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 Juli 10, 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 (OLD) | Schuldverschreibungen | 675.240.055,25 | 967.0 | 10231.0 | 757.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.771.720,93 | 945.0 | 10075.0 | 723.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 649.237.520,65 | 930.0 | 9950.0 | 759.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.100.333,15 | 925.0 | 9817.0 | 708.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 642.049.920,64 | 919.0 | 9684.0 | 744.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.615.012,15 | 909.0 | 10191.0 | 687.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 589.061.111,23 | 844.0 | 9771.0 | 676.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 541.325.353,32 | 775.0 | 9990.0 | 625.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 527.446.398,53 | 755.0 | 9566.0 | 648.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 519.723.268,06 | 744.0 | 9459.0 | 675.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 463.901.433,57 | 664.0 | 9157.0 | 626.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 431.652.010,88 | 618.0 | 9928.0 | 790.0 | 15.Mai2035 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.379.932,55 | 220.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.644.354,24 | 4.0 | 100.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 579.818,78 | 1.0 | 13590.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.290,70 | 0.0 | 12581.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 560,74 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 11.Juli2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -153.718.287,11 | -220.0 | 11716.0 | 0.0 | nan | 0.0 |
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