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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 729.893.209 | 1053.0 | US91282CDJ71 | 8852.0 | 855.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 713.458.724 | 1029.0 | US91282CCS89 | 8790.0 | 835.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 679.136.466 | 980.0 | US91282CEP23 | 10070.0 | 843.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 675.338.528 | 974.0 | US91282CBL46 | 8758.0 | 797.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 672.282.602 | 970.0 | US91282CDY49 | 9239.0 | 854.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.482.079 | 940.0 | US91282CCB54 | 9109.0 | 803.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.998.338 | 938.0 | US91282CAV37 | 8600.0 | 784.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.798.162 | 891.0 | US91282CAE12 | 8440.0 | 768.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 484.014.072 | 698.0 | US912828ZQ64 | 8478.0 | 746.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 387.339.260 | 559.0 | US912828Z948 | 9113.0 | 697.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 262.247.982 | 378.0 | US912828YB05 | 9231.0 | 649.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.769.925 | 336.0 | US912828YS30 | 9310.0 | 672.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.186.240 | 117.0 | US912810FP85 | 11916.0 | 687.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.886.123 | 111.0 | US912810FM54 | 12359.0 | 629.0 | 15.Mai.2030 | 625.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.172.963 | 22.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 819.202 | 1.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 655.014 | 1.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.676 | 0.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | nan | 493.0 | 0.0 | nan | 0.0 |
