iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#538
ETF rang
€3.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
150,23 €
Prix de l'action
-0.03%
Changement (1 jour)
-3.20%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
9.96%TREASURY NOTETNOTE657788000.00
9.42%TREASURY NOTETNOTE656961000.00
9.33%TREASURY NOTE (OLD)TNOTE635583000.00
9.18%TREASURY NOTETNOTE622801600.00
9.11%TREASURY NOTE (2OLD)TNOTE626547000.00
9.07%TREASURY NOTETNOTE622256000.00
9.03%TREASURY NOTETNOTE622136000.00
8.84%TREASURY NOTETNOTE593622400.00
8.22%TREASURY NOTETNOTE570037900.00
7.22%TREASURY NOTETNOTE511373600.00
7.10%TREASURY NOTETNOTE513074400.00
3.32%TREASURY NOTE (OTR)TNOTE233139000.00
0.08%TREASURY NOTETNOTE5706100.00
0.08%BLK ICS USD LIQ AGENCY DISICSUAGD5244173.00
0.07%EUR CASHEUR4457045.00
0.04%GBP CASHGBP2035746.00
0.00%CHF CASHCHF25699.00
0.00%MXN CASHMXN10410.00
0.00%EUR/USDEUR-860180.00
0.00%EUR/USDEUR-3453946.00
-0.07%USD CASHUSD-4921231.00