Below, a list of constituents for IUSU (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, IUSU consists of 96 securities.
Note: The data shown here is as of date Apr. 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 274.718.297,42 | 263.0 | 9941.0 | 114.0 | 30.Juni2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.119.017,65 | 200.0 | 9749.0 | 119.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.610.119,89 | 196.0 | 9149.0 | 267.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 187.423.803,32 | 179.0 | 9859.0 | 269.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 173.722.606,10 | 166.0 | 9939.0 | 176.0 | 28.Feb.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.484.038,03 | 151.0 | 9747.0 | 111.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.076.369,12 | 151.0 | 9875.0 | 160.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.114.243,15 | 150.0 | 9580.0 | 151.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.593.932,89 | 148.0 | 9228.0 | 273.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.237.910,68 | 147.0 | 9089.0 | 230.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.229.314,69 | 147.0 | 9211.0 | 182.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.838.100,26 | 146.0 | 9973.0 | 151.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.140.072,82 | 145.0 | 9131.0 | 251.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.048.411,02 | 145.0 | 9218.0 | 175.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.817.970,82 | 144.0 | 9170.0 | 205.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.367.680,11 | 144.0 | 9607.0 | 128.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 150.311.110,43 | 144.0 | 9825.0 | 262.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.385.564,63 | 143.0 | 9956.0 | 122.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 147.816.408,93 | 141.0 | 9873.0 | 169.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.737.972,00 | 141.0 | 9125.0 | 244.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.124.675,56 | 141.0 | 9915.0 | 148.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.736.831,55 | 140.0 | 9112.0 | 259.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.099.592,42 | 140.0 | 9095.0 | 237.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.871.539,79 | 137.0 | 9200.0 | 197.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.791.603,50 | 137.0 | 9265.0 | 224.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.753.988,05 | 137.0 | 9685.0 | 103.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.598.395,05 | 137.0 | 9091.0 | 222.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.402.528,62 | 136.0 | 9794.0 | 254.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.044.371,48 | 136.0 | 9901.0 | 107.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.601.490,96 | 135.0 | 9890.0 | 245.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.558.483,21 | 135.0 | 9251.0 | 166.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.880.391,43 | 135.0 | 9384.0 | 279.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.395.947,62 | 134.0 | 9989.0 | 143.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.057.866,99 | 134.0 | 9298.0 | 150.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.008.787,35 | 132.0 | 9950.0 | 236.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.713.285,24 | 132.0 | 9332.0 | 141.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.984.700,45 | 131.0 | 9787.0 | 135.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.463.718,61 | 130.0 | 9322.0 | 245.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.056.351,96 | 130.0 | 9173.0 | 213.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.002.976,59 | 130.0 | 9420.0 | 177.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.521.504,79 | 128.0 | 9283.0 | 158.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.179.027,50 | 126.0 | 9356.0 | 198.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.265.967,72 | 125.0 | 9989.0 | 138.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.923.154,48 | 124.0 | 9950.0 | 233.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.084.929,43 | 120.0 | 9947.0 | 225.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.612.507,17 | 119.0 | 9230.0 | 189.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.306.251,63 | 118.0 | 9403.0 | 125.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.136.014,20 | 117.0 | 9366.0 | 134.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.763.222,33 | 116.0 | 9336.0 | 268.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.707.297,32 | 115.0 | 9890.0 | 217.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.682.898,35 | 114.0 | 9439.0 | 117.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.761.965,96 | 113.0 | 9985.0 | 131.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.729.835,54 | 113.0 | 9750.0 | 127.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.095.294,93 | 110.0 | 9473.0 | 109.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.095.427,31 | 110.0 | 9918.0 | 208.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.879.056,53 | 109.0 | 9750.0 | 103.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.623.158,83 | 109.0 | 9882.0 | 143.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.508.539,79 | 108.0 | 9836.0 | 156.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.156.976,46 | 108.0 | 9841.0 | 201.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.347.955,03 | 107.0 | 9812.0 | 165.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.307.985,15 | 107.0 | 9939.0 | 180.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.820.532,31 | 107.0 | 9830.0 | 173.0 | 15.Feb.2026 | 400.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 110.909.838,48 | 106.0 | 9747.0 | 194.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.776.587,07 | 105.0 | 9778.0 | 189.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 93.205.452,90 | 89.0 | 9920.0 | 184.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.918.230,17 | 71.0 | 9564.0 | 179.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.358.487,45 | 70.0 | 9598.0 | 171.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.524.587,61 | 68.0 | 9506.0 | 187.0 | 31.März2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.933.340,84 | 67.0 | 9667.0 | 154.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.780.478,99 | 65.0 | 9380.0 | 210.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.753.258,35 | 65.0 | 9754.0 | 107.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.303.804,78 | 64.0 | 9357.0 | 218.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.293.219,19 | 64.0 | 9443.0 | 202.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.826.772,28 | 64.0 | 9228.0 | 228.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.429.762,24 | 63.0 | 9691.0 | 132.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.319.113,25 | 63.0 | 9244.0 | 242.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.303.781,90 | 62.0 | 9711.0 | 140.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.021.913,37 | 61.0 | 9724.0 | 123.0 | 31.Juli2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.981.940,19 | 59.0 | 9614.0 | 162.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.958.203,57 | 57.0 | 9223.0 | 250.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.139.765,03 | 55.0 | 9699.0 | 146.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.054.362,81 | 54.0 | 9510.0 | 193.0 | 30.Apr.2026 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.441.336,97 | 48.0 | 9726.0 | 115.0 | 30.Juni2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.415.068,81 | 48.0 | 9266.0 | 235.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.441.049,35 | 47.0 | 9773.0 | 99.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.190.217,21 | 38.0 | 9237.0 | 258.0 | 31.Dez.2026 | 175.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.415.401,00 | 15.0 | 100.0 | 14.0 | nan | 534.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.961.078,47 | 6.0 | 9034.0 | 276.0 | 28.Feb.2027 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.312.330,96 | 4.0 | 9523.0 | 100.0 | 30.Apr.2025 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.191.862,86 | 4.0 | 10636.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 840.298,27 | 1.0 | 10954.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 275.130,23 | 0.0 | 8872.0 | 286.0 | 31.März2027 | 63.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 261.093,94 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.690,46 | 0.0 | 12451.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.995.358,07 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
