Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 18 securities.
Note: The data shown here is as of date Jan. 26, 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 | 646.301.820,99 | 937.0 | 10331.0 | 723.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 631.613.839,10 | 916.0 | 10171.0 | 686.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 630.696.909,84 | 915.0 | 10028.0 | 764.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.309.191,69 | 908.0 | 10060.0 | 723.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 620.962.483,47 | 901.0 | 10039.0 | 755.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 614.358.978,26 | 891.0 | 9922.0 | 670.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 610.054.730,66 | 885.0 | 9804.0 | 707.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 601.063.581,01 | 872.0 | 10272.0 | 650.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 549.461.178,40 | 797.0 | 9870.0 | 637.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 484.513.662,95 | 703.0 | 9570.0 | 634.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 481.235.411,97 | 698.0 | 9670.0 | 608.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 393.635.220,76 | 571.0 | 9814.0 | 795.0 | 15.Nov.2035 | 400.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.052.771,06 | 4.0 | 100.0 | 11.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 745.857,15 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.089,01 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 95.263,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.697,95 | 0.0 | 12673.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.232,35 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
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