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 Dez. 19, 2024 (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 | 773.495.312,07 | 1017.0 | 9852.0 | 759.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 758.587.610,81 | 997.0 | 9579.0 | 744.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 750.272.430,52 | 986.0 | 9461.0 | 780.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 742.532.313,37 | 976.0 | 9957.0 | 723.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 688.096.910,75 | 904.0 | 9518.0 | 713.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 641.328.262,44 | 843.0 | 9747.0 | 663.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 611.590.766,43 | 804.0 | 9296.0 | 687.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 598.897.062,49 | 787.0 | 9186.0 | 714.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 597.097.639,50 | 785.0 | 8970.0 | 651.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 589.673.828,83 | 775.0 | 8861.0 | 668.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.745.343,40 | 719.0 | 8394.0 | 649.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 299.090.027,48 | 393.0 | 9748.0 | 794.0 | 15.Nov.2034 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.732.034,16 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.247.380,80 | 11.0 | 10379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 705.233,02 | 1.0 | 12548.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 71.871,06 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.468,59 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.976.270,91 | -14.0 | 11138.0 | 0.0 | nan | 0.0 |
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