iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#639
ETF Rang
€2.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
149,32 €
Aktienkurs
0.04%
Veränderung (1 Tag)
1.01%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.16%
TREASURY NOTE (2OLD)TNOTE616922000.00
8.90%
TREASURY NOTETNOTE590998000.00
8.90%
TREASURY NOTETNOTE591999000.00
8.89%
TREASURY NOTETNOTE580597000.00
8.83%
TREASURY NOTETNOTE579468600.00
8.63%
TREASURY NOTE (OLD)TNOTE587607000.00
8.63%
TREASURY NOTETNOTE586515000.00
8.56%
TREASURY NOTETNOTE589145000.00
8.49%
TREASURY NOTETNOTE551558400.00
8.17%
TREASURY NOTETNOTE558368900.00
6.43%
TREASURY NOTETNOTE449204400.00
5.69%
TREASURY NOTE (OTR)TNOTE387952000.00
0.63%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5215175.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD59702.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00