iShares Euro Government Bond 0-1yr UCITS ETF (ETR:CEMK)

Assets	170.68M
Expense Ratio	0.09%
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	+1.86%

Volume	134,005
Open	5.10
Previous Close	5.10
Day's Range	5.10 - 5.10
52-Week Low	5.01
52-Week High	5.15
Beta	n/a
Holdings	39
Inception Date	Aug 22, 2025

About CEMK

iShares Euro Government Bond 0-1yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the European Monetary Union. It invests in the fixed-rate, Euro-denominated, government bonds with a remaining maturity of up to 12 months. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Short Treasury (0-12 Months) Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Treasury Bond 0-1. iShares Euro Government Bond 0-1yr UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEMK
• Provider: iShares
• Index Tracked: Bloomberg Euro Short Treasury 0-12 Month Index - EUR

Performance

CEMK had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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