Fund profile by ISIN IE000K1VI152
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
Research iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) by ISIN IE000K1VI152: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -5.2%.
ISINIE000K1VI152
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexICE U.S. Treasury 7-10 Year Bond Index
Fund size144M
Holdings13
1-year price performance-5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMF.DE | XETRADefault at German brokers | EUR | Ireland | €336K | 67,847 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 87.67% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 9.04% |
| TREASURY NOTE | TNOTE | 8.98% |
| TREASURY NOTE | TNOTE | 8.89% |
| TREASURY NOTE (OLD) | TNOTE | 8.82% |
| TREASURY NOTE | TNOTE | 8.77% |
| TREASURY NOTE | TNOTE | 8.69% |
| TREASURY NOTE | TNOTE | 8.68% |
| TREASURY NOTE | TNOTE | 8.61% |
| TREASURY NOTE | TNOTE | 8.61% |
| TREASURY NOTE (2OLD) | TNOTE | 8.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.