Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 21 securities.
Note: The data shown here is as of date Juli 03, 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 | 708.044.618,48 | 975.0 | 10273.0 | 760.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 686.505.961,12 | 946.0 | 10114.0 | 725.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 680.901.528,74 | 938.0 | 9991.0 | 761.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 674.612.794,48 | 929.0 | 9855.0 | 710.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 668.851.986,75 | 921.0 | 10230.0 | 690.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 667.330.579,89 | 919.0 | 9724.0 | 746.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 612.546.788,94 | 844.0 | 9808.0 | 678.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 562.725.547,40 | 775.0 | 10025.0 | 627.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.873.825,86 | 748.0 | 9600.0 | 651.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.544.940,10 | 742.0 | 9494.0 | 677.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 472.729.304,46 | 651.0 | 9185.0 | 628.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 440.425.150,39 | 607.0 | 9972.0 | 793.0 | 15.Mai2035 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.133.677,09 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.517.375,24 | 3.0 | 100.0 | 12.0 | nan | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.070,12 | 0.0 | 13593.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.400,60 | 0.0 | 12603.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.030,45 | 0.0 | 100.0 | 0.0 | 03.Juli2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 554,59 | 0.0 | 533.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 07.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.207,34 | 0.0 | 100.0 | 0.0 | 03.Juli2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.945.577,05 | -7.0 | 11767.0 | 0.0 | nan | 0.0 |
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