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 Aug. 06, 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 | Schuldverschreibungen | 647.642.269,88 | 947.0 | 10181.0 | 717.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 639.241.867,77 | 935.0 | 9924.0 | 702.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 638.986.686,51 | 935.0 | 10061.0 | 753.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 637.701.988,73 | 933.0 | 10341.0 | 752.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.739.045,01 | 920.0 | 10296.0 | 681.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.382.553,64 | 916.0 | 9793.0 | 738.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 577.519.094,51 | 845.0 | 9875.0 | 670.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 544.236.000,52 | 796.0 | 10038.0 | 785.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 516.097.272,25 | 755.0 | 9668.0 | 642.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.568.927,79 | 751.0 | 9560.0 | 669.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 431.624.159,75 | 631.0 | 9255.0 | 620.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 431.004.540,27 | 630.0 | 10087.0 | 618.0 | 15.Nov.2032 | 413.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.292.108,31 | 5.0 | 100.0 | 13.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.068,61 | 1.0 | 13290.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.323,67 | 0.0 | 12388.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.759,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.078,24 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 553,11 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
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