Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 19 securities.
Note: The data shown here is as of date Apr. 29, 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 | 777.555.244,11 | 978.0 | 10144.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 769.207.911,99 | 967.0 | 10033.0 | 763.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 744.012.799,90 | 935.0 | 9878.0 | 728.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 743.317.682,23 | 935.0 | 10259.0 | 692.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 735.423.793,31 | 925.0 | 9753.0 | 764.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 666.299.430,84 | 838.0 | 9825.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 627.613.073,40 | 789.0 | 10052.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 598.851.573,15 | 753.0 | 9615.0 | 668.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 596.613.378,28 | 750.0 | 9502.0 | 683.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 592.729.138,10 | 745.0 | 9300.0 | 619.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 562.113.317,07 | 707.0 | 9190.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 529.029.308,64 | 665.0 | 10330.0 | 778.0 | 15.Feb.2035 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.020.950,44 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.396.530,00 | 6.0 | 100.0 | 12.0 | nan | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 734.133,25 | 1.0 | 13392.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.981,54 | 0.0 | 12115.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.335,97 | 0.0 | 100.0 | 0.0 | 29.Apr.2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.264,66 | 0.0 | 511.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.507.785,33 | -6.0 | 11379.0 | 0.0 | nan | 0.0 |
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