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 97 securities.

Note: The data shown here is as of date Apr. 02, 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 208.819.484,21 181.0 10002.0 256.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 196.306.629,06 170.0 9579.0 178.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.800.615,01 167.0 10074.0 119.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.533.463,60 163.0 10095.0 111.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 185.093.754,21 160.0 10051.0 127.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.827.388,25 159.0 9971.0 136.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.123.323,28 158.0 9935.0 144.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.517.548,09 157.0 10027.0 150.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.841.657,82 150.0 10054.0 166.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 172.266.688,63 149.0 10000.0 190.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.280.780,58 146.0 9254.0 282.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 166.081.712,77 144.0 10005.0 276.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.746.217,80 142.0 10087.0 102.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.577.277,59 140.0 10157.0 206.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.375.889,69 138.0 10107.0 214.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.365.337,37 138.0 9999.0 236.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.698.286,80 137.0 10062.0 243.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.683.098,44 137.0 10122.0 198.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.423.081,31 137.0 10118.0 189.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 158.350.242,18 137.0 10098.0 260.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 157.741.288,39 137.0 10105.0 267.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.039.563,44 136.0 9268.0 290.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.974.499,43 136.0 9971.0 224.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.785.336,58 136.0 9700.0 272.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.187.164,16 133.0 9885.0 233.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.082.250,48 131.0 9564.0 138.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.852.289,65 131.0 9171.0 275.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.129.610,64 128.0 9574.0 161.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.122.568,98 128.0 10066.0 186.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.956.660,35 127.0 10050.0 157.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.954.171,30 127.0 9574.0 154.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.658.517,16 126.0 9559.0 146.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.279.977,18 126.0 9554.0 170.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.028.321,70 125.0 10034.0 252.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.959.856,00 124.0 9570.0 130.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.296.245,97 122.0 9673.0 134.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.013.117,86 122.0 9693.0 203.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.811.713,53 121.0 10014.0 170.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.233.302,14 121.0 9657.0 105.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.451.590,49 118.0 10073.0 161.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.841.853,28 118.0 9624.0 122.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.816.689,40 117.0 9630.0 185.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.668.551,82 116.0 9700.0 157.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.903.701,16 115.0 10105.0 153.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.867.856,22 114.0 9738.0 192.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.723.804,43 113.0 9739.0 109.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.707.066,37 111.0 9869.0 213.0 30.Juni2027 325.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 128.575.549,48 111.0 10041.0 182.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.496.386,20 111.0 10100.0 144.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.267.724,62 111.0 9631.0 114.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.196.139,10 111.0 9740.0 206.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.975.935,65 110.0 9775.0 197.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.261.648,17 108.0 9186.0 259.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.992.406,42 107.0 9750.0 223.0 31.Juli2027 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 123.531.435,62 107.0 10036.0 174.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.761.535,02 105.0 9827.0 230.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.708.191,04 105.0 10063.0 235.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.393.227,63 105.0 10095.0 140.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.645.067,14 104.0 9176.0 244.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.723.689,85 103.0 10000.0 248.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.728.368,97 102.0 9179.0 252.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.449.808,27 101.0 9704.0 181.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.930.598,27 100.0 9635.0 228.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.786.005,49 100.0 10054.0 132.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.346.273,56 100.0 10061.0 239.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.181.194,51 100.0 10014.0 115.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.855.144,05 99.0 10064.0 123.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.156.184,26 95.0 9226.0 228.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.306.213,17 95.0 10039.0 178.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.471.646,51 93.0 9598.0 249.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.323.731,39 93.0 9161.0 267.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.081.609,84 82.0 9229.0 236.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.354.320,48 82.0 9281.0 219.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.254.444,26 76.0 9933.0 281.0 31.März2028 363.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 86.330.891,43 75.0 9956.0 107.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.481.319,76 70.0 9330.0 203.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.512.724,22 69.0 9304.0 211.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.488.734,62 58.0 9786.0 113.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.183.823,27 57.0 9745.0 121.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.054.590,91 56.0 9971.0 99.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.647.791,67 56.0 9730.0 129.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.859.402,76 55.0 9649.0 138.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.326.313,77 55.0 9650.0 153.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.974.132,90 54.0 9638.0 169.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.512.091,05 53.0 10036.0 272.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.657.118,13 51.0 9379.0 195.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.753.246,30 50.0 9636.0 161.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.448.092,13 50.0 9827.0 104.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.089.235,96 43.0 9668.0 146.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.497.114,84 32.0 9495.0 186.0 28.Feb.2027 113.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.264.256,00 31.0 100.0 12.0 nan 434.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.689.116,78 22.0 9901.0 266.0 31.Jan.2028 350.0
GBP GBP CASH Cash und/oder Derivate 887.467,40 1.0 12924.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 869.909,87 1.0 11330.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 403.174,11 0.0 490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 353.697,54 0.0 10810.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -27.793.456,81 -24.0 10000.0 0.0 nan 0.0