Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 18 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 770.343.204,06 | 970.0 | 9682.0 | 754.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 756.310.222,83 | 952.0 | 9963.0 | 769.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 750.990.525,59 | 946.0 | 10062.0 | 733.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 724.781.817,25 | 913.0 | 9567.0 | 790.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 688.380.604,08 | 867.0 | 9613.0 | 723.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.253.062,45 | 813.0 | 9834.0 | 673.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 615.257.058,96 | 775.0 | 9386.0 | 697.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.307.206,87 | 765.0 | 9278.0 | 724.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 597.296.175,10 | 752.0 | 8461.0 | 658.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 595.323.164,53 | 750.0 | 8935.0 | 677.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 570.787.762,92 | 719.0 | 9046.0 | 660.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 540.590.980,82 | 681.0 | 8216.0 | 651.0 | 15.Nov.2031 | 138.0 |
| USD | USD CASH | Cash und/oder Derivate | 75.965.745,89 | 96.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.198.832,58 | 3.0 | 10574.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.342,49 | 0.0 | 11290.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.716,79 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.144,37 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -300.637,92 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
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