Below, a list of constituents for IB7A (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IB7A consists of 18 securities.
Note: The data shown here is as of date Apr. 22, 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 | 785.269.105,42 | 992.0 | 9991.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 781.965.750,37 | 988.0 | 9873.0 | 762.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 736.217.735,06 | 930.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 731.341.166,13 | 924.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 728.077.674,00 | 920.0 | 9598.0 | 764.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 660.430.550,51 | 834.0 | 9687.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 624.621.475,98 | 789.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 594.003.458,11 | 750.0 | 9486.0 | 669.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 591.555.033,72 | 747.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 589.228.928,28 | 744.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 564.263.815,38 | 713.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 521.699.741,86 | 659.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.067.674,36 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.598.768,00 | 3.0 | 100.0 | 12.0 | nan | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 734.105,84 | 1.0 | 13391.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.648,60 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 119.858,78 | 0.0 | 12380.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.260,07 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
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