ETF constituents for 2B7S

Below, a list of constituents for 2B7S (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, 2B7S consists of 98 securities.

Note: The data shown here is as of date März 27, 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
TNOTE TREASURY NOTE Schuldverschreibungen 272.547.130,61 267.0 9971.0 120.0 30.Juni2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 207.323.922,51 203.0 9234.0 273.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 167.492.210,51 164.0 10003.0 182.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.090.150,09 157.0 9763.0 117.0 15.Juni2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.656.567,88 155.0 9317.0 279.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.420.243,36 152.0 9613.0 157.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.691.106,58 150.0 9151.0 236.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.188.786,17 149.0 9249.0 188.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.271.414,22 148.0 9629.0 134.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.894.322,43 148.0 10024.0 157.0 30.Nov.2025 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.063.078,73 147.0 9220.0 211.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.040.515,90 147.0 9250.0 180.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.013.261,07 147.0 9927.0 166.0 31.Dez.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.613.536,97 147.0 9963.0 154.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.129.340,40 146.0 9206.0 257.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 147.992.950,73 145.0 9930.0 268.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.228.594,87 143.0 9195.0 250.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.095.834,47 141.0 9923.0 112.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.012.387,68 141.0 9161.0 242.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.930.641,37 141.0 9192.0 266.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.939.768,57 139.0 9246.0 203.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.785.105,90 138.0 9146.0 228.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.738.044,41 138.0 9330.0 230.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.536.832,26 138.0 9694.0 109.0 15.Mai2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 140.245.337,39 137.0 9280.0 172.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.771.417,10 137.0 9761.0 108.0 15.Mai2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.706.853,63 137.0 9820.0 141.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.267.800,99 137.0 9990.0 251.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.791.803,68 135.0 9319.0 155.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 137.673.928,64 135.0 9931.0 175.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.326.124,05 133.0 9348.0 147.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.296.814,60 133.0 10046.0 242.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.917.393,06 132.0 9463.0 183.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 133.966.875,15 131.0 9895.0 260.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.890.411,20 131.0 9400.0 251.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.071.728,86 129.0 9229.0 219.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.840.340,90 129.0 10043.0 234.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.389.191,79 129.0 9308.0 164.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.646.010,43 128.0 9408.0 204.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.111.999,69 128.0 10037.0 149.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.363.633,38 125.0 10034.0 141.0 30.Sept.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.326.079,79 122.0 10036.0 231.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.806.607,33 117.0 9771.0 125.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.656.935,71 117.0 9411.0 131.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.606.090,75 117.0 9426.0 275.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.422.080,98 117.0 9380.0 140.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.337.979,77 117.0 9989.0 128.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.223.802,62 115.0 9974.0 223.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.994.822,45 115.0 9443.0 123.0 30.Juni2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.799.190,74 114.0 9273.0 194.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.259.455,11 113.0 9778.0 133.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.574.452,60 112.0 9998.0 214.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.560.550,06 112.0 9913.0 207.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.199.834,15 111.0 9925.0 145.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.284.322,64 109.0 9885.0 162.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.077.510,74 109.0 9471.0 115.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.500.050,03 108.0 9865.0 171.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.417.368,87 108.0 10003.0 186.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.319.422,68 108.0 9886.0 179.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.291.381,02 108.0 9837.0 191.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 110.008.726,27 108.0 9812.0 200.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.997.571,19 107.0 10027.0 136.0 31.Aug.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.596.918,53 104.0 9884.0 104.0 30.Apr.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.017.839,31 101.0 9518.0 106.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.616.449,78 82.0 9762.0 101.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.316.091,15 72.0 9779.0 104.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.583.915,38 71.0 9613.0 185.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.056.740,55 71.0 9648.0 177.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.494.326,89 69.0 9556.0 191.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.123.526,59 67.0 9707.0 160.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.454.911,09 65.0 9503.0 208.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.808.337,09 65.0 9445.0 216.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.384.432,13 64.0 9768.0 113.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.336.073,45 64.0 9421.0 225.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.923.978,95 64.0 9294.0 234.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.477.345,16 63.0 9319.0 248.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.211.037,32 63.0 9718.0 138.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.131.479,60 63.0 9745.0 143.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.871.135,19 61.0 9750.0 129.0 31.Juli2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.019.049,26 59.0 9658.0 168.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.319.092,08 57.0 9302.0 256.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.273.332,33 54.0 9736.0 151.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.711.189,95 54.0 9566.0 199.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 51.765.522,63 51.0 9562.0 98.0 31.März2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.430.363,49 48.0 9339.0 239.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.702.005,15 48.0 9745.0 121.0 30.Juni2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.421.138,00 33.0 9890.0 96.0 31.März2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.310.670,58 33.0 9319.0 264.0 31.Dez.2026 175.0
USD USD CASH Cash und/oder Derivate 16.357.638,79 16.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.140.409,87 15.0 9693.0 94.0 15.März2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.376.994,99 14.0 9768.0 97.0 31.März2025 263.0
MXN MXN CASH Cash und/oder Derivate 4.273.301,25 4.0 605.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 2.231.794,36 2.0 12629.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 848.691,12 1.0 11042.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 254.053,32 0.0 10821.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 02.Apr.2024 0.0
MXN MXN/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 02.Apr.2024 0.0
MXN MXN/USD Cash und/oder Derivate -9.175,64 0.0 100.0 0.0 02.Apr.2024 0.0