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 Mai 13, 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 | 748.722.083,88 | 953.0 | 9961.0 | 721.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 739.464.474,28 | 941.0 | 9841.0 | 756.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 724.882.893,41 | 923.0 | 10079.0 | 686.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 716.534.831,24 | 912.0 | 9703.0 | 722.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 711.622.525,53 | 906.0 | 10127.0 | 771.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 708.451.372,22 | 902.0 | 9570.0 | 758.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.531.508,12 | 827.0 | 9655.0 | 690.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.322.764,84 | 773.0 | 9883.0 | 626.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 585.400.104,51 | 745.0 | 9451.0 | 663.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 583.026.071,80 | 742.0 | 9340.0 | 677.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 547.602.350,39 | 697.0 | 9035.0 | 641.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 524.039.679,92 | 667.0 | 9146.0 | 614.0 | 15.Mai2032 | 288.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.127.015,99 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.441.781,25 | 2.0 | 100.0 | 10.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.260.810,92 | 2.0 | 13203.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 585.099,87 | 1.0 | 11112.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.694,52 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.922,03 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
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