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 47 securities.

Note: The data shown here is as of date März 26, 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 (OLD) Schuldverschreibungen 371.875.334,76 488.0 10548.0 1591.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 367.983.449,13 483.0 9497.0 1648.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 315.170.784,12 414.0 6703.0 1762.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 306.731.087,71 403.0 9289.0 1618.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 300.299.599,46 394.0 8680.0 1670.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 284.874.491,92 374.0 7468.0 1724.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 284.623.567,69 374.0 8672.0 1679.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 280.061.156,38 368.0 6112.0 1856.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 265.692.692,67 349.0 5941.0 1861.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 259.197.594,66 340.0 7668.0 1734.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 254.019.859,14 333.0 5907.0 1878.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 250.005.595,59 328.0 6487.0 1830.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 218.951.808,76 287.0 5206.0 1956.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 210.875.865,53 277.0 8267.0 1537.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 210.752.413,26 277.0 5570.0 1891.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 206.989.868,18 272.0 7520.0 1612.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 206.823.494,00 271.0 7708.0 1603.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 186.130.795,73 244.0 6185.0 1792.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 185.187.423,15 243.0 7911.0 1544.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 184.718.007,34 242.0 7721.0 1584.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 181.604.790,37 238.0 5041.0 1966.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 165.772.417,14 218.0 6585.0 1727.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 163.620.888,99 215.0 6763.0 1703.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 161.874.759,79 212.0 7737.0 1564.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 145.035.842,81 190.0 7404.0 1573.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 142.262.118,48 187.0 7242.0 1495.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 137.924.381,92 181.0 8120.0 1409.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 131.374.464,69 172.0 6770.0 1595.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 128.943.115,70 169.0 7393.0 1569.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 127.015.547,52 167.0 7790.0 1525.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 121.902.761,84 160.0 7934.0 1418.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 116.201.996,26 153.0 7138.0 1537.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 115.479.379,02 152.0 7157.0 1540.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 114.873.780,03 151.0 8461.0 1363.0 15.Mai2044 338.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 101.716.349,00 134.0 9720.0 1654.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 94.859.001,40 125.0 7774.0 1519.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 92.799.173,03 122.0 7711.0 1476.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 82.298.140,21 108.0 7900.0 1439.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 66.283.139,57 87.0 7627.0 1514.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 63.188.563,38 83.0 7866.0 1459.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.081.620,01 11.0 10005.0 13.0 nan 534.0
GBP GBP CASH Cash und/oder Derivate 1.813.356,55 2.0 12644.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.421.688,97 2.0 10838.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 389.576,31 1.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 314.115,88 0.0 598.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 5.863,66 0.0 11133.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 27.März2024 0.0