iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#593
ETF rang
€2.93 Md
Capitalisation boursière
🇪🇺 EU
Marché
149,29 €
Prix de l'action
0.47%
Changement (1 jour)
-4.08%
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
9.16%
TREASURY NOTETNOTE592164600.00
9.11%
TREASURY NOTETNOTE573523000.00
8.88%
TREASURY NOTETNOTE581704000.00
8.88%
TREASURY NOTETNOTE590433000.00
8.82%
TREASURY NOTE (2OLD)TNOTE572795000.00
8.77%
TREASURY NOTETNOTE573447000.00
8.74%
TREASURY NOTETNOTE559718400.00
8.70%
TREASURY NOTETNOTE571288000.00
7.98%
TREASURY NOTE (OLD)TNOTE534827000.00
7.78%
TREASURY NOTETNOTE514322900.00
7.01%
TREASURY NOTETNOTE482942400.00
6.08%
TREASURY NOTETNOTE411000600.00
0.89%
USD CASHUSD59515177.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD5742377.00
0.02%
GBP CASHGBP1025204.00
0.00%
EUR CASHEUR259235.00
0.00%
MXN CASHMXN21517.00
0.00%
CHF/USDCHF47195911.00
-0.91%
CHF CASHCHF-47182560.00