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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 | €153.28M |
| 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 |
Hamburg | CEMF.HM |
Composition
| Holdings | Share |
|---|---|
| 9.18% | |
| 9.13% | |
| 9.03% | |
| 8.91% | |
| 8.83% | |
| 8.82% | |
| 8.80% | |
| 8.74% | |
| 8.66% | |
| 8.54% |
As of 10/01/2026
