Below, a list of constituents for IUSU (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, IUSU consists of 65 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 322.307.799 | 386.0 | US9128285D82 | 9953.0 | 111.0 | 30.Sep.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 320.633.711 | 384.0 | US9128286R69 | 9826.0 | 166.0 | 30.Apr.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.987.800 | 348.0 | US912828U576 | 9852.0 | 127.0 | 30.Nov.2023 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 285.185.745 | 342.0 | US912828T917 | 9800.0 | 120.0 | 31.Okt.2023 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 262.641.360 | 315.0 | US912828G385 | 9783.0 | 218.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 261.452.075 | 314.0 | US912828W713 | 9815.0 | 159.0 | 31.Mär.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 253.786.570 | 304.0 | US91282CCC38 | 9485.0 | 173.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.230.113 | 298.0 | US912828VS66 | 9925.0 | 98.0 | 15.Aug.2023 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.446.141 | 296.0 | US91282CBE03 | 9561.0 | 141.0 | 15.Jan.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 234.257.463 | 281.0 | US91282CBA80 | 9585.0 | 133.0 | 15.Dez.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.290.891 | 262.0 | US91282CBM29 | 9537.0 | 149.0 | 15.Feb.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.801.607 | 256.0 | US912828YE44 | 9604.0 | 200.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.026.979 | 251.0 | US91282CCG42 | 9461.0 | 182.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.476.528 | 221.0 | US91282CEH07 | 9843.0 | 254.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 179.160.093 | 215.0 | US91282CCT62 | 9443.0 | 198.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.627.594 | 214.0 | US91282CDZ14 | 9579.0 | 243.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.594.642 | 203.0 | US912828YY08 | 9659.0 | 231.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.018.797 | 201.0 | US912828D564 | 9827.0 | 193.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.505.820 | 189.0 | US91282CAB72 | 9165.0 | 292.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.722.946 | 186.0 | US912828WE61 | 9932.0 | 123.0 | 15.Nov.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.046.399 | 185.0 | US912828YV68 | 9613.0 | 224.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.419.519 | 184.0 | US9128282D10 | 9804.0 | 103.0 | 31.Aug.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.860.825 | 176.0 | US91282CDH16 | 9455.0 | 221.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.699.527 | 176.0 | US912828J272 | 9700.0 | 241.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.440.877 | 176.0 | US912828YM69 | 9629.0 | 215.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.852.996 | 171.0 | US912828Y875 | 9713.0 | 192.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.255.458 | 169.0 | US912828ZC78 | 9486.0 | 247.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.753.289 | 169.0 | US912828V236 | 9859.0 | 136.0 | 31.Dez.2023 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.816.391 | 165.0 | US9128286G05 | 9861.0 | 150.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.369.991 | 165.0 | US912828Z526 | 9555.0 | 241.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.320.221 | 163.0 | US91282CCU36 | 9677.0 | 104.0 | 31.Aug.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.062.132 | 163.0 | US912828YH74 | 9645.0 | 207.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.291.765 | 162.0 | US912828XB14 | 9708.0 | 264.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.209.516 | 162.0 | US91282CCX74 | 9421.0 | 206.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.567.574 | 160.0 | US9128286Z85 | 9727.0 | 184.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.737.215 | 157.0 | US91282CED92 | 9631.0 | 250.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 122.131.789 | 146.0 | US91282CEQ06 | 9873.0 | 262.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.447.549 | 144.0 | US91282CAK71 | 9658.0 | 108.0 | 15.Sep.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.161.891 | 143.0 | US91282CDS70 | 9507.0 | 237.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.659.588 | 139.0 | US91282CCL37 | 9467.0 | 190.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.078.133 | 137.0 | US9128284M90 | 9903.0 | 258.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.707.238 | 134.0 | US912828ZW33 | 9188.0 | 284.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.570.925 | 131.0 | US91282CDB46 | 9451.0 | 213.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.786.057 | 124.0 | US912828ZF00 | 9312.0 | 258.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.783.032 | 124.0 | US912828ZT04 | 9207.0 | 276.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.869.639 | 123.0 | US91282CDN83 | 9495.0 | 229.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.514.201 | 100.0 | US912828WJ58 | 9866.0 | 170.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.547.964 | 95.0 | US912828W481 | 9823.0 | 150.0 | 29.Feb.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.152.384 | 69.0 | US9128285P13 | 9946.0 | 127.0 | 30.Nov.2023 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 52.049.474 | 62.0 | US91282CEU18 | 9905.0 | 270.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.459.251 | 53.0 | US912828ZL77 | 9261.0 | 267.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.825.250 | 37.0 | US91282CBR16 | 9529.0 | 157.0 | 15.Mär.2024 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.748.193 | 33.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.942.809 | 24.0 | US9128283Z13 | 9877.0 | 242.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.862.950 | 11.0 | US9128284F40 | 9848.0 | 250.0 | 31.Mär.2025 | 263.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.584.373 | 5.0 | US91282CEX56 | 9951.0 | 182.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.574.813 | 5.0 | US91282CEY30 | 9942.0 | 278.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.504.729 | 3.0 | US91282CAW10 | 9628.0 | 125.0 | 15.Nov.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.938.787 | 2.0 | US91282CAF86 | 9688.0 | 100.0 | 15.Aug.2023 | 13.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 814.090 | 1.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.805 | 0.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 123.679 | 0.0 | nan | 493.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 11.Aug.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 11.Aug.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.507.637 | -19.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
