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 |