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iShares $ Treasury Bond 10-20yr UCITS ETF

CEMC

Tracks: ICE U.S. Treasury 10-20 Year Bond Index

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AUM

EUR 7M

nano

TER

0.1%

YTD Return

-0.33%

Currency

EUR

Replication

Sampled

Inception

2025-06-26

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexICE U.S. Treasury 10-20 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationLong (10–20Y)
Credit QualityA

The fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE US Treasury 10-20 Year Bond Index, this Fund’s Benchmark Index (“Index”).

as of 2026-07-28

2026 (6M)

-0.33%

YTD

-0.33%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.19%+3.62%-3.99%-0.60%+0.27%+0.71%
2025-0.78%+0.52%+2.26%+0.96%+0.43%-1.77%