iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IUSM.DE)

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

Etf holdings as of July 22, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
9.07%	TREASURY NOTE	TNOTE	645715800.00
8.84%	TREASURY NOTE	TNOTE	648743000.00
8.79%	TREASURY NOTE	TNOTE	641849200.00
8.74%	TREASURY NOTE	TNOTE	647345000.00
8.71%	TREASURY NOTE	TNOTE	643876000.00
8.68%	TREASURY NOTE	TNOTE	643192000.00
8.65%	TREASURY NOTE (OLD)	TNOTE	643483000.00
8.63%	TREASURY NOTE	TNOTE	646986000.00
8.56%	TREASURY NOTE (2OLD)	TNOTE	648636600.00
8.50%	TREASURY NOTE	TNOTE	614821400.00
6.85%	TREASURY NOTE	TNOTE	509339900.00
5.33%	TREASURY NOTE (OTR)	TNOTE	393078000.00
0.61%	TREASURY BOND	TBOND	43490000.00
0.04%	GBP CASH	GBP	2096733.00
0.02%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1473266.00
0.00%	MXN CASH	MXN	4309536.00
0.00%	EUR CASH	EUR	43948.00
0.00%	CHF CASH	CHF	29260.00
0.00%	GBP/USD	GBP	-1493898.00
-0.02%	USD CASH	USD	-1800962.00

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