040, USD 0,98%
USA, Bonds 4.375% 15nov2039, USD 0,95%
USA, Bonds 4.375% 15may2040, USD 0,93%
USA, Bonds 4.5% 15aug2039, USD 0,91%
USA, Bonds 4.25% 15nov2040, USD 0,89%
USA, Bonds 4.375% 15may2041, USD 0,89%
USA, Bonds 3.875% 15aug2040, USD 0,86%
USA, Bonds 3.125% 15feb2042, USD 0,85%
USA, Bonds 2.75% 15aug2042, USD 0,85%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,84%
USA, Bonds 4.25% 15may2039, USD 0,84%
USA, Bonds 3% 15may2045, USD 0,83%
USA, Bonds 3.125% 15nov2041, USD 0,8%
USA, Bonds 3% 15may2042, USD 0,78%
USA, Bonds 3.75% 15aug2041, USD 0,62%
USA, Bonds 4.5% 15may2038, USD 0,55%
USA, Bonds 3.5% 15feb2039, USD 0,53%
USA, Bonds 3% 15nov2045, USD 0,51%
USA, Bonds 5% 15may2037, USD 0,5%
USA, Bonds 4.375% 15feb2038, USD 0,49%
USA, Bonds 5% 15may2046, USD 0,48%
USA, Bonds 4.75% 15feb2037, USD 0,2%
EUR CASH 0%
USD CASH -0,79%
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iShares $ Treasury Bond 10-20yr UCITS ETF (USD) (Acc)
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