Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 21 securities.
Note: The data shown here is as of date März 20, 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 | 763.610.364,05 | 1004.0 | 10103.0 | 738.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 756.000.525,11 | 994.0 | 10000.0 | 774.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 733.272.940,09 | 965.0 | 9832.0 | 738.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 733.056.950,70 | 964.0 | 10205.0 | 703.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 724.668.929,75 | 953.0 | 9717.0 | 775.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 655.955.121,40 | 863.0 | 9768.0 | 706.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 622.549.819,72 | 819.0 | 9977.0 | 642.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 587.473.439,85 | 773.0 | 9437.0 | 693.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 587.189.328,41 | 772.0 | 9541.0 | 679.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 563.464.499,45 | 741.0 | 9104.0 | 656.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 553.610.481,40 | 728.0 | 9212.0 | 629.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 302.147.186,69 | 397.0 | 10300.0 | 789.0 | 15.Feb.2035 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 50.150.989,20 | 66.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.022.346,51 | 14.0 | 8641.0 | 634.0 | 15.Feb.2032 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.590.447,52 | 3.0 | 12967.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 443.473,80 | 1.0 | 100.0 | 12.0 | nan | 434.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.018,11 | 0.0 | 11364.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 55.669,00 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 30.557,72 | 0.0 | 498.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -264.578,89 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.772.222,33 | -59.0 | 10877.0 | 0.0 | nan | 0.0 |
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