Below, a list of constituents for IB7A (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IB7A consists of 19 securities.
Note: The data shown here is as of date Apr. 24, 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 | 766.353.846,50 | 978.0 | 10013.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 760.509.797,13 | 971.0 | 9900.0 | 762.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 732.787.742,33 | 935.0 | 9748.0 | 727.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 726.923.477,63 | 928.0 | 10127.0 | 692.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 718.680.667,46 | 917.0 | 9623.0 | 764.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.649.834,18 | 832.0 | 9700.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.428.203,73 | 788.0 | 9934.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 594.585.197,12 | 759.0 | 9493.0 | 668.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 592.229.191,63 | 756.0 | 9378.0 | 683.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.957.113,48 | 744.0 | 9189.0 | 619.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 557.004.554,77 | 711.0 | 9077.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 523.341.281,46 | 668.0 | 10194.0 | 777.0 | 15.Feb.2035 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 101.346.873,06 | 129.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.534.385,00 | 3.0 | 100.0 | 12.0 | nan | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 727.691,80 | 1.0 | 13274.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 541.562,96 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.259,95 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 25.Apr.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -94.643.191,25 | -121.0 | 12075.0 | 0.0 | nan | 0.0 |
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