Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 20 securities.
Note: The data shown here is as of date März 30, 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 | 581.753.480,61 | 931.0 | 10173.0 | 720.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 578.659.147,87 | 926.0 | 10025.0 | 667.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 568.632.760,56 | 910.0 | 9886.0 | 737.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 568.632.334,75 | 910.0 | 9911.0 | 704.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 566.487.805,94 | 907.0 | 9875.0 | 761.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 560.107.124,32 | 896.0 | 9785.0 | 665.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 558.671.756,33 | 894.0 | 10128.0 | 631.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 550.132.768,60 | 880.0 | 9664.0 | 702.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 545.594.155,18 | 873.0 | 9666.0 | 776.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 497.908.650,46 | 797.0 | 9741.0 | 631.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 427.695.530,62 | 685.0 | 9452.0 | 616.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 198.010.273,13 | 317.0 | 9753.0 | 796.0 | 15.Feb.2036 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.696.013,97 | 68.0 | 10104.0 | 787.0 | 15.Feb.2036 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.997.124,48 | 64.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.980.584,40 | 3.0 | 13290.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.216.173,93 | 2.0 | 100.0 | 15.0 | nan | 365.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.712,77 | 0.0 | 12547.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.193,75 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 31.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.110.863,61 | -64.0 | 11520.0 | 0.0 | nan | 0.0 |
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