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iShares $ Treasury Bond 7-10yr UCITS ETF

CEMF

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

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AUM

EUR 129M

small

TER

0.1%

YTD Return

-0.84%

Currency

EUR

Replication

Sampled

Inception

2025-07-25

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexICE U.S. Treasury 7-10 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium-Long (5–10Y)

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

as of 2026-07-28

2026 (6M)

-0.84%

YTD

-0.84%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.35%+2.37%-2.53%-0.23%-0.18%+0.14%
2025+1.43%+0.48%+0.51%+0.83%-0.91%