iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#584
ETF rang
€2.95 Md
Capitalisation boursière
🇪🇺 EU
Marché
148,26 €
Prix de l'action
0.10%
Changement (1 jour)
-4.44%
Changement (1 an)

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
9.40%TREASURY NOTETNOTE612279000.00
9.19%TREASURY NOTE (OLD)TNOTE617645000.00
9.13%TREASURY NOTETNOTE617757000.00
9.12%TREASURY NOTETNOTE610130600.00
9.05%TREASURY NOTE (2OLD)TNOTE613741000.00
8.94%TREASURY NOTETNOTE607229000.00
8.87%TREASURY NOTETNOTE610151000.00
8.74%TREASURY NOTETNOTE578407400.00
8.02%TREASURY NOTETNOTE547412900.00
6.98%TREASURY NOTETNOTE496793400.00
6.94%TREASURY NOTETNOTE483952600.00
5.57%TREASURY NOTE (OTR)TNOTE387073000.00
0.04%BLK ICS USD LIQ AGENCY DISICSUAGD2872259.00
0.01%GBP CASHGBP549880.00
0.00%EUR CASHEUR241624.00
0.00%USD CASHUSD121006.00
0.00%CHF CASHCHF13176.00
0.00%MXN CASHMXN21517.00