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 Aug. 27, 2026 (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 | 671.034.550,63 | 888.0 | 9989.0 | 603.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.133.719,94 | 876.0 | 9775.0 | 677.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.052.565,82 | 876.0 | 10023.0 | 693.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 661.393.355,01 | 875.0 | 9888.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 658.139.798,61 | 871.0 | 9747.0 | 710.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.824.824,03 | 852.0 | 9532.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.305.725,34 | 852.0 | 9733.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 642.215.326,66 | 850.0 | 9609.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 637.222.766,64 | 843.0 | 9663.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 630.754.257,30 | 835.0 | 9542.0 | 674.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 525.366.900,65 | 695.0 | 9788.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 389.015.691,28 | 515.0 | 9627.0 | 601.0 | 15.Aug.2033 | 388.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.476.484,67 | 105.0 | 100.0 | 13.0 | nan | 367.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.826.607,88 | 62.0 | 9964.0 | 762.0 | 15.Feb.2036 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.011.184,67 | 11.0 | 11646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.602.449,37 | 2.0 | 13588.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 253.935,30 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.293,97 | 0.0 | 12404.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.628,53 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.811.763,87 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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