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CEMB - iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000XFP47S2)

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(%)
IE000XFP47S2
CEMB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5 EUR
NAV per Share | 18/08/2026
22/05/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
CEMB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
BBG Global Aggregate Treasury Index
Benchmark
0.13 %
Total Cost Ratio
Physical
Replication method
6,232.72 mln USD
Fund NAV | 21/08/2026
Yes
UCITS
1 Share
Minimum entry threshold
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Yield on 24/08/2026, XETRA

  • YTD
    -1.36 %
  • 1M
    -1.42 %
  • 3M
    -2.25 %
  • 6M
    -1.8 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 18/08/2026
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Price dynamics

Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

CEMB profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000XFP47S2. Main exchange is XETRA and ticker symbol is CEMB. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMB on 28/07/2026

Download structure in Excel
Paper Value
China, Bonds 1.49% 25dec2031, CNY 1.13%
China, TB 1.61% 15feb2035, CNY 1.1%
China, Bonds 2.18% 25aug2033, CNY 0.88%
China, Bonds 3.19% 15apr2053, CNY 0.8%
China, Bonds 1.91% 15jul2029, CNY 0.69%
China, Bonds 1.45% 25feb2028, CNY 0.68%
China, Bonds 1.62% 15aug2027, CNY 0.53%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.52%
China, TB 1.43% 25jan2030, CNY 0.5%
China, TB 1.46% 25may2028, CNY 0.48%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.46%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.44%
China, Bonds 2.62% 15apr2028, CNY 0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.4%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.35%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.35%
Germany, Bund 0.5% 15feb2028, EUR 0.34%
China, Bonds 2.27% 25may2034, CNY 0.34%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.34%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.34%
France, OAT 0.75% 25may2028, EUR 0.33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.33%
USA, Notes 4% 15feb2034, USD (B-2034) 0.32%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.32%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.31%
China, TB 1.55% 25jul2030, CNY 0.3%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.3%
China, TB 1.65% 15may2035, CNY 0.3%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.3%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.3%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.3%
USA, Notes 4% 15nov2035, USD (F-2035) 0.3%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.29%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.28%
USA, Bonds 4.625% 15may2054, USD 0.28%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.28%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.27%
USA, Notes 1% 31jul2028, USD (N-2028) 0.27%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.27%
China, Bonds 3.27% 25mar2073, CNY 0.27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.27%
USA, Notes 4% 31mar2030, USD (W-2030) 0.26%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.26%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.26%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.26%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.26%
Japan, JGB 1.1% 1jan2028, JPY (480) 0.25%
France, OAT 0.75% 25feb2028, EUR 0.25%
France, OAT 2.75% 25feb2030, EUR 0.25%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.25%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.25%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.25%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.24%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.24%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.23%
USA, Notes 4% 28feb2030, USD (H-2030) 0.23%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.23%
Japan, JGB 0.1% 20dec2028, JPY 0.23%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.23%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.23%
Japan, JGB 0.8% 20mar2034, JPY 0.22%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.22%
Japan, JGB 0.1% 20mar2028, JPY 0.22%
China, Bonds 2.60% 15sep2030, CNY 0.22%
France, OAT 1.25% 25may2034, EUR 0.22%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.22%
Japan, JGB 0.4% 20jun2033, JPY 0.22%
China, Bonds 2.12% 25jun2031, CNY 0.21%
Japan, JGB 0.1% 20sep2029, JPY 0.21%
Japan, JGB 0.1% 20jun2030, JPY 0.21%
China, Bonds 3.12% 25oct2052, CNY 0.21%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.21%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.21%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.21%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.21%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.21%
China, Bonds 1.42% 15nov2027, CNY 0.2%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.2%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.2%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.2%
France, OAT 1.5% 25may2031, EUR 0.2%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.2%
China, Bonds 2.35% 25feb2034, CNY 0.2%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.2%
USA, Notes 4% 29feb2028, USD (V-2028) 0.2%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.2%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.2%
China, Bonds 2.28% 25mar2031, CNY 0.2%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.19%
USA, Bonds 4.625% 15may2044, USD 0.19%
USA, Bonds 1.75% 15aug2041, USD 0.19%
France, OAT 2.75% 25feb2029, EUR 0.19%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.19%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.19%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.18%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.18%
United Kingdom, Gilt 4.75% 22oct2035, GBP 0.18%
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Other shares of this fund

iShares Broad Global Govt Bond UCITS ETF (USD) (Acc)
iShares Broad Global Govt Bond UCITS ETF (USD) (Dist)
iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (Dist)
iShares Broad Global Govt Bond UCITS ETF Hedged (USD) (Acc)
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