CEMF - iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) (IE000K1VI152)

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IE000K1VI152

CEMF ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

5.03 EUR

NAV per Share | 18/08/2026

25/07/2025

Inception Date

Dividend payments

CEOGBS

CFI

CEMF

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.1 %

Total Cost Ratio

Physical

Replication method

7,511.35 mln USD

Fund NAV | 26/08/2026

Yes

UCITS

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Yield on 26/08/2026, XETRA

YTD

-2.13 %
1M

-2.31 %
3M

-3.2 %
6M

-2.23 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 18/08/2026

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Price dynamics

Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

CEMF profile

The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000K1VI152. Main exchange is XETRA and ticker symbol is CEMF. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMF on 28/07/2026

Download structure in Excel

Paper	Value
USA, Notes 4.625% 15feb2035, USD (B-2035)	9.05%
USA, Notes 4.375% 15may2034, USD (C-2034)	8.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8.75%
USA, Notes 4.25% 15may2035, USD (C-2035)	8.71%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8.7%
USA, Notes 4% 15feb2034, USD (B-2034)	8.66%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8.61%
USA, Notes 4% 15nov2035, USD (F-2035)	8.53%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8.53%
USA, Notes 3.875% 15aug2033, USD (E-2033)	6.82%
USA, Notes 4.375% 15may2036, USD (C-2036)	5.35%
USA, Bonds 4.5% 15feb2036, USD	0.61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0.02%
GBP CASH	0.01%
MXN CASH	0%
USD CASH	0%
EUR CASH	0%
CHF CASH	0%