iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#637
ETF rang
€3.09 Md
Capitalisation boursière
🇪🇺 EU
Marché
146,82 €
Prix de l'action
-0.27%
Changement (1 jour)
-0.49%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
9.05%
TREASURY NOTETNOTE645715800.00
8.84%
TREASURY NOTETNOTE647099200.00
8.81%
TREASURY NOTETNOTE647553000.00
8.75%
TREASURY NOTETNOTE648013000.00
8.71%
TREASURY NOTETNOTE646211000.00
8.70%
TREASURY NOTE (OLD)TNOTE647645000.00
8.66%
TREASURY NOTETNOTE642688000.00
8.61%
TREASURY NOTETNOTE646986000.00
8.53%
TREASURY NOTE (2OLD)TNOTE647446600.00
8.53%
TREASURY NOTETNOTE618045400.00
6.82%
TREASURY NOTETNOTE508905900.00
5.35%
TREASURY NOTE (OTR)TNOTE394811000.00
0.61%
TREASURY BONDTBOND43490000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1583673.00
0.01%
GBP CASHGBP599528.00
0.00%
MXN CASHMXN4309536.00
0.00%
USD CASHUSD86297.00
0.00%
EUR CASHEUR43948.00
0.00%
CHF CASHCHF29260.00