- NAV as of 30/Sept/2026EUR 4.7152 WK: 4.71 - 5.28
- 1 Day NAV Change as of 30/Sept/2026EUR -0.01(-0.29%)
- NAV Total Return as of 30/Sept/2026YTD: -7.77%
- Weighted Average YTM 29/Sept/20265.58%
Performance
- GROWTH OF HYPOTHETICAL EUR 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) EUR | |||||
Benchmark (%) USD |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets as of 30/Sept/2026 | EUR 6,771,958 |
|---|---|
Inception Date | 26/Jun/2025 |
Share Class Currency | EUR |
Asset Class | Fixed Income |
SFDR Classification | Other |
Total Expense Ratio | 0.10% |
Use of Income | Accumulating |
Product Structure | Physical |
Methodology | Sampled |
Issuing Company | iShares II plc |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Fiscal Year End | 31 October |
SIPP Available | Yes |
UK Reporting Status | Yes |
Net Assets of Fund as of 30/Sept/2026 | USD 25,427,695 |
|---|---|
Fund Launch Date | 05/Jun/2025 |
Base Currency | USD |
Benchmark Index | ICE U.S. Treasury 10-20 Year Bond Index |
Shares Outstanding as of 30/Sept/2026 | 1,438,191 |
ISIN | IE00043L4HU0 |
Domicile | Ireland |
Rebalance Frequency | Monthly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
Bloomberg Ticker | CEMC GY |
ISA Eligibility | Yes |
Portfolio Characteristics
Number of Holdings as of 29/Sept/2026 | 61 |
|---|---|
Benchmark Ticker | IDCOT10 |
3y Beta as of - | - |
Weighted Avg Coupon as of 29/Sept/2026 | 3.40 |
Effective Duration as of 29/Sept/2026 | 11.53 |
Benchmark Level as of 30/Sept/2026 | USD 93.22 |
|---|---|
Standard Deviation (3y) as of - | - |
Weighted Average YTM as of 29/Sept/2026 | 5.58% |
Weighted Avg Maturity as of 29/Sept/2026 | 16.61 |
Registered Locations
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Saudi Arabia
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Xetra | CEMC | EUR | 30/Jun/2025 | BN72VB7 | CEMC GY | CEMC.DE |
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Literature
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II plc - Prospectus (English)PDF, opens in a new tab
- iShares II plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares $ Treasury Bond 10-20yr UCITS ETF Hedged Euro FactsheetPDF, opens in a new tab
- iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) - KIIDPDF, opens in a new tab
- iShares II plc - Annual Report 2025PDF, opens in a new tab
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2025
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2024
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2023
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II plc - Annual Report (English)PDF, opens in a new tab
- iShares II - Reportable Income 2020
- iShares II - Reportable Income 2021
- iShares II Reportable Income 2019
- iShares II Reportable Income 2019
- iShares II Plc Reportable Income - 2018
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.