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ETF IssuersiSharesCEMC
CEMC

iShares $ Treasury Bond 10-20yr UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The CEMC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 10-20 Year Bond Index. The CEMC ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. The dividend policy is capitalization.

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€4.96
N/A
Data as of 08/28/26
1D price range
N/A
52W price range
€4.90€5.28
YTD Perf.
-2.83%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€7.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00043L4HU0
TER
0.1%
Inception date
6/26/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.90%
Latest CEMC news

No content available for this fund

FAQ about CEMC

CEMC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
CEMC tracks the ICE U.S. Treasury 10-20 Year Bond TR Index - USD, through a optimized sampling replication method.
CEMC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
CEMC was introduced to the market on June 26, 2025. It trades on United Kingdom, among other exchanges
iShares $ Treasury Bond 10-20yr UCITS ETF, CEMC, is provided by iShares. Learn more about iShares here.
Yes, CEMC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CEMC oversees €7.2M in assets as of August 28, 2026.
CEMC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CEMC has significant geographic allocations in USA.
As of July 31, 2026, CEMC focuses largely on Sovereign.
As of July 31, 2026, CEMC holds 60 positions in its portfolio, with 45.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CEMC top three holdings include USA, Bonds 1.75% 15aug2041, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 5% 15may2045, USD.
The base currency of CEMC is EUR.
CEMC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Bonds 1.75% 15aug2041, USD
3.24%
USA, Bonds 4.875% 15aug2045, USD
3.22%
USA, Bonds 5% 15may2045, USD
3.13%
USA, Bonds 4.625% 15feb2046, USD
3.12%
USA, Bonds 4.625% 15nov2045, USD
3.09%
USA, Bonds 4.75% 15feb2045, USD
3.07%
USA, Bonds 4.75% 15nov2043, USD
3.06%
USA, Bonds 2% 15nov2041, USD
3.04%
USA, Bonds 4.625% 15may2044, USD
3.00%
USA, Bonds 4.625% 15nov2044, USD
2.99%

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