Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 22 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 614.289.693 | 1227.0 | US91282CCB54 | 9697.0 | 846.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 607.124.655 | 1213.0 | US91282CCS89 | 9364.0 | 885.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.948.373 | 1046.0 | US91282CBL46 | 9299.0 | 846.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 509.531.141 | 1018.0 | US91282CAV37 | 9119.0 | 830.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 496.418.828 | 991.0 | US91282CAE12 | 8951.0 | 817.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 458.373.796 | 915.0 | US91282CDJ71 | 9453.0 | 899.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 378.236.072 | 755.0 | US912828ZQ64 | 8982.0 | 792.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 324.594.782 | 648.0 | US9128286B18 | 10424.0 | 637.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 294.793.305 | 589.0 | US912828Z948 | 9661.0 | 746.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 255.942.448 | 511.0 | US9128286T26 | 10274.0 | 658.0 | 15.Mai.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 228.242.841 | 456.0 | US912828YB05 | 9773.0 | 699.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.712.342 | 331.0 | US912828YS30 | 9857.0 | 715.0 | 15.Nov.2029 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 75.543.859 | 151.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.576.856 | 111.0 | US912810FM54 | 13256.0 | 665.0 | 15.Mai.2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.719.625 | 67.0 | US912810FJ26 | 12906.0 | 623.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.237.556 | 32.0 | US912810FP85 | 12821.0 | 739.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.336.305 | 31.0 | US912810FG86 | 12138.0 | 598.0 | 15.Feb.2029 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.797 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.963 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -42.586 | 0.0 | nan | 100.0 | 0.0 | 24.Feb.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -46.685.602 | -93.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
