1M6MYTD1Y5YMAX
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Core data
| Name | iShsII-$ Treas.Bd 7-10yr U.ETF Reg.Shs EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €143.78M |
| P/E ratio | 16.9 |
| P/B ratio | 2.48 |
| Inception date | 08/04/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEMF.DE |
Frankfurt | CEMF.F |
Düsseldorf | CEMF.DU |
München | CEMF.MU |
Composition
| Holdings | Share |
|---|---|
| 9.36% | |
| 9.24% | |
| 9.21% | |
| 8.96% | |
| 8.94% | |
| 8.73% | |
| 8.64% | |
| 8.62% | |
| 8.61% | |
| 8.48% |
As of 09/03/2026
Discover assets
Shareholders of iShsII-$ Treas.Bd 7-10yr U.ETF Reg.Shs EUR Acc. oN also invest in the following assets
