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 98 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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 Schuldverschreibungen 244.054.506,98 204.0 10057.0 122.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.789.367,33 171.0 10027.0 251.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 201.151.644,34 168.0 9607.0 173.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.059.268,84 161.0 10078.0 114.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 191.661.257,38 160.0 10097.0 106.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.406.663,00 159.0 10038.0 145.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.352.965,23 158.0 9980.0 131.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 187.648.791,32 157.0 10069.0 160.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 186.810.885,81 156.0 9948.0 139.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 183.999.739,40 154.0 10020.0 185.0 31.März2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 168.357.123,22 141.0 10059.0 177.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.430.141,02 139.0 10087.0 97.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.600.973,73 137.0 10177.0 200.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.591.210,02 137.0 9285.0 276.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.070.464,63 136.0 10127.0 209.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.962.726,28 136.0 10082.0 238.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.736.537,65 135.0 10141.0 193.0 15.Mai2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 161.297.293,97 135.0 10029.0 271.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.758.888,49 135.0 10118.0 255.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.123.163,13 134.0 10063.0 152.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 160.053.623,06 134.0 10123.0 262.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.843.294,71 134.0 9993.0 219.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.885.240,38 133.0 10022.0 235.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.762.419,51 133.0 9725.0 267.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.084.904,55 132.0 9911.0 228.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.500.595,91 132.0 10058.0 246.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.269.056,84 131.0 9298.0 284.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.895.715,24 130.0 10137.0 188.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.675.879,60 128.0 9589.0 133.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.520.660,79 128.0 9207.0 270.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.356.735,98 127.0 9602.0 156.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.211.047,13 127.0 10084.0 180.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.748.538,81 125.0 9600.0 149.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.327.513,54 124.0 9583.0 165.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.182.647,76 124.0 9585.0 141.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.050.828,01 121.0 9596.0 125.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.674.840,67 121.0 9695.0 129.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.871.096,12 120.0 9723.0 197.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.449.804,44 119.0 10029.0 165.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.522.080,23 118.0 9679.0 100.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.780.886,59 116.0 10086.0 156.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.096.009,93 116.0 9647.0 116.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.639.710,44 115.0 9659.0 180.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 136.604.184,84 114.0 10053.0 169.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.318.655,21 114.0 9655.0 109.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.984.170,50 114.0 10116.0 148.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.445.712,74 113.0 9722.0 151.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.483.974,88 113.0 9765.0 187.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.933.425,50 111.0 9761.0 103.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.041.766,63 110.0 9895.0 207.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.096.414,25 108.0 9802.0 192.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.336.792,64 107.0 9768.0 201.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.207.567,17 107.0 10108.0 142.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.991.657,45 106.0 10068.0 118.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.514.276,03 106.0 9223.0 254.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.893.625,51 105.0 9778.0 217.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.928.119,80 104.0 10085.0 230.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.502.951,97 103.0 10102.0 134.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.407.469,37 103.0 9852.0 224.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.247.201,94 102.0 9214.0 239.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.104.039,25 102.0 10055.0 173.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.760.013,11 101.0 10083.0 234.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.155.603,65 101.0 9198.0 262.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.124.599,39 100.0 9217.0 247.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.996.613,25 100.0 10022.0 243.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.186.386,01 99.0 9731.0 176.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.003.765,65 99.0 9663.0 222.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.717.126,44 99.0 10059.0 127.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.577.354,17 98.0 9627.0 244.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.383.370,25 97.0 10020.0 110.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.163.067,79 94.0 9264.0 223.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.556.770,68 84.0 9957.0 276.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.795.199,50 81.0 9266.0 231.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.064.499,90 80.0 9319.0 214.0 30.Juni2027 50.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 87.769.423,10 73.0 9966.0 102.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.176.821,53 68.0 9368.0 197.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.919.465,05 68.0 9341.0 206.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.460.172,58 61.0 10055.0 267.0 29.Feb.2028 400.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 72.103.925,00 60.0 100.0 12.0 nan 431.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.610.245,55 57.0 9803.0 108.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.280.526,58 56.0 9761.0 116.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.731.522,25 55.0 9749.0 124.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.932.608,52 54.0 9671.0 133.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.405.321,59 54.0 9673.0 148.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.066.288,14 53.0 9665.0 164.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.720.623,92 50.0 9416.0 190.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.733.994,13 49.0 9658.0 156.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.393.251,12 49.0 9841.0 99.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.913.087,99 44.0 9977.0 96.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.937.229,73 43.0 9690.0 140.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.524.079,38 42.0 9925.0 260.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.152.401,66 31.0 9528.0 181.0 28.Feb.2027 113.0
EUR EUR CASH Cash und/oder Derivate 2.416.107,28 2.0 11498.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.859.621,91 2.0 13391.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 950.573,75 1.0 12380.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 419.117,40 0.0 510.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -25.968,73 0.0 100.0 0.0 22.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -62.126.946,27 -52.0 10000.0 0.0 nan 0.0