Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 21 securities.
Note: The data shown here is as of date Sept. 21, 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 | Schuldverschreibungen | 686.656.199,22 | 911.0 | 9486.0 | 700.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 683.342.310,14 | 907.0 | 9755.0 | 684.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 678.244.574,69 | 900.0 | 9631.0 | 630.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 676.001.322,87 | 897.0 | 9522.0 | 761.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 672.422.922,17 | 892.0 | 9517.0 | 667.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 660.918.777,92 | 877.0 | 9469.0 | 725.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 655.233.678,80 | 869.0 | 9348.0 | 761.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.605.747,74 | 868.0 | 9273.0 | 739.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.830.250,01 | 865.0 | 9411.0 | 627.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.214.630,10 | 860.0 | 9291.0 | 665.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 581.932.254,20 | 772.0 | 9731.0 | 594.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 242.303.278,02 | 321.0 | 9705.0 | 779.0 | 15.Aug.2036 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.607.811,48 | 49.0 | 9697.0 | 752.0 | 15.Feb.2036 | 450.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.156.785,01 | 8.0 | 100.0 | 13.0 | nan | 389.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.302.364,00 | 3.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.046.690,46 | 3.0 | 11462.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 257.789,95 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.507,80 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.118,61 | 0.0 | 100.0 | 0.0 | 21.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.896.690,44 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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