ETF constituents for IUSU

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