CEMC - iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) (IE00043L4HU0)

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Kaydet Kapat

(%)

IE00043L4HU0

CEMC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,06 EUR

Hisse başına net varlık değeri | 02.06.2026

26.06.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEMC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE US Treasury 10-20 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5,14 milyon USD

Fonun toplam varlıkları | 06.01.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 02.06.2026, XETRA

YTD

-3,06 %
1M

-3,37 %
3M

-5,44 %
6M

-3,75 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEMC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Treasury Bond 10-20yr UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 10-20 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

CEMC profile

The iShares $ Treasury Bond 10-20yr 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 26.06.2025 with unique ISIN - IE00043L4HU0. Main exchange is XETRA and ticker symbol is CEMC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 10-20yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEMC on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 1.75% 15aug2041, USD	3,19%
USA, Bonds 5% 15may2045, USD	3,12%
USA, Bonds 2% 15nov2041, USD	3,12%
USA, Bonds 4.875% 15aug2045, USD	3,09%
USA, Bonds 4.75% 15feb2045, USD	3,07%
USA, Bonds 4.75% 15nov2043, USD	3,05%
USA, Bonds 4.625% 15feb2046, USD	3%
USA, Bonds 4.625% 15may2044, USD	2,99%
USA, Bonds 4.625% 15nov2044, USD	2,99%
USA, Bonds 4.625% 15nov2045, USD	2,98%
USA, Bonds 4.5% 15feb2044, USD	2,97%
USA, Bonds 4.375% 15aug2043, USD	2,92%
USA, Bonds 1.875% 15feb2041, USD	2,84%
USA, Bonds 4.125% 15aug2044, USD	2,83%
USA, Bonds 2.375% 15feb2042, USD	2,59%
USA, Bonds 4% 15nov2042, USD	2,58%
USA, Bonds 3.875% 15feb2043, USD	2,56%
USA, Bonds 1.375% 15nov2040, USD	2,49%
USA, Bonds 3.875% 15may2043, USD	2,48%
USA, Bonds 3.375% 15aug2042, USD	2,4%
USA, Bonds 3.25% 15may2042, USD	2,39%
USA, Bonds 2.25% 15may2041, USD	2,29%
USA, Bonds 1.125% 15aug2040, USD	2,22%
USA, Bonds 2.875% 15may2043, USD	1,7%
USA, Bonds 2.5% 15feb2045, USD	1,69%
USA, Bonds 3.125% 15aug2044, USD	1,64%
USA, Bonds 1.125% 15may2040, USD	1,63%
USA, Bonds 3.625% 15feb2044, USD	1,47%
USA, Bonds 3.75% 15nov2043, USD	1,42%
USA, Bonds 3.625% 15aug2043, USD	1,37%
USA, Bonds 3% 15nov2044, USD	1,34%
USA, Bonds 3.375% 15may2044, USD	1,3%
USA, Bonds 2.5% 15may2046, USD	1,26%
USA, Bonds 2.75% 15nov2042, USD	1,25%
USA, Bonds 2.5% 15feb2046, USD	1,21%
USA, Bonds 3.125% 15feb2043, USD	1,15%
USA, Bonds 2.875% 15aug2045, USD	1,09%
USA, Bonds 4.75% 15feb2041, USD	1,03%
USA, Bonds 4.625% 15feb2040, USD	0,98%
USA, Bonds 4.375% 15nov2039, USD	0,95%
USA, Bonds 4.375% 15may2040, USD	0,93%
USA, Bonds 4.5% 15aug2039, USD	0,91%
USA, Bonds 4.25% 15nov2040, USD	0,89%
USA, Bonds 4.375% 15may2041, USD	0,89%
USA, Bonds 3.875% 15aug2040, USD	0,86%
USA, Bonds 3.125% 15feb2042, USD	0,85%
USA, Bonds 2.75% 15aug2042, USD	0,85%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,84%
USA, Bonds 4.25% 15may2039, USD	0,84%
USA, Bonds 3% 15may2045, USD	0,83%
USA, Bonds 3.125% 15nov2041, USD	0,8%
USA, Bonds 3% 15may2042, USD	0,78%
USA, Bonds 3.75% 15aug2041, USD	0,62%
USA, Bonds 4.5% 15may2038, USD	0,55%
USA, Bonds 3.5% 15feb2039, USD	0,53%
USA, Bonds 3% 15nov2045, USD	0,51%
USA, Bonds 5% 15may2037, USD	0,5%
USA, Bonds 4.375% 15feb2038, USD	0,49%
USA, Bonds 5% 15may2046, USD	0,48%
USA, Bonds 4.75% 15feb2037, USD	0,2%
EUR CASH	0%
USD CASH	-0,79%

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iShares $ Treasury Bond 10-20yr UCITS ETF (USD) (Acc)

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