ETF constituents for 2B7S

Below, a list of constituents for 2B7S (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, 2B7S consists of 101 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 280.254.913,50 279.0 9633.0 140.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 273.640.322,69 272.0 9813.0 216.0 15.Sep.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 262.148.646,38 261.0 9427.0 141.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 261.125.473,86 260.0 10041.0 230.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 254.574.573,09 253.0 9496.0 211.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 248.546.875,05 247.0 9943.0 252.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 231.186.509,90 230.0 9546.0 122.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 211.825.396,51 211.0 9052.0 267.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 209.560.337,07 208.0 9506.0 101.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.355.628,23 194.0 9457.0 117.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.455.044,35 193.0 9648.0 179.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 191.731.638,30 191.0 9127.0 220.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 189.546.981,11 189.0 9479.0 165.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.251.151,05 185.0 9686.0 116.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.326.582,05 182.0 9088.0 244.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.923.531,26 181.0 9076.0 251.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.668.649,20 181.0 9542.0 152.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 180.177.043,46 179.0 9055.0 291.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.223.592,81 176.0 9977.0 222.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.494.753,74 173.0 9438.0 149.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 169.654.484,02 169.0 9887.0 268.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.345.472,75 167.0 9153.0 211.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.289.880,25 167.0 9522.0 235.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.276.644,10 161.0 9044.0 260.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.581.997,05 161.0 9522.0 145.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.596.051,00 157.0 9430.0 126.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.310.849,57 155.0 9563.0 165.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.504.803,84 154.0 9107.0 274.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.244.056,87 153.0 9539.0 137.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.693.871,27 152.0 9642.0 104.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.911.874,01 148.0 9302.0 283.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.415.080,85 147.0 9081.0 236.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.789.678,20 146.0 9552.0 188.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.706.959,51 146.0 9076.0 282.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.583.730,91 145.0 9411.0 169.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.532.799,29 145.0 9769.0 103.0 30.Jun.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.229.067,74 144.0 9469.0 161.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.039.347,86 144.0 9116.0 227.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.947.767,93 142.0 9559.0 129.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.478.841,85 141.0 9491.0 109.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.772.197,79 140.0 9505.0 172.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.876.784,68 135.0 9437.0 157.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.483.069,92 135.0 9625.0 112.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.190.429,56 132.0 9666.0 187.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.703.582,30 127.0 9433.0 133.0 15.Okt.2024 63.0
TNOTE UNITED STATES TREASURY (OTR) Schuldverschreibungen 124.560.251,38 124.0 9857.0 276.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.078.877,06 121.0 9183.0 202.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.164.409,73 117.0 9197.0 195.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.104.040,62 115.0 9689.0 183.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.011.614,58 114.0 9288.0 178.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 103.110.625,83 103.0 10115.0 257.0 15.Mär.2026 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 101.407.805,50 101.0 9873.0 181.0 30.Apr.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.245.379,69 77.0 9687.0 192.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.484.258,32 74.0 9709.0 200.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.384.548,20 72.0 9343.0 259.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.046.716,34 70.0 9912.0 148.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.747.363,77 69.0 9244.0 186.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.460.790,83 68.0 9600.0 252.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.890.720,13 63.0 9681.0 166.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.128.012,98 59.0 9906.0 243.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 55.796.349,51 55.0 9867.0 173.0 31.Mär.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 53.921.168,15 54.0 9898.0 157.0 31.Jan.2025 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.528.573,23 49.0 9988.0 164.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.913.121,46 39.0 9944.0 143.0 30.Nov.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.917.361,90 33.0 9923.0 135.0 31.Okt.2024 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.998.033,55 32.0 9697.0 229.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.292.706,47 28.0 9903.0 127.0 30.Sep.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.425.523,63 26.0 9936.0 234.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.214.644,03 24.0 9688.0 191.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.705.578,24 22.0 9653.0 214.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.380.560,61 20.0 9781.0 120.0 31.Aug.2024 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.035.174,46 19.0 9644.0 159.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.008.707,44 19.0 9604.0 243.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.999.007,13 19.0 9615.0 151.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.956.091,04 19.0 9660.0 196.0 30.Jun.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.923.569,70 19.0 9681.0 205.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.900.664,14 19.0 9701.0 221.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.840.106,87 19.0 9565.0 260.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.808.298,73 19.0 9611.0 145.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.762.406,32 19.0 9618.0 121.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.706.141,53 19.0 9732.0 208.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.639.208,82 19.0 9639.0 136.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.583.329,57 18.0 9654.0 175.0 31.Mär.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.582.747,67 18.0 9666.0 238.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.447.707,57 16.0 9495.0 269.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.428.224,14 14.0 9637.0 128.0 30.Sep.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.726,06 10.0 9663.0 112.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.002.395,14 9.0 9518.0 276.0 30.Apr.2026 238.0
EUR EUR CASH Cash und/oder Derivate 8.457.103,65 8.0 10725.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.839.495,91 5.0 9761.0 111.0 31.Jul.2024 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.509.547,81 2.0 9952.0 190.0 31.Mai.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.257.420,09 2.0 9438.0 286.0 31.Mai.2026 213.0
CHF CHF CASH Cash und/oder Derivate 873.160,03 1.0 11022.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 478.431,30 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 365.690,32 0.0 12483.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 258.951,57 0.0 572.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 06.Jun.2023 0.0
USD USD/EUR Cash und/oder Derivate 0,32 0.0 107.0 0.0 05.Jun.2023 0.0
USD USD/MXN Cash und/oder Derivate 0,03 0.0 6.0 0.0 05.Jun.2023 0.0
USD USD/CHF Cash und/oder Derivate -0,16 0.0 110.0 0.0 05.Jun.2023 0.0
USD USD/GBP Cash und/oder Derivate 0,31 0.0 125.0 0.0 05.Jun.2023 0.0