iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#606
ETF rang
€2.75 Md
Capitalisation boursière
🇪🇺 EU
Marché
149,92 €
Prix de l'action
-0.04%
Changement (1 jour)
-2.70%
Changement (1 an)

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
9.20%
TREASURY NOTETNOTE570295000.00
9.16%
TREASURY NOTE (2OLD)TNOTE584803000.00
9.13%
TREASURY NOTETNOTE567926600.00
9.10%
TREASURY NOTETNOTE586577000.00
9.06%
TREASURY NOTE (OLD)TNOTE585406000.00
9.05%
TREASURY NOTETNOTE571314000.00
9.05%
TREASURY NOTETNOTE569785000.00
8.72%
TREASURY NOTETNOTE537064400.00
8.71%
TREASURY NOTETNOTE568879000.00
7.86%
TREASURY NOTETNOTE509347900.00
7.01%
TREASURY NOTETNOTE464347400.00
3.17%
TREASURY NOTE (OTR)TNOTE205138000.00
0.67%
TREASURY BONDTBOND42050000.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD4013647.00
0.03%
GBP CASHGBP1490226.00
0.00%
EUR CASHEUR271941.00
0.00%
USD CASHUSD55320.00
0.00%
CHF CASHCHF29260.00
0.00%
MXN CASHMXN21517.00