Below, a list of constituents for IUSU (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, IUSU consists of 53 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 415.028.527 | 489.0 | US912828W713 | 10102.0 | 204.0 | 31.Mär.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 327.098.071 | 385.0 | US9128286R69 | 10128.0 | 211.0 | 30.Apr.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 327.019.298 | 385.0 | US9128285D82 | 10219.0 | 155.0 | 30.Sep.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 308.310.778 | 363.0 | US9128284A52 | 10146.0 | 99.0 | 28.Feb.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 294.644.402 | 347.0 | US912828U576 | 10099.0 | 172.0 | 30.Nov.2023 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 288.708.962 | 340.0 | US912828T917 | 10016.0 | 165.0 | 31.Okt.2023 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 276.860.538 | 326.0 | US91282CBM29 | 9716.0 | 196.0 | 15.Feb.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 269.350.475 | 317.0 | US912828G385 | 10134.0 | 262.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 261.170.062 | 308.0 | US91282CCC38 | 9693.0 | 220.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 252.871.203 | 298.0 | US912828ZH65 | 9885.0 | 114.0 | 15.Apr.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.217.481 | 292.0 | US912828VS66 | 10156.0 | 145.0 | 15.Aug.2023 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.122.753 | 292.0 | US91282CBE03 | 9731.0 | 188.0 | 15.Jan.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 235.124.250 | 277.0 | US91282CBA80 | 9747.0 | 179.0 | 15.Dez.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.604.285 | 274.0 | US912828ZY98 | 9827.0 | 138.0 | 15.Jul.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 222.690.716 | 262.0 | US9128284L18 | 10172.0 | 116.0 | 30.Apr.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.699.594 | 258.0 | US9128284S60 | 10177.0 | 124.0 | 31.Mai.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.663.227 | 256.0 | US912828YE44 | 9888.0 | 246.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.213.196 | 242.0 | US91282CCG42 | 9677.0 | 229.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.907.078 | 232.0 | US912828ZP81 | 9857.0 | 121.0 | 15.Mai.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.702.021 | 226.0 | US9128284U17 | 10164.0 | 132.0 | 30.Jun.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.652.824 | 219.0 | US91282CCT62 | 9680.0 | 244.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.540.197 | 207.0 | US912828YY08 | 9996.0 | 276.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.054.441 | 206.0 | US912828Y610 | 10189.0 | 140.0 | 31.Jul.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.368.784 | 204.0 | US912828ZD51 | 9928.0 | 104.0 | 15.Mär.2023 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.978.826 | 194.0 | US912828ZU76 | 9857.0 | 130.0 | 15.Jun.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.347.580 | 185.0 | US912828YV68 | 9930.0 | 269.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.322.945 | 185.0 | US912828WE61 | 10206.0 | 167.0 | 15.Nov.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.328.621 | 179.0 | US9128282D10 | 9988.0 | 149.0 | 31.Aug.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.456.312 | 176.0 | US912828YM69 | 9939.0 | 261.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.348.460 | 169.0 | US912828Y875 | 10017.0 | 237.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.057.062 | 169.0 | US912828V236 | 10123.0 | 181.0 | 31.Dez.2023 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.663.227 | 167.0 | US912828YH74 | 9943.0 | 252.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.520.325 | 166.0 | US912828Z526 | 9885.0 | 286.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.411.112 | 165.0 | US9128286G05 | 10153.0 | 194.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.091.916 | 162.0 | US91282CCX74 | 9664.0 | 253.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.062.404 | 160.0 | US9128286Z85 | 10018.0 | 229.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 121.336.928 | 143.0 | US91282CDS70 | 9818.0 | 283.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.285.137 | 138.0 | US91282CCL37 | 9694.0 | 236.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.504.315 | 135.0 | US91282CAK71 | 9794.0 | 155.0 | 15.Sep.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.004.300 | 131.0 | US91282CDB46 | 9715.0 | 260.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 104.562.419 | 123.0 | US91282CDN83 | 9792.0 | 275.0 | 15.Dez.2024 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.200.622 | 123.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.164.004 | 96.0 | US912828W481 | 10104.0 | 195.0 | 29.Feb.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.482.511 | 68.0 | US912828Z864 | 10025.0 | 97.0 | 15.Feb.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.819.512 | 36.0 | US91282CBN02 | 9896.0 | 101.0 | 28.Feb.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.898.564 | 22.0 | US91282CCN92 | 9816.0 | 142.0 | 31.Jul.2023 | 13.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 851.256 | 1.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.029 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 27.588 | 0.0 | nan | 100.0 | 0.0 | 24.Feb.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 25.Feb.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 25.Feb.2022 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -14.917.790 | -18.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -71.214.252 | -84.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
