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›ETF Issuers›iShares›CEMD
CEMD

iShares Global Corp Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The CEMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The CEMD ETF provides physical exposure, so by buying it you actually own parts of all the 14,960 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 25, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
41.08%
Utilities
9.51%
Industrials
6.99%
Healthcare
6.73%
Technology
6.52%
Consumer Non-Cyclicals
6.20%
Energy
5.66%
Telecommunications
5.16%
Unavailable
1.31%
Other
10.86%
Latest CEMD news

No content available for this fund

FAQ about CEMD

CEMD is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
CEMD tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
CEMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CEMD was introduced to the market on June 26, 2025. It trades on Singapore (Qualified Investor), among other exchanges
iShares Global Corp Bond UCITS ETF, CEMD, is provided by iShares. Learn more about iShares here.
Yes, CEMD 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 .
CEMD oversees €64M in assets as of September 25, 2026.
CEMD follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CEMD has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, CEMD focuses largely on Finance, Utilities and Industrials.
As of August 31, 2026, CEMD holds 14960 positions in its portfolio, with 1.11% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CEMD top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and Sopaipilla Investor, 7.534% 30nov2048, USD.
The base currency of CEMD is EUR.
CEMD 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 08/31/26
Japan, JGB 0.1% 20sep2028, JPY
0.34%
Japan, JGB 1.3% 20jun2035, JPY
0.11%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.08%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.06%
Anheuser-Busch, 4.9% 1feb2046, USD
0.06%
CVS Health, 5.05% 25mar2048, USD
0.05%
T-Mobile USA, 3.875% 15apr2030, USD
0.05%
Meta Platforms, 4.875% 15nov2035, USD
0.05%
Anheuser-Busch, 4.7% 1feb2036, USD
0.05%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.05%

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