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. 13, 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 | 673.584.646,63 | 915.0 | 10000.0 | 681.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.964.926,27 | 881.0 | 9866.0 | 643.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.906.219,20 | 874.0 | 9706.0 | 722.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.970.355,69 | 870.0 | 9751.0 | 680.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.990.151,52 | 868.0 | 9721.0 | 713.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 637.948.306,99 | 866.0 | 9643.0 | 626.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 636.273.145,83 | 864.0 | 9578.0 | 757.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 632.991.428,84 | 860.0 | 9971.0 | 606.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 631.614.825,64 | 858.0 | 9519.0 | 664.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 624.081.579,38 | 847.0 | 9502.0 | 752.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 509.220.406,20 | 691.0 | 9758.0 | 774.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 395.886.813,79 | 538.0 | 9609.0 | 593.0 | 15.Aug.2033 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.328.308,53 | 62.0 | 9934.0 | 748.0 | 15.Feb.2036 | 450.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.319.756,67 | 3.0 | 100.0 | 13.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.593.015,22 | 2.0 | 13509.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 252.632,77 | 0.0 | 586.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 102.419,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.830,04 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.056,93 | 0.0 | 12323.0 | 0.0 | nan | 0.0 |
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