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 100 securities.

Note: The data shown here is as of date Aug. 06, 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 207.664.031,30 163.0 9667.0 145.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.805.521,59 160.0 10027.0 119.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 198.384.611,31 156.0 10049.0 148.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 197.025.397,30 155.0 10015.0 157.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.754.980,22 154.0 10054.0 135.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.997.069,27 153.0 10043.0 144.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.872.059,26 153.0 10047.0 127.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 193.729.122,00 152.0 9998.0 165.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.989.695,40 151.0 9979.0 102.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 184.489.744,09 145.0 10041.0 227.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 180.656.148,12 142.0 9249.0 290.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 180.609.206,12 142.0 10003.0 181.0 30.Juni2027 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 176.215.908,63 138.0 10053.0 276.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.453.513,00 136.0 9788.0 262.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.705.732,33 135.0 9355.0 272.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.397.830,70 134.0 10133.0 234.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.188.098,38 134.0 9952.0 111.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.520.189,88 133.0 9774.0 239.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.302.337,96 133.0 10049.0 243.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.680.589,63 132.0 10090.0 214.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.457.889,28 132.0 10127.0 231.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.034.748,36 132.0 10070.0 222.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.335.685,90 131.0 9372.0 264.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.310.529,80 131.0 9377.0 248.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.295.763,24 131.0 10015.0 252.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.029.030,01 131.0 10118.0 160.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 166.708.089,87 131.0 10035.0 206.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 165.574.526,36 130.0 10054.0 267.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.386.216,24 130.0 10006.0 190.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 165.378.556,37 130.0 10017.0 260.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.331.618,67 130.0 10157.0 176.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.202.709,50 129.0 10125.0 168.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.977.810,20 129.0 9934.0 199.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.860.633,69 128.0 10119.0 185.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 162.628.398,47 128.0 9307.0 243.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.129.514,52 125.0 10071.0 152.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.550.709,75 124.0 9668.0 129.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.070.338,99 122.0 9338.0 280.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.237.062,81 122.0 9668.0 121.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.472.190,53 121.0 10046.0 145.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.752.285,96 121.0 9660.0 112.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.837.134,17 120.0 9650.0 137.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.212.520,89 119.0 9390.0 256.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.138.283,97 116.0 9764.0 171.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.375.132,20 115.0 9301.0 235.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.681.908,12 114.0 10023.0 139.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.417.995,08 113.0 10069.0 130.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.994.031,63 112.0 9797.0 158.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.300.005,54 111.0 9710.0 151.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.257.537,88 109.0 9768.0 124.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.886.273,06 108.0 10091.0 123.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.440.567,33 107.0 9755.0 100.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.191.857,36 107.0 9667.0 104.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.689.702,32 106.0 9831.0 166.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.244.536,01 106.0 10083.0 114.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.373.281,92 105.0 9803.0 175.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.254.811,82 104.0 9325.0 226.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.569.735,38 102.0 9913.0 182.0 30.Juni2027 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 129.482.315,93 102.0 10021.0 173.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.753.549,82 99.0 10087.0 202.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.571.709,62 99.0 9814.0 192.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.469.134,20 98.0 10088.0 210.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.445.353,48 98.0 9884.0 196.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.680.870,17 98.0 9987.0 248.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.624.884,72 98.0 9771.0 147.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.272.947,79 98.0 9319.0 210.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.501.242,47 97.0 9951.0 257.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.028.857,54 97.0 9686.0 218.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.986.972,35 97.0 9321.0 219.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.424.927,51 95.0 10039.0 219.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.331.462,46 94.0 9715.0 194.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.458.306,30 92.0 10088.0 271.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.174.542,12 90.0 9366.0 195.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.066.283,93 89.0 10076.0 238.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.470.825,47 87.0 10074.0 106.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.907.245,14 78.0 9367.0 202.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.946.761,28 77.0 9956.0 236.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.118.053,73 76.0 9413.0 186.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.359.823,55 76.0 10041.0 98.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 93.642.588,01 73.0 10029.0 190.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.305.788,66 65.0 9459.0 169.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.129.160,15 65.0 9436.0 178.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.611.051,72 51.0 9732.0 104.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.544.642,39 51.0 9729.0 121.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.173.908,93 50.0 9718.0 137.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.385.213,49 47.0 9502.0 161.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.879.678,39 46.0 9716.0 128.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.467.468,65 40.0 9744.0 112.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.309.594,54 40.0 10125.0 279.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.870.415,76 35.0 9984.0 264.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.558.352,85 29.0 9600.0 152.0 28.Feb.2027 113.0
USD USD CASH Cash und/oder Derivate 23.961.420,32 19.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.476.672,00 4.0 100.0 13.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 4.425.293,01 3.0 13290.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 3.339.865,13 3.0 11566.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.033.617,94 2.0 10364.0 121.0 15.Nov.2026 650.0
CHF CHF CASH Cash und/oder Derivate 951.004,00 1.0 12388.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 07.Aug.2025 0.0
MXN MXN/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 07.Aug.2025 0.0
MXN MXN CASH Cash und/oder Derivate -26.626.299,81 -21.0 531.0 0.0 nan 0.0