Below, a list of constituents for IB7A (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IB7A consists of 20 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 650.812.942,66 | 947.0 | 10434.0 | 747.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.767.783,02 | 940.0 | 10266.0 | 695.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 637.360.886,96 | 927.0 | 10138.0 | 764.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 629.777.466,33 | 916.0 | 10153.0 | 732.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 613.761.484,03 | 893.0 | 9886.0 | 731.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 612.961.663,29 | 892.0 | 10008.0 | 694.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 608.534.346,11 | 885.0 | 10367.0 | 659.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.535.803,41 | 795.0 | 9949.0 | 661.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 518.089.559,73 | 754.0 | 10141.0 | 596.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 497.677.925,64 | 724.0 | 9738.0 | 632.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 489.128.055,99 | 712.0 | 9638.0 | 647.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 416.317.557,00 | 606.0 | 10127.0 | 788.0 | 15.Aug.2035 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.921.290,18 | 106.0 | 12468.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.356.734,83 | 9.0 | 100.0 | 13.0 | nan | 389.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.097.476,36 | 3.0 | 13149.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 598.937,04 | 1.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.349,34 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 561,33 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -361,76 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -76.442.599,95 | -111.0 | 10000.0 | 0.0 | nan | 0.0 |
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