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 |
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