Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 21 securities.
Note: The data shown here is as of date Dez. 18, 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 | Schuldverschreibungen | 659.675.338,98 | 964.0 | 10405.0 | 733.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.271.558,69 | 936.0 | 10247.0 | 697.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 636.875.538,49 | 931.0 | 10094.0 | 774.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 633.609.380,55 | 926.0 | 10132.0 | 733.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 632.154.367,58 | 924.0 | 10106.0 | 766.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.569.643,72 | 919.0 | 9994.0 | 681.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.949.465,58 | 912.0 | 9871.0 | 718.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 613.287.257,97 | 897.0 | 10350.0 | 660.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 556.806.981,20 | 814.0 | 9941.0 | 648.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 490.791.775,68 | 718.0 | 9736.0 | 618.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 487.332.648,48 | 712.0 | 9636.0 | 645.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 226.254.423,24 | 331.0 | 9880.0 | 805.0 | 15.Nov.2035 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 77.596.419,39 | 113.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.408.036,88 | 6.0 | 100.0 | 13.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.257.606,70 | 5.0 | 13399.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.611.357,21 | 4.0 | 10136.0 | 595.0 | 15.Nov.2032 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.361,92 | 0.0 | 11754.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.316,94 | 0.0 | 100.0 | 0.0 | 18.Dez.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Dez.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.781.933,32 | -7.0 | 12586.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -72.645.689,67 | -106.0 | 555.0 | 0.0 | nan | 0.0 |
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