Companies: 11,391     total market cap: $149.821 T
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iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
CEMF.DE
#2399
ETF rank
$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.57
Share price
0.27%
Change (1 day)
7.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Sovereign/Treasury Bond ETFs
Categories

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of October 20, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
8.88%
TREASURY NOTETNOTE729463800.00
8.81%
TREASURY NOTE (OLD)TNOTE733487000.00
8.75%
TREASURY NOTETNOTE728601000.00
8.71%
TREASURY NOTETNOTE728050000.00
8.71%
TREASURY NOTETNOTE715846200.00
8.63%
TREASURY NOTETNOTE731053000.00
8.61%
TREASURY NOTETNOTE732412000.00
8.54%
TREASURY NOTE (2OLD)TNOTE733075000.00
8.53%
TREASURY NOTETNOTE730375600.00
8.47%
TREASURY NOTETNOTE730481000.00
7.48%
TREASURY NOTETNOTE607373400.00
5.19%
TREASURY NOTE (OTR)TNOTE429115000.00
2.76%
GBP CASHGBP165530390.00
0.59%
TREASURY BONDTBOND48734000.00
0.20%
EUR CASHEUR14588093.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD3024043.00
0.00%
MXN CASHMXN4444299.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR/USDEUR-9272449.00
0.00%
GBP/USDGBP-164066233.00
0.00%
EUR/USDEUR28000.00
0.00%
EUR/USDEUR-5323435.00
-2.93%
USD CASHUSD-235007217.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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