All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›CEMF

CEMF

iShares $ Treasury Bond 7-10yr UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEMF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The CEMF ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. The dividend policy is capitalization.

€4.85

+€0.0099 (+0.20%) yesterday

6:00 AM 10/02/26 Closed

1D price range

€4.85€4.88

52W price range

€4.82€5.24

YTD Perf.

-5.44%

YTD Flows

Annualized volatility

Fund AuM

€6.52B

Share class AuM

€154M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000K1VI152

TER

0.1%

Inception date

7/25/2025

Issuer

iShares

Benchmark

ICE U.S. Treasury 7-10 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
VITS Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF	+0.28%
VITD Vanguard US Treasury 3-7 Year Bond UCITS ETF	+0.28%
VLDP Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF	-0.10%
VUDE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF	+0.29%
484790 Samsung Kodex US Treasury 30 Year Bond Active ETF	-4.52%
CUEB iShares $ Treasury Bond 3-7yr UCITS ETF	+0.25%
EDEZ BNP Paribas Easy Bloomberg US Treasury UCITS ETF	-0.72%
EDEW BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF	+0.09%
DTEH iShares $ Treasury Bond 20+yr UCITS ETF	-1.83%
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF	+0.06%
3436 Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	-0.18%
3435 Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	-1.87%
EEAJ BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF	-0.98%
EEAI BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF	-0.24%
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	-0.29%

API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

96.62%

Non-Corporate

1.06%

Unavailable

2.32%

Latest CEMF news

No content available for this fund

FAQ about CEMF

CEMF is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

CEMF tracks the ICE U.S. Treasury 7-10 Year Total Return Index - USD, through a optimized sampling replication method.

CEMF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

CEMF was introduced to the market on July 25, 2025. It trades on France, among other exchanges

iShares $ Treasury Bond 7-10yr UCITS ETF, CEMF, is provided by iShares. Learn more about iShares here.

Yes, CEMF 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 .

CEMF oversees €154M in assets as of October 1, 2026.

CEMF follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CEMF has significant geographic allocations in USA and Ireland.

As of August 31, 2026, CEMF focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, CEMF holds 14 positions in its portfolio, with 100.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CEMF top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.25% 15may2035, USD (C-2035).

The base currency of CEMF is EUR.

CEMF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

9.44%

USA, Notes 4.25% 15nov2034, USD (F-2034)

9.31%

USA, Notes 4.25% 15may2035, USD (C-2035)

9.28%

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.98%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.92%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.71%

USA, Notes 4% 15nov2035, USD (F-2035)

8.63%

USA, Notes 4.125% 15feb2036, USD (B-2036)

8.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.54%

USA, Notes 4% 15feb2034, USD (B-2034)

8.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares $ Treasury Bond 7-10yr UCITS ETF

FAQ about CEMF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US