ETF constituents for IUSM

Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 19 securities.

Note: The data shown here is as of date Aug. 27, 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 633.943.506,24 929.0 10038.0 747.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 630.828.478,82 924.0 10314.0 762.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 628.464.951,71 921.0 10167.0 711.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 612.626.327,37 898.0 10285.0 675.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 611.521.358,90 896.0 9776.0 747.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 610.720.288,53 895.0 9913.0 710.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 561.114.258,05 822.0 10008.0 779.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 556.257.955,19 815.0 9869.0 677.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 505.254.722,43 740.0 9665.0 648.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 503.490.330,97 738.0 9559.0 663.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 464.022.936,42 680.0 10083.0 613.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 437.180.353,18 641.0 9257.0 623.0 15.Aug.2032 275.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 68.015.119,31 100.0 100.0 13.0 nan 426.0
GBP GBP CASH Cash und/oder Derivate 2.105.597,32 3.0 13479.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 61.575,38 0.0 12439.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 25.271,03 0.0 11654.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 3.394,75 0.0 100.0 0.0 27.Aug.2025 0.0
MXN MXN CASH Cash und/oder Derivate 557,21 0.0 535.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -908.855,54 -1.0 10000.0 0.0 nan 0.0