Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 17 securities.
Note: The data shown here is as of date Juli 25, 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 (OLD) | Schuldverschreibungen | 903.552.940,93 | 1022.0 | 9775.0 | 772.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 885.343.879,61 | 1002.0 | 10161.0 | 750.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 808.559.143,27 | 915.0 | 9693.0 | 741.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 754.305.137,93 | 853.0 | 9911.0 | 692.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 725.306.531,83 | 821.0 | 9449.0 | 717.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 712.664.795,70 | 806.0 | 9092.0 | 683.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 709.788.442,72 | 803.0 | 9342.0 | 744.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 697.816.172,50 | 790.0 | 8214.0 | 678.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 689.358.899,98 | 780.0 | 8979.0 | 699.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 687.067.922,12 | 777.0 | 8479.0 | 683.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 669.431.995,93 | 757.0 | 8197.0 | 656.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 585.878.695,08 | 663.0 | 10069.0 | 786.0 | 15.Mai2034 | 438.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.535.209,52 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 909.951,55 | 1.0 | 10854.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.266,00 | 1.0 | 12919.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.364,76 | 0.0 | 11314.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 14.016,23 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
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