Below, a list of constituents for CEMC (iShares $ Treasury Bond 10-20yr UCITS ETF) is shown. In total, CEMC consists of 62 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBOND | TREASURY BOND | Schuldverschreibungen | 869.715 | 324.0 | 6585.0 | 1231.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 862.821 | 322.0 | 9752.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 839.91 | 313.0 | 9914.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 836.278 | 312.0 | 9430.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 828.963 | 309.0 | 9438.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 824.356 | 307.0 | 9614.0 | 1172.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 819.884 | 306.0 | 9672.0 | 1141.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 815.99 | 304.0 | 6807.0 | 1231.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 805.067 | 300.0 | 9498.0 | 1166.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 803.124 | 299.0 | 9474.0 | 1184.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 798.422 | 298.0 | 9361.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 786.48 | 293.0 | 9246.0 | 1137.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 776.452 | 290.0 | 6823.0 | 1189.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 761.011 | 284.0 | 8886.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 690.964 | 258.0 | 8877.0 | 1139.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 664.982 | 248.0 | 8689.0 | 1167.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 648.363 | 242.0 | 6355.0 | 1227.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 647.751 | 242.0 | 7168.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 642.8 | 240.0 | 8204.0 | 1154.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 642.038 | 239.0 | 8100.0 | 1162.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 626.546 | 234.0 | 7170.0 | 1181.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 601.946 | 224.0 | 8712.0 | 1145.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 600.079 | 224.0 | 6157.0 | 1228.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 458.595 | 171.0 | 7538.0 | 1236.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 456.832 | 170.0 | 6876.0 | 1339.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 442.364 | 165.0 | 6222.0 | 1216.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 440.943 | 164.0 | 7681.0 | 1259.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 391.195 | 146.0 | 8324.0 | 1202.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 376.932 | 141.0 | 8492.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 364.412 | 136.0 | 8371.0 | 1181.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 359.337 | 134.0 | 7505.0 | 1293.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 344.904 | 129.0 | 8009.0 | 1243.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 337.324 | 126.0 | 6757.0 | 1382.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 331.782 | 124.0 | 7466.0 | 1222.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 314.818 | 117.0 | 6734.0 | 1405.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 311.223 | 116.0 | 7857.0 | 1194.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 294.944 | 110.0 | 7279.0 | 1323.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 277.244 | 103.0 | 9857.0 | 1015.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 275.781 | 103.0 | 9809.0 | 974.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 264.264 | 99.0 | 9580.0 | 982.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 254.642 | 95.0 | 9730.0 | 954.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 250.502 | 93.0 | 9534.0 | 1007.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 239.044 | 89.0 | 9349.0 | 1036.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 234.046 | 87.0 | 9530.0 | 962.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 233.134 | 87.0 | 8989.0 | 1030.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 229.231 | 85.0 | 7507.0 | 1199.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 222.955 | 83.0 | 7463.0 | 1314.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 218.575 | 82.0 | 9439.0 | 1054.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 215.721 | 80.0 | 8034.0 | 1146.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 213.493 | 80.0 | 7994.0 | 1147.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 208.529 | 78.0 | 7825.0 | 1179.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 198.47 | 74.0 | 9900.0 | 1217.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 174.411 | 65.0 | 8750.0 | 1085.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 154.201 | 58.0 | 9882.0 | 900.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.543 | 56.0 | 7409.0 | 1335.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.725 | 55.0 | 8875.0 | 971.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.663 | 40.0 | 9796.0 | 881.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.764 | 32.0 | 10380.0 | 829.0 | 15.Mai2037 | 500.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.368 | 6.0 | 100.0 | 14.0 | nan | 366.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.461 | 5.0 | 10167.0 | 812.0 | 15.Feb.2037 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.0 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
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