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 Juli 07, 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 | 702.385.062,10 | 974.0 | 10230.0 | 758.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 683.924.439,36 | 948.0 | 10073.0 | 724.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 675.527.762,02 | 937.0 | 9950.0 | 760.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 669.977.516,83 | 929.0 | 9815.0 | 709.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.983.279,73 | 919.0 | 10188.0 | 689.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.041.771,05 | 918.0 | 9682.0 | 745.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.150.450,08 | 842.0 | 9768.0 | 677.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 560.361.449,54 | 777.0 | 9985.0 | 626.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.908.699,99 | 747.0 | 9561.0 | 650.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.420.812,19 | 744.0 | 9454.0 | 676.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 470.994.798,18 | 653.0 | 9150.0 | 627.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 438.602.358,80 | 608.0 | 9928.0 | 792.0 | 15.Mai2035 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.916.965,23 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.810.840,24 | 4.0 | 100.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.308,28 | 0.0 | 13643.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.392,74 | 0.0 | 12602.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.797,74 | 0.0 | 100.0 | 0.0 | 07.Juli2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 558,48 | 0.0 | 536.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.948.188,18 | -12.0 | 11779.0 | 0.0 | nan | 0.0 |
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