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 März 18, 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 | 593.377.430,19 | 921.0 | 10361.0 | 725.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 590.846.798,15 | 917.0 | 10059.0 | 766.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 586.739.986,54 | 911.0 | 9960.0 | 670.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 586.633.943,78 | 911.0 | 10204.0 | 672.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 584.940.236,70 | 908.0 | 9848.0 | 781.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.350.389,17 | 904.0 | 10094.0 | 709.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.032.800,25 | 903.0 | 10071.0 | 742.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 561.613.593,71 | 872.0 | 9839.0 | 707.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 560.962.202,63 | 871.0 | 10303.0 | 636.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 506.456.957,87 | 786.0 | 9907.0 | 636.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 451.611.333,42 | 701.0 | 9610.0 | 620.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 204.589.206,27 | 318.0 | 9939.0 | 802.0 | 15.Feb.2036 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.438.750,10 | 67.0 | 10293.0 | 793.0 | 15.Feb.2036 | 450.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.990.464,93 | 9.0 | 100.0 | 15.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.988.184,55 | 3.0 | 13342.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 313.384,64 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.238,41 | 0.0 | 12727.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.214,61 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.917.154,69 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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