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 Aug. 25, 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 | 659.274.863,37 | 882.0 | 9859.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 658.195.695,11 | 880.0 | 9990.0 | 693.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 655.719.106,25 | 877.0 | 9963.0 | 603.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.161.977,78 | 871.0 | 9744.0 | 677.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.423.738,70 | 867.0 | 9714.0 | 710.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 639.328.666,55 | 855.0 | 9698.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.639.082,75 | 850.0 | 9635.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 632.608.259,62 | 846.0 | 9496.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 632.259.141,98 | 846.0 | 9572.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.655.118,33 | 841.0 | 9512.0 | 674.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 520.208.250,54 | 696.0 | 9750.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 388.083.268,63 | 519.0 | 9601.0 | 601.0 | 15.Aug.2033 | 388.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.476.484,67 | 106.0 | 100.0 | 13.0 | nan | 367.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.978.241,47 | 61.0 | 9924.0 | 762.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.607.874,00 | 2.0 | 13635.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 254.056,56 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 88.457,57 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.376,13 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.456,77 | 0.0 | 12460.0 | 0.0 | nan | 0.0 |
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