iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#598
ETF Rang
€2.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
150,04 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-3.81%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 21

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.08%
TREASURY NOTETNOTE568570000.00
9.07%
TREASURY NOTETNOTE583662600.00
8.87%
TREASURY NOTE (2OLD)TNOTE572429000.00
8.83%
TREASURY NOTETNOTE575347000.00
8.83%
TREASURY NOTETNOTE574098000.00
8.80%
TREASURY NOTETNOTE582243000.00
8.74%
TREASURY NOTETNOTE571288000.00
8.67%
TREASURY NOTETNOTE552230400.00
8.03%
TREASURY NOTE (OLD)TNOTE535271000.00
7.82%
TREASURY NOTETNOTE514322900.00
7.03%
TREASURY NOTETNOTE481733400.00
6.13%
TREASURY NOTETNOTE412005600.00
1.12%
USD CASHUSD74984282.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5268080.00
0.02%
GBP CASHGBP1025204.00
0.00%
EUR CASHEUR259235.00
0.00%
MXN CASHMXN21517.00
0.00%
CHF/USDCHF11509855.00
0.00%
CHF/USDCHF280000.00
0.00%
CHF/USDCHF47195911.00
-1.14%
CHF CASHCHF-58970758.00