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 Juni 18, 2026 (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 | 673.289.025 | 923.0 | 10117.0 | 698.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.739.002 | 898.0 | 9965.0 | 659.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.759.763 | 891.0 | 9829.0 | 739.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 648.149.952 | 889.0 | 9714.0 | 775.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.941.774 | 887.0 | 9840.0 | 730.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 644.796.076 | 884.0 | 9859.0 | 697.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 639.894.937 | 877.0 | 9730.0 | 643.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 636.206.507 | 872.0 | 9630.0 | 770.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.082.143 | 871.0 | 9616.0 | 680.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 625.538.411 | 858.0 | 10056.0 | 623.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 560.053.616 | 768.0 | 9680.0 | 609.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 229.161.394 | 314.0 | 9903.0 | 792.0 | 15.Mai2036 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.509.813 | 61.0 | 10076.0 | 766.0 | 15.Feb.2036 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.294.284 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.864.111 | 4.0 | 100.0 | 14.0 | nan | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.125.677 | 3.0 | 13394.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 250.694 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.891 | 0.0 | 12608.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.998.618 | -19.0 | 11589.0 | 0.0 | nan | 0.0 |
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