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 Juli 14, 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 (OLD) | Schuldverschreibungen | 664.987.289,05 | 965.0 | 10169.0 | 755.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 649.188.085,76 | 942.0 | 10018.0 | 721.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 644.904.404,04 | 935.0 | 9891.0 | 757.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.889.214,41 | 922.0 | 9763.0 | 706.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 631.104.685,81 | 915.0 | 9627.0 | 743.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 624.573.831,31 | 906.0 | 10136.0 | 686.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 577.851.087,15 | 838.0 | 9721.0 | 675.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.624.430,76 | 781.0 | 9943.0 | 624.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.595.042,14 | 760.0 | 9522.0 | 647.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 509.352.157,29 | 739.0 | 9411.0 | 674.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 461.924.063,82 | 670.0 | 9116.0 | 625.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 429.051.715,24 | 622.0 | 9866.0 | 789.0 | 15.Mai2035 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.139.230,24 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.126.526,24 | 3.0 | 100.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 576.234,78 | 1.0 | 13505.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.173,37 | 0.0 | 12557.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.200,20 | 0.0 | 100.0 | 0.0 | 14.Juli2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 556,72 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.011.535,63 | -6.0 | 11693.0 | 0.0 | nan | 0.0 |
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