iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#775
ETF rang
€2.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
111,68 €
Prix de l'action
0.07%
Changement (1 jour)
4.35%
Changement (1 an)

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 97

Liste complète de la composition

Poids %NomSymboleActions détenues
2.26%
TREASURY NOTETNOTE281697000.00
1.52%
TREASURY NOTETNOTE190660000.00
1.44%
TREASURY NOTETNOTE177365000.00
1.44%
TREASURY NOTETNOTE177496000.00
1.40%
TREASURY NOTE (OLD)TNOTE175700000.00
1.39%
TREASURY NOTE (2OLD)TNOTE174019000.00
1.38%
TREASURY NOTETNOTE172002000.00
1.38%
TREASURY NOTETNOTE172823000.00
1.38%
TREASURY NOTETNOTE170394000.00
1.37%
TREASURY NOTETNOTE173264000.00
1.37%
TREASURY NOTETNOTE172013000.00
1.37%
TREASURY NOTETNOTE169737000.00
1.36%
TREASURY NOTETNOTE172402000.00
1.32%
TREASURY NOTETNOTE164050000.00
1.31%
TREASURY NOTETNOTE161040000.00
1.27%
TREASURY NOTE (OTR)TNOTE158560000.00
1.24%
TREASURY NOTETNOTE153887000.00
1.21%
TREASURY NOTETNOTE155254000.00
1.21%
TREASURY NOTETNOTE154110000.00
1.19%
TREASURY NOTETNOTE155703000.00
1.18%
TREASURY NOTETNOTE151314000.00
1.18%
TREASURY NOTETNOTE145148000.00
1.18%
TREASURY NOTETNOTE146008000.00
1.18%
TREASURY NOTETNOTE147476000.00
1.17%
TREASURY NOTETNOTE154738000.00
1.17%
TREASURY NOTETNOTE148855000.00
1.17%
TREASURY NOTE (2OLD)TNOTE146747000.00
1.17%
TREASURY NOTETNOTE145556000.00
1.17%
TREASURY NOTETNOTE146072000.00
1.17%
TREASURY NOTE (OLD)TNOTE146793000.00
1.17%
TREASURY NOTETNOTE147206000.00
1.16%
TREASURY NOTETNOTE153846000.00
1.16%
TREASURY NOTETNOTE146379000.00
1.16%
TREASURY NOTETNOTE144444000.00
1.16%
TREASURY NOTETNOTE146838000.00
1.16%
TREASURY NOTETNOTE145598000.00
1.16%
TREASURY NOTETNOTE147536000.00
1.16%
TREASURY NOTETNOTE145758000.00
1.16%
TREASURY NOTETNOTE145899000.00
1.16%
TREASURY NOTETNOTE146907000.00
1.16%
TREASURY NOTETNOTE145362000.00
1.16%
TREASURY NOTETNOTE149438000.00
1.16%
TREASURY NOTETNOTE146001000.00
1.16%
TREASURY NOTETNOTE146338000.00
1.15%
TREASURY NOTETNOTE144642000.00
1.15%
TREASURY NOTETNOTE151735000.00
1.15%
TREASURY NOTETNOTE153289000.00
1.15%
TREASURY NOTETNOTE143388000.00
1.14%
TREASURY NOTETNOTE142715000.00
1.13%
TREASURY NOTETNOTE151064000.00
1.13%
TREASURY NOTE (OTR)TNOTE142100000.00
1.13%
TREASURY NOTETNOTE150404000.00
1.13%
TREASURY NOTETNOTE138874000.00
1.11%
TREASURY NOTETNOTE137971000.00
1.09%
TREASURY NOTETNOTE144568000.00
1.07%
TREASURY NOTETNOTE142292000.00
1.06%
TREASURY NOTETNOTE130417000.00
1.06%
TREASURY NOTETNOTE139086000.00
1.05%
TREASURY NOTETNOTE140352000.00
1.05%
TREASURY NOTETNOTE141102000.00
1.04%
TREASURY NOTETNOTE137863000.00
1.01%
TREASURY NOTETNOTE124407000.00
1.01%
TREASURY NOTETNOTE132955000.00
0.96%
TREASURY NOTETNOTE125696000.00
0.95%
TREASURY NOTETNOTE125454000.00
0.94%
TREASURY NOTETNOTE118445000.00
0.94%
TREASURY NOTETNOTE115116000.00
0.92%
TREASURY NOTETNOTE121928000.00
0.91%
TREASURY NOTETNOTE119203000.00
0.91%
TREASURY NOTETNOTE118270000.00
0.89%
TREASURY NOTETNOTE113296000.00
0.89%
TREASURY NOTETNOTE109934000.00
0.89%
TREASURY NOTETNOTE111068000.00
0.88%
TREASURY NOTETNOTE115659000.00
0.87%
TREASURY NOTETNOTE113944000.00
0.87%
TREASURY NOTETNOTE107618000.00
0.87%
TREASURY NOTETNOTE109300000.00
0.87%
TREASURY NOTETNOTE107347000.00
0.86%
TREASURY NOTETNOTE108148000.00
0.86%
TREASURY NOTETNOTE109995000.00
0.86%
TREASURY NOTETNOTE106619000.00
0.86%
TREASURY NOTETNOTE107921000.00
0.85%
TREASURY NOTETNOTE107418000.00
0.84%
TREASURY NOTETNOTE107889000.00
0.82%
TREASURY NOTETNOTE103264000.00
0.81%
TREASURY NOTETNOTE101624000.00
0.78%
TREASURY NOTETNOTE95093000.00
0.73%
TREASURY NOTETNOTE94883000.00
0.61%
TREASURY NOTETNOTE78160000.00
0.50%
TREASURY NOTETNOTE62470000.00
0.34%
TREASURY NOTETNOTE44179000.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD12130611.00
0.01%
CHF CASHCHF754035.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR171177.00
0.00%
GBP CASHGBP17701.00
0.00%
USD CASHUSD-26818.00