ETF constituents for IUSV

Below, a list of constituents for IUSV (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, IUSV consists of 46 securities.

Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND Schuldverschreibungen 357.290.210,10 485.0 11127.0 1598.0 15.Nov.2053 475.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 340.657.811,84 462.0 10928.0 1623.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 330.375.721,14 448.0 10267.0 1661.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 321.072.771,29 436.0 10033.0 1654.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 286.625.959,47 389.0 9802.0 1623.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 276.572.866,15 375.0 9170.0 1675.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 266.622.717,55 362.0 9162.0 1683.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 257.273.598,39 349.0 7891.0 1725.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 254.313.711,60 345.0 7108.0 1760.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 242.657.195,63 329.0 8099.0 1734.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 236.312.755,04 321.0 6279.0 1874.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 234.777.095,02 319.0 6873.0 1827.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 227.990.130,38 310.0 6490.0 1852.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 222.749.761,26 302.0 6314.0 1854.0 15.Feb.2051 188.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 213.048.168,40 289.0 10289.0 1678.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 198.635.314,23 270.0 5928.0 1883.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 197.238.262,55 268.0 8723.0 1534.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 191.894.567,83 261.0 8152.0 1599.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 181.376.051,34 246.0 5557.0 1945.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 176.073.020,70 239.0 7950.0 1608.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 173.111.264,74 235.0 8165.0 1579.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 171.458.203,20 233.0 6567.0 1785.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 154.250.656,84 209.0 5396.0 1955.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 153.345.633,64 208.0 8362.0 1540.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 151.693.315,38 206.0 8187.0 1559.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 134.080.488,36 182.0 6980.0 1720.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 133.662.647,43 181.0 7162.0 1697.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 126.426.311,96 172.0 7855.0 1567.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 123.915.365,24 168.0 7208.0 1586.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 123.033.706,99 167.0 7692.0 1484.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 121.046.287,88 164.0 7835.0 1563.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 119.073.613,89 162.0 8246.0 1518.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 109.181.967,12 148.0 7586.0 1529.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 108.586.859,09 147.0 7609.0 1531.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 89.078.124,39 121.0 8234.0 1514.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 87.326.841,37 119.0 8180.0 1467.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 86.097.704,17 117.0 8395.0 1409.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 76.808.638,22 104.0 8366.0 1431.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 62.344.945,99 85.0 8092.0 1508.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 43.257.051,15 59.0 8346.0 1453.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.884.615,18 9.0 10011.0 10.0 nan 483.0
GBP GBP CASH Cash und/oder Derivate 1.115.594,12 2.0 13287.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 266.058,53 0.0 507.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 122.944,75 0.0 11831.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 118.347,02 0.0 11077.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.459.800,74 -5.0 10000.0 0.0 nan 0.0