Below, a list of constituents for IB7A (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IB7A consists of 20 securities.
Note: The data shown here is as of date Apr. 02, 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 | Schuldverschreibungen | 772.529.697,66 | 987.0 | 10167.0 | 735.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 761.579.723,95 | 973.0 | 10063.0 | 771.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 738.797.847,96 | 944.0 | 9895.0 | 736.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 737.056.956,05 | 942.0 | 10271.0 | 700.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 733.942.577,98 | 938.0 | 9778.0 | 772.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 661.094.662,23 | 845.0 | 9831.0 | 704.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 625.988.553,78 | 800.0 | 10043.0 | 639.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 592.086.442,75 | 757.0 | 9500.0 | 690.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 591.938.144,93 | 757.0 | 9606.0 | 676.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 565.397.523,15 | 723.0 | 9170.0 | 653.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.937.032,50 | 684.0 | 9277.0 | 626.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 500.445.172,46 | 640.0 | 10366.0 | 786.0 | 15.Feb.2035 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.164.205,73 | 10.0 | 10810.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.591.185,80 | 3.0 | 12924.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 842.389,74 | 1.0 | 100.0 | 12.0 | nan | 434.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.687,80 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.050,66 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.159,70 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.033.493,31 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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