iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#637
ETF Rang
€3.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
148,24 €
Aktienkurs
0.00%
Veränderung (1 Tag)
3.08%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.10%
TREASURY NOTETNOTE645715800.00
8.87%
TREASURY NOTETNOTE648743000.00
8.81%
TREASURY NOTETNOTE641849200.00
8.77%
TREASURY NOTETNOTE647345000.00
8.74%
TREASURY NOTETNOTE643876000.00
8.68%
TREASURY NOTE (OLD)TNOTE643483000.00
8.64%
TREASURY NOTETNOTE638086000.00
8.57%
TREASURY NOTETNOTE641098000.00
8.51%
TREASURY NOTE (2OLD)TNOTE642702600.00
8.48%
TREASURY NOTETNOTE611164400.00
6.87%
TREASURY NOTETNOTE509339900.00
5.31%
TREASURY NOTE (OTR)TNOTE390226000.00
0.61%
TREASURY BONDTBOND43490000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1473266.00
0.01%
GBP CASHGBP602830.00
0.00%
MXN CASHMXN4309536.00
0.00%
USD CASHUSD127827.00
0.00%
EUR CASHEUR43948.00
0.00%
CHF CASHCHF29260.00