iShares Broad Global Govt Bond UCITS ETF
CEMB
Tracks: Bloomberg Global Aggregate Treasuries Index
AUM
EUR 7M
nano
TER
0.13%
YTD Return
-0.19%
Currency
EUR
Replication
Sampled
Inception
2025-05-22
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexBloomberg Global Aggregate Treasuries Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
Credit QualityA
The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index.
as of 2026-07-28
2026 (6M)
-0.19%
YTD
-0.19%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.12% | +1.43% | -2.09% | -0.00% | +0.37% | +0.25% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | +0.55% | -0.44% | +0.08% | +0.34% | +0.67% | -0.13% | -0.53% | — |