iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#642
ETF rank
C$4.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$240.43
Share price
0.05%
Change (1 day)
5.57%
Change (1 year)

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

Etf holdings as of April 17, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.34%
TREASURY NOTE (2OLD)TNOTE621949000.00
9.05%
TREASURY NOTETNOTE593842000.00
8.92%
TREASURY NOTETNOTE576195000.00
8.82%
TREASURY NOTETNOTE572560600.00
8.79%
TREASURY NOTETNOTE578405000.00
8.56%
TREASURY NOTE (OLD)TNOTE575957000.00
8.52%
TREASURY NOTETNOTE572655000.00
8.43%
TREASURY NOTETNOTE541395400.00
8.40%
TREASURY NOTETNOTE571951000.00
8.32%
TREASURY NOTETNOTE562341900.00
6.50%
TREASURY NOTETNOTE449204400.00
5.63%
TREASURY NOTE (OTR)TNOTE379568000.00
0.64%
TREASURY BONDTBOND41350000.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD6229838.00
0.01%
GBP CASHGBP531944.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00
-0.01%
USD CASHUSD-991882.00