iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#606
ETF rank
C$4.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$239.18
Share price
-0.04%
Change (1 day)
-0.05%
Change (1 year)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.20%
TREASURY NOTETNOTE570295000.00
9.16%
TREASURY NOTE (2OLD)TNOTE584803000.00
9.13%
TREASURY NOTETNOTE567926600.00
9.10%
TREASURY NOTETNOTE586577000.00
9.06%
TREASURY NOTE (OLD)TNOTE585406000.00
9.05%
TREASURY NOTETNOTE571314000.00
9.05%
TREASURY NOTETNOTE569785000.00
8.72%
TREASURY NOTETNOTE537064400.00
8.71%
TREASURY NOTETNOTE568879000.00
7.86%
TREASURY NOTETNOTE509347900.00
7.01%
TREASURY NOTETNOTE464347400.00
3.17%
TREASURY NOTE (OTR)TNOTE205138000.00
0.67%
TREASURY BONDTBOND42050000.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD4013647.00
0.03%
GBP CASHGBP1490226.00
0.00%
EUR CASHEUR271941.00
0.00%
USD CASHUSD55320.00
0.00%
CHF CASHCHF29260.00
0.00%
MXN CASHMXN21517.00