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 |