CEMF - iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) (IE000K1VI152)

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IE000K1VI152

CEMF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,08 EUR

valeur liquidative par action | 12/06/2026

25/07/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CEMF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

7.286,59 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-2,13 %
1M

-2,31 %
3M

-3,2 %
6M

-2,23 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

CEMF profile

The iShares $ Treasury Bond 7-10yr 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 25.07.2025 with unique ISIN - IE000K1VI152. Main exchange is XETRA and ticker symbol is CEMF. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMF au 09/06/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,95%
USA, Notes 4% 15feb2034, USD (B-2034)	8,9%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,9%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,81%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,53%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,55%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,16%
USA, Bonds 4.5% 15feb2036, USD	0,61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,05%
GBP CASH	0,03%
MXN CASH	0%
USD CASH	0%
CHF CASH	0%
EUR CASH	0%