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 Apr. 02, 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 (2OLD) | Schuldverschreibungen | 621.910.465,98 | 948.0 | 9944.0 | 760.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 602.084.824,21 | 917.0 | 9975.0 | 703.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.968.437,02 | 888.0 | 10237.0 | 719.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 581.370.024,12 | 886.0 | 10086.0 | 666.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 572.555.142,81 | 872.0 | 9952.0 | 736.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 561.879.326,99 | 856.0 | 9734.0 | 775.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 561.018.472,87 | 855.0 | 9845.0 | 664.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 559.950.412,18 | 853.0 | 10184.0 | 630.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 552.968.220,10 | 843.0 | 9727.0 | 701.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 550.383.002,99 | 839.0 | 9795.0 | 630.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 408.430.418,29 | 622.0 | 9505.0 | 615.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 358.938.667,05 | 547.0 | 9823.0 | 796.0 | 15.Feb.2036 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.998.175,95 | 262.0 | 13245.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.324.905,70 | 64.0 | 10177.0 | 786.0 | 15.Feb.2036 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.022.019,61 | 8.0 | 11551.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.371.465,27 | 4.0 | 100.0 | 13.0 | nan | 365.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.168.802,52 | 2.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.623,16 | 0.0 | 12516.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 31.749,87 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.205,96 | 0.0 | 560.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -174.997.820,06 | -267.0 | 10000.0 | 0.0 | nan | 0.0 |
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