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 Dez. 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 | 699.860.473,61 | 1002.0 | 10446.0 | 739.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 661.793.862,88 | 947.0 | 9905.0 | 723.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 654.116.913,44 | 936.0 | 10136.0 | 779.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 637.752.834,28 | 913.0 | 10285.0 | 702.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 632.942.378,22 | 906.0 | 10147.0 | 771.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.996.922,41 | 902.0 | 10170.0 | 738.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.306.559,84 | 901.0 | 10028.0 | 686.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 615.729.563,39 | 881.0 | 10385.0 | 665.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 574.876.996,89 | 823.0 | 9971.0 | 652.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 506.598.479,70 | 725.0 | 9760.0 | 623.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 497.215.716,59 | 712.0 | 9661.0 | 649.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 231.755.542,23 | 332.0 | 9922.0 | 810.0 | 15.Nov.2035 | 400.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.758.393,88 | 101.0 | 100.0 | 13.0 | nan | 372.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.236.100,34 | 9.0 | 10161.0 | 600.0 | 15.Nov.2032 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.697.872,19 | 4.0 | 13253.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.031,48 | 0.0 | 12464.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 570,06 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.415.996,66 | -16.0 | 11630.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -53.969.228,77 | -77.0 | 10000.0 | 0.0 | nan | 0.0 |
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