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 19 securities.

Note: The data shown here is as of date Juli 07, 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 702.385.062,10 974.0 10230.0 758.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 683.924.439,36 948.0 10073.0 724.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 675.527.762,02 937.0 9950.0 760.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 669.977.516,83 929.0 9815.0 709.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 662.983.279,73 919.0 10188.0 689.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 662.041.771,05 918.0 9682.0 745.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 607.150.450,08 842.0 9768.0 677.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 560.361.449,54 777.0 9985.0 626.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 538.908.699,99 747.0 9561.0 650.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 536.420.812,19 744.0 9454.0 676.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 470.994.798,18 653.0 9150.0 627.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 438.602.358,80 608.0 9928.0 792.0 15.Mai2035 425.0
USD USD CASH Cash und/oder Derivate 8.916.965,23 12.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.810.840,24 4.0 100.0 12.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 66.308,28 0.0 13643.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 62.392,74 0.0 12602.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 7.797,74 0.0 100.0 0.0 07.Juli2025 0.0
MXN MXN CASH Cash und/oder Derivate 558,48 0.0 536.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -8.948.188,18 -12.0 11779.0 0.0 nan 0.0