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. 14, 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 | 679.022.768,69 | 906.0 | 9786.0 | 686.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 676.240.111,59 | 902.0 | 9548.0 | 763.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 670.306.011,03 | 894.0 | 9547.0 | 669.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 667.943.269,84 | 891.0 | 9514.0 | 702.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 665.902.285,13 | 888.0 | 9662.0 | 633.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 665.451.675,53 | 888.0 | 9496.0 | 727.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 659.560.141,09 | 880.0 | 9300.0 | 742.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.635.561,23 | 869.0 | 9321.0 | 667.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 646.384.219,55 | 862.0 | 9373.0 | 763.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.216.617,00 | 861.0 | 9442.0 | 629.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.223.010,67 | 777.0 | 9764.0 | 596.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 242.706.041,65 | 324.0 | 9730.0 | 781.0 | 15.Aug.2036 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.088.073,81 | 47.0 | 9728.0 | 754.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.285.911,90 | 19.0 | 13530.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.015.709,10 | 8.0 | 11615.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.901.329,01 | 8.0 | 100.0 | 13.0 | nan | 384.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 261.849,07 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.891,08 | 0.0 | 12266.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.191,75 | 0.0 | 100.0 | 0.0 | 14.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.244,23 | 0.0 | 100.0 | 0.0 | 14.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.553.434,92 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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