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 Nov 24, 2023 (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 (OLD) Schuldverschreibungen 336.166.393,01 432.0 9184.0 1633.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 330.226.526,63 425.0 6442.0 1779.0 15.Mai.2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 316.378.552,08 407.0 8980.0 1637.0 15.Nov.2052 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 301.209.013,88 387.0 8386.0 1690.0 15.Mai.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 300.102.651,98 386.0 8380.0 1664.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 296.576.347,88 381.0 7399.0 1719.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 296.129.831,23 381.0 7200.0 1743.0 15.Mai.2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 295.183.354,41 380.0 5868.0 1844.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 294.759.724,00 379.0 5699.0 1849.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 264.232.186,13 340.0 6241.0 1817.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 263.277.028,95 339.0 5673.0 1897.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 224.424.876,95 289.0 7385.0 1585.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 218.121.769,62 280.0 5330.0 1909.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 217.582.067,56 280.0 7929.0 1550.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 215.368.218,38 277.0 7390.0 1565.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 214.026.927,11 275.0 7209.0 1626.0 15.Mai.2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 205.216.803,01 264.0 4968.0 1948.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 200.957.975,62 258.0 7574.0 1557.0 15.Mai.2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 192.402.650,13 247.0 5921.0 1779.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 187.227.663,59 241.0 4800.0 1984.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 177.445.100,56 228.0 7398.0 1546.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 174.165.058,02 224.0 6299.0 1712.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 168.948.325,55 217.0 6479.0 1717.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 158.867.468,37 204.0 6888.0 1483.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 152.513.928,65 196.0 7058.0 1581.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 144.742.744,22 186.0 7740.0 1395.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 137.108.540,22 176.0 6430.0 1581.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 136.783.913,18 176.0 7063.0 1556.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 132.564.689,23 170.0 8425.0 1333.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 132.348.418,90 170.0 7562.0 1431.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 131.241.139,27 169.0 7431.0 1507.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 120.553.324,68 155.0 6807.0 1526.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 119.155.225,30 153.0 6787.0 1550.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 113.885.456,03 146.0 7423.0 1532.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 113.678.918,91 146.0 8594.0 1328.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 100.689.548,12 129.0 8084.0 1377.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 96.946.602,84 125.0 7346.0 1461.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 84.651.722,41 109.0 7530.0 1452.0 15.Mai.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 79.941.560,94 103.0 10006.0 13.0 nan 535.0
TBOND TREASURY BOND Schuldverschreibungen 68.367.012,73 88.0 7276.0 1526.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 65.031.380,00 84.0 7496.0 1472.0 15.Nov.2045 300.0
GBP GBP CASH Cash und/oder Derivate 2.879.096,41 4.0 12614.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 647.127,02 1.0 10940.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 306.559,20 0.0 584.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 45.416,40 0.0 11340.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.665.170,10 -7.0 10000.0 0.0 nan 0.0