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 Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 663.545.904,35 | 963.0 | 10484.0 | 760.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.558.341,96 | 957.0 | 10322.0 | 708.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 652.114.124,01 | 946.0 | 10204.0 | 744.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 649.345.899,84 | 942.0 | 10180.0 | 776.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 636.807.736,29 | 924.0 | 10064.0 | 707.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 630.586.883,98 | 915.0 | 10428.0 | 672.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.225.092,58 | 909.0 | 9935.0 | 744.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 570.041.538,67 | 827.0 | 10003.0 | 674.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.567.922,88 | 787.0 | 10200.0 | 609.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.213.724,81 | 746.0 | 9789.0 | 644.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 512.985.046,74 | 744.0 | 9686.0 | 659.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 227.955.600,33 | 331.0 | 10170.0 | 801.0 | 15.Aug.2035 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.162.158,19 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.100.328,79 | 6.0 | 100.0 | 14.0 | nan | 408.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 626.971,12 | 1.0 | 13588.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.899,03 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.978,47 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.202,69 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 566,67 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.940.889,12 | -4.0 | 12583.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.984.805,44 | -7.0 | 11758.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
