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 Feb. 03, 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 (2OLD) | Schuldverschreibungen | 752.085.393,68 | 991.0 | 9878.0 | 747.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 742.759.512,26 | 979.0 | 9608.0 | 733.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 727.276.743,44 | 958.0 | 9486.0 | 769.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 673.739.576,65 | 888.0 | 9767.0 | 783.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 663.953.274,72 | 875.0 | 9552.0 | 702.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 661.942.278,28 | 872.0 | 9986.0 | 712.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 621.328.506,82 | 819.0 | 9779.0 | 652.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 597.720.510,63 | 787.0 | 9334.0 | 676.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 586.412.023,54 | 773.0 | 9223.0 | 703.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.104.531,29 | 767.0 | 9021.0 | 640.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 561.807.590,60 | 740.0 | 8909.0 | 657.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 427.202.184,02 | 563.0 | 8455.0 | 638.0 | 15.Feb.2032 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.251.296,69 | 7.0 | 10396.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.796.611,00 | 5.0 | 100.0 | 11.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.291.314,87 | 2.0 | 12425.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.391,52 | 0.0 | 11013.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.303,45 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.480,62 | 0.0 | 100.0 | 0.0 | 03.Feb.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.380.130,95 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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