iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:CEMF)

Germany · Delayed Price · Currency is EUR

4.943

-0.002 (-0.04%)

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

Assets	144.91M
Expense Ratio	0.10%
PE Ratio	16.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.48%

Volume	57,486
Open	4.940
Previous Close	4.945
Day's Range	4.939 - 4.957
52-Week Low	4.918
52-Week High	5.242
Beta	n/a
Holdings	24
Inception Date	Aug 4, 2025

About CEMF

iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate, and investment grade treasury notes with a remaining maturity of between 7 and 10 years. The fund seeks to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares Barclays $ Treasury Bond 7-10. iShares $ Treasury Bond 7-10yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEMF

Provider iShares

Index Tracked ICE BofA US Treasury (7-10 Y)

Performance

CEMF had a total return of -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.