iShares Core UK Gilts UCITS ETF (ETR:CEMM)

Germany · Delayed Price · Currency is EUR

5.00

-0.01 (-0.22%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	54.73M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	11,933
Open	5.01
Previous Close	5.01
Day's Range	5.00 - 5.03
52-Week Low	4.93
52-Week High	5.25
Beta	n/a
Holdings	75
Inception Date	Aug 22, 2025

About CEMM

iShares Core UK Gilts UCITS ETF is an exchange traded fund launched by Black Rock Asset Management Ireland Limited. The fund is co-managed by Black Rock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in Sterling denominated, fixed-rate, investment grade government bonds with any maturity. It seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares UK Gilts UCITS ETF. iShares Core UK Gilts UCITS ETF was formed on December 1, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEMM

Provider iShares

Index Tracked FTSE Actuaries UK Conventional Gilts All Stocks Index

Performance

CEMM had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.