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 Nov. 17, 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 | Schuldverschreibungen | 655.893.974,38 | 953.0 | 10241.0 | 691.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.289.332,74 | 938.0 | 10125.0 | 727.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 642.421.646,28 | 934.0 | 10105.0 | 759.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.549.765,80 | 911.0 | 9987.0 | 690.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 625.009.498,82 | 909.0 | 10402.0 | 742.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 624.731.336,26 | 908.0 | 10344.0 | 655.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 591.128.829,46 | 859.0 | 9861.0 | 727.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 525.781.424,63 | 764.0 | 10091.0 | 783.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.149.418,99 | 752.0 | 9931.0 | 657.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 510.490.853,55 | 742.0 | 9725.0 | 627.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 504.003.551,92 | 733.0 | 9623.0 | 642.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 406.983.870,52 | 592.0 | 10127.0 | 592.0 | 15.Nov.2032 | 413.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.121.779,51 | 111.0 | 100.0 | 12.0 | nan | 386.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.638.120,25 | 5.0 | 13140.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.673,65 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.390,80 | 0.0 | 12604.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 568,55 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -76.318.314,19 | -111.0 | 10000.0 | 0.0 | nan | 0.0 |
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