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›ETF Issuers›iShares›CEMB

CEMB

iShares Broad Global Govt Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEMB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The CEMB ETF provides physical exposure, so by buying it you actually own parts of all the 1,521 underlying holdings. The dividend policy is capitalization.

€5.00

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

€4.98€5.13

YTD Perf.

-1.23%

YTD Flows

Annualized volatility

Fund AuM

€5.28B

Share class AuM

€7.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XFP47S2

TER

0.13%

Inception date

5/22/2025

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Treasuries Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

78.50%

Unavailable

21.25%

Other

0.21%

Latest CEMB news

No content available for this fund

FAQ about CEMB

CEMB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

CEMB tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.

CEMB carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

CEMB was introduced to the market on May 22, 2025. It trades on Norway, among other exchanges

iShares Broad Global Govt Bond UCITS ETF, CEMB, is provided by iShares. Learn more about iShares here.

Yes, CEMB 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 .

CEMB oversees €7.2M in assets as of July 31, 2026.

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

As of June 30, 2026, CEMB has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, CEMB focuses largely on Sovereign.

As of June 30, 2026, CEMB holds 1521 positions in its portfolio, with 9.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEMB top three holdings include China, Bonds 1.49% 25dec2031, CNY, CND10008WR28 and China, Bonds 2.18% 25aug2033, CNY.

The base currency of CEMB is EUR.

CEMB 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 06/30/26

China, Bonds 1.49% 25dec2031, CNY

1.14%

CND10008WR28

1.01%

China, Bonds 2.18% 25aug2033, CNY

0.89%

China, Bonds 3.19% 15apr2053, CNY

0.80%

China, Bonds 1.91% 15jul2029, CNY

0.69%

CND10008YMK6

0.69%

China, Bonds 1.62% 15aug2027, CNY

0.53%

USA, Notes 4.875% 31oct2028, USD (AF-2028)

0.53%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.47%

China, TB 1.43% 25jan2030, CNY

0.47%

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