Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 19 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 584.152.604,07 | 920.0 | 10209.0 | 721.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 581.763.419,61 | 917.0 | 10059.0 | 669.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 578.509.887,17 | 912.0 | 9922.0 | 738.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 577.038.296,40 | 909.0 | 9911.0 | 762.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 576.682.129,98 | 909.0 | 9945.0 | 705.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 572.379.315,90 | 902.0 | 9816.0 | 666.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 571.145.066,29 | 900.0 | 9702.0 | 777.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 554.993.847,49 | 875.0 | 10157.0 | 632.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 554.253.141,19 | 873.0 | 9695.0 | 704.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 499.467.190,15 | 787.0 | 9766.0 | 632.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 444.797.224,90 | 701.0 | 9477.0 | 617.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 201.707.817,80 | 318.0 | 9791.0 | 798.0 | 15.Feb.2036 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.842.947,68 | 68.0 | 10143.0 | 789.0 | 15.Feb.2036 | 450.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.022.513,93 | 6.0 | 100.0 | 15.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.994.070,94 | 3.0 | 13381.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 314.853,12 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 97.992,14 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.970,22 | 0.0 | 12635.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.206,91 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
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