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 Nov 24, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 806.320.924,46 | 950.0 | 9509.0 | 789.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 745.118.011,01 | 878.0 | 9710.0 | 740.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 713.959.118,57 | 842.0 | 9241.0 | 766.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 704.906.228,76 | 831.0 | 7899.0 | 714.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 699.177.536,16 | 824.0 | 9134.0 | 794.0 | 15.Mai.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 698.093.384,30 | 823.0 | 8850.0 | 735.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 684.692.142,73 | 807.0 | 7922.0 | 736.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 678.128.726,08 | 799.0 | 8733.0 | 751.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 667.939.690,06 | 787.0 | 8202.0 | 738.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.043.797,21 | 777.0 | 8195.0 | 686.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.639.609,01 | 767.0 | 7863.0 | 660.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.030.000,39 | 764.0 | 7971.0 | 675.0 | 15.Feb.2031 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 65.661.440,14 | 77.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.521.893,88 | 74.0 | 10523.0 | 591.0 | 15.Feb.2031 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.538.992,79 | 2.0 | 10940.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 121.699,31 | 0.0 | 100.0 | 0.0 | 27.Nov.2023 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.220,21 | 0.0 | 11340.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.901,81 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 28.Nov.2023 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.307.206,68 | -3.0 | 12614.0 | 0.0 | nan | 0.0 |
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