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 Mai 13, 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
TBOND TREASURY BOND Schuldverschreibungen 269.189.109,18 471.0 9533.0 1494.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 269.035.879,95 470.0 9352.0 1516.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 267.904.965,37 468.0 9723.0 1473.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 249.959.642,12 437.0 8959.0 1547.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 249.554.628,19 436.0 8948.0 1533.0 15.Feb.2054 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 237.369.171,06 415.0 9556.0 1532.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 222.803.869,96 390.0 8756.0 1530.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 199.946.223,76 350.0 8578.0 1503.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 187.777.635,89 328.0 6197.0 1647.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 185.709.438,66 325.0 7994.0 1550.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 183.052.204,07 320.0 7998.0 1561.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 167.622.644,15 293.0 5626.0 1738.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 167.097.067,87 292.0 6885.0 1606.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 166.689.266,44 291.0 5479.0 1744.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 166.224.553,92 291.0 7064.0 1615.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 152.261.253,75 266.0 5429.0 1757.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 151.569.434,79 265.0 5968.0 1710.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 140.933.447,11 246.0 7738.0 1438.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 138.334.088,04 242.0 5136.0 1774.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 137.791.447,76 241.0 7200.0 1501.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 131.104.661,24 229.0 7015.0 1509.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 130.094.284,48 227.0 4800.0 1839.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 127.770.596,42 223.0 7233.0 1484.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 118.219.937,48 207.0 5730.0 1681.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 115.653.501,46 202.0 7425.0 1447.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 114.386.982,40 200.0 4679.0 1852.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 109.344.042,36 191.0 7270.0 1467.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 107.217.471,17 187.0 6279.0 1594.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 107.163.022,88 187.0 6119.0 1619.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 92.458.819,41 162.0 6949.0 1471.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 91.111.625,02 159.0 6968.0 1477.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 89.501.273,12 156.0 7348.0 1431.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 85.390.283,25 149.0 6400.0 1500.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 69.656.465,89 122.0 6752.0 1444.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 68.421.541,19 120.0 6776.0 1447.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 67.614.224,17 118.0 7329.0 1425.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 58.576.320,72 102.0 7316.0 1386.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 41.834.982,15 73.0 7498.0 1350.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 41.622.629,84 73.0 7206.0 1421.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 38.887.890,51 68.0 7455.0 1370.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.418.603,23 2.0 10006.0 8.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 579.634,31 1.0 11112.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 228.933,58 0.0 509.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 203.890,53 0.0 11855.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 73.168,00 0.0 13203.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -120.903,90 0.0 10000.0 0.0 nan 0.0