ETF constituents for IUSM

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 Juli 17, 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 (OLD) Schuldverschreibungen 662.735.788,28 965.0 10145.0 754.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 645.916.220,13 941.0 9999.0 720.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 635.538.688,50 925.0 9869.0 755.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 632.761.950,14 921.0 9745.0 705.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 626.802.830,96 913.0 9607.0 741.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 621.524.490,96 905.0 10119.0 684.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 574.863.469,81 837.0 9706.0 673.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 533.941.221,53 777.0 9928.0 622.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 512.257.692,68 746.0 9507.0 646.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 508.863.092,17 741.0 9397.0 672.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 476.196.477,25 693.0 9104.0 624.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 433.697.613,04 632.0 9842.0 787.0 15.Mai2035 425.0
USD USD CASH Cash und/oder Derivate 80.773.656,60 118.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.704.068,24 2.0 100.0 12.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 571.498,78 1.0 13394.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 61.562,65 0.0 12434.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 555,31 0.0 533.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 18.Juli2025 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 18.Juli2025 0.0
EUR EUR CASH Cash und/oder Derivate -80.618.688,66 -117.0 11596.0 0.0 nan 0.0