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 Okt. 15, 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 (2OLD) Schuldverschreibungen 657.096.172,20 953.0 10494.0 752.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 653.236.006,73 947.0 10325.0 700.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 645.325.467,73 936.0 10210.0 736.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 643.691.999,38 933.0 10192.0 769.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 627.940.207,11 910.0 10065.0 699.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 626.022.019,33 908.0 10429.0 664.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 622.247.920,30 902.0 9941.0 736.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 563.243.353,79 817.0 10009.0 666.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 501.627.416,14 727.0 9696.0 652.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 488.781.585,19 709.0 10202.0 601.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 482.990.223,36 700.0 9796.0 636.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 378.967.448,00 549.0 10184.0 793.0 15.Aug.2035 425.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.940.448,83 6.0 100.0 13.0 nan 397.0
GBP GBP CASH Cash und/oder Derivate 2.122.320,97 3.0 13297.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 2.099.824,75 3.0 10000.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 70.539,75 0.0 12471.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 562,05 0.0 540.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate -1.949.651,79 -3.0 11594.0 0.0 nan 0.0