Below, a list of constituents for IB7A (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IB7A consists of 21 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 (2OLD) | Schuldverschreibungen | 662.417.944,17 | 963.0 | 10467.0 | 760.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 658.543.769,77 | 957.0 | 10306.0 | 709.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.992.335,06 | 946.0 | 10187.0 | 745.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 648.189.093,08 | 942.0 | 10163.0 | 777.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.902.595,78 | 924.0 | 10048.0 | 707.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.109.703,15 | 914.0 | 10412.0 | 673.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 624.996.847,19 | 908.0 | 9919.0 | 744.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 568.996.777,19 | 827.0 | 9988.0 | 674.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.033.479,13 | 788.0 | 10185.0 | 609.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.819.590,16 | 747.0 | 9775.0 | 645.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 512.526.535,84 | 745.0 | 9672.0 | 660.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 227.459.431,14 | 331.0 | 10152.0 | 801.0 | 15.Aug.2035 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.981.929,36 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.309.184,79 | 6.0 | 100.0 | 14.0 | nan | 409.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 622.657,12 | 1.0 | 13559.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 562,62 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.942.734,97 | -4.0 | 12552.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.986.609,12 | -7.0 | 11727.0 | 0.0 | nan | 0.0 |
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