ETF constituents for IUSM

Below, a list of constituents for IUSM (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IUSM consists of 22 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 614.289.693 1227.0 US91282CCB54 9697.0 846.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 607.124.655 1213.0 US91282CCS89 9364.0 885.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.948.373 1046.0 US91282CBL46 9299.0 846.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 509.531.141 1018.0 US91282CAV37 9119.0 830.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 496.418.828 991.0 US91282CAE12 8951.0 817.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 458.373.796 915.0 US91282CDJ71 9453.0 899.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.236.072 755.0 US912828ZQ64 8982.0 792.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 324.594.782 648.0 US9128286B18 10424.0 637.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 294.793.305 589.0 US912828Z948 9661.0 746.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 255.942.448 511.0 US9128286T26 10274.0 658.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 228.242.841 456.0 US912828YB05 9773.0 699.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.712.342 331.0 US912828YS30 9857.0 715.0 15.Nov.2029 175.0
USD USD CASH Cash und/oder Derivate 75.543.859 151.0 nan 10000.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 55.576.856 111.0 US912810FM54 13256.0 665.0 15.Mai.2030 625.0
TBOND TREASURY BOND Schuldverschreibungen 33.719.625 67.0 US912810FJ26 12906.0 623.0 15.Aug.2029 613.0
TBOND TREASURY BOND Schuldverschreibungen 16.237.556 32.0 US912810FP85 12821.0 739.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 15.336.305 31.0 US912810FG86 12138.0 598.0 15.Feb.2029 525.0
CHF CHF CASH Cash und/oder Derivate 28.797 0.0 nan 10901.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 18.963 0.0 nan 13559.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1 0.0 nan 494.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -42.586 0.0 nan 100.0 0.0 24.Feb.2022 0.0
EUR EUR CASH Cash und/oder Derivate -46.685.602 -93.0 nan 11325.0 0.0 nan 0.0