Below, a list of constituents for IB7A (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IB7A consists of 19 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 | 674.036.953 | 928.0 | 10213.0 | 697.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.094.454 | 901.0 | 9927.0 | 738.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.380.378 | 893.0 | 9953.0 | 695.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 644.290.704 | 887.0 | 10054.0 | 658.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 642.913.952 | 885.0 | 9818.0 | 641.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.763.095 | 880.0 | 9935.0 | 729.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.218.015 | 879.0 | 9708.0 | 679.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 637.036.186 | 877.0 | 9813.0 | 774.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 626.338.469 | 862.0 | 9725.0 | 769.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 619.994.736 | 854.0 | 10148.0 | 621.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 551.570.753 | 759.0 | 9770.0 | 607.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 231.712.912 | 319.0 | 10003.0 | 791.0 | 15.Mai2036 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.000.503 | 62.0 | 10177.0 | 765.0 | 15.Feb.2036 | 450.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.847.672 | 11.0 | 100.0 | 14.0 | nan | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.094.887 | 3.0 | 13200.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 246.752 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.360 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.242 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.166 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
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