ETF constituents for IB7A

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