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 Apr. 24, 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 (OLD) Schuldverschreibungen 282.003.238,58 478.0 9473.0 1531.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 280.797.147,88 476.0 9844.0 1486.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 279.339.413,69 474.0 9650.0 1507.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 259.527.579,50 440.0 9072.0 1561.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 259.023.780,55 439.0 9058.0 1547.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 231.341.327,37 392.0 8867.0 1543.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 207.462.104,80 352.0 8680.0 1515.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 195.004.347,56 331.0 6273.0 1659.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 192.699.066,79 327.0 8090.0 1563.0 15.Mai2053 363.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 190.128.422,49 322.0 9681.0 1547.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 190.032.869,01 322.0 8095.0 1574.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 174.890.021,09 296.0 7149.0 1627.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 174.888.465,03 296.0 5549.0 1755.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 174.239.972,05 295.0 5701.0 1750.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 173.489.145,18 294.0 6968.0 1619.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 158.277.955,96 268.0 5501.0 1770.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 157.406.263,04 267.0 6041.0 1722.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 146.023.037,54 248.0 7818.0 1448.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 143.793.333,84 244.0 5201.0 1785.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 142.934.856,20 242.0 7276.0 1511.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 135.723.116,06 230.0 7086.0 1519.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 135.271.139,70 229.0 4863.0 1850.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 132.346.967,65 224.0 7305.0 1494.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 126.478.935,49 214.0 7496.0 1456.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 122.815.472,09 208.0 5795.0 1691.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 119.481.283,78 203.0 4740.0 1863.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 113.310.451,15 192.0 7341.0 1477.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 112.803.115,92 191.0 6346.0 1604.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 111.085.089,36 188.0 6188.0 1629.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 95.832.817,86 162.0 7021.0 1481.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 94.436.174,46 160.0 7039.0 1486.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 94.086.558,31 160.0 7417.0 1440.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 88.529.914,63 150.0 6464.0 1509.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 73.476.555,60 125.0 6821.0 1453.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 70.966.679,44 120.0 6842.0 1456.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 69.358.567,38 118.0 7402.0 1435.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 60.621.270,73 103.0 7386.0 1395.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 43.942.820,16 74.0 7567.0 1359.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 42.360.998,73 72.0 7273.0 1430.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 39.602.489,19 67.0 7525.0 1379.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.808.218,95 6.0 10006.0 9.0 nan 432.0
EUR EUR CASH Cash und/oder Derivate 625.723,55 1.0 11350.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 229.126,07 0.0 510.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 207.682,00 0.0 12075.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 73.335,92 0.0 13274.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.077.177,25 -4.0 10000.0 0.0 nan 0.0