iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#640
ETF rang
€2.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
148,86 €
Prix de l'action
-0.06%
Changement (1 jour)
2.27%
Changement (1 an)

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

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
9.37%
TREASURY NOTE (2OLD)TNOTE621949000.00
9.07%
TREASURY NOTETNOTE593842000.00
8.87%
TREASURY NOTETNOTE571155000.00
8.85%
TREASURY NOTETNOTE572560600.00
8.76%
TREASURY NOTETNOTE574607000.00
8.58%
TREASURY NOTE (OLD)TNOTE575957000.00
8.47%
TREASURY NOTETNOTE568095000.00
8.44%
TREASURY NOTETNOTE540681400.00
8.43%
TREASURY NOTETNOTE571951000.00
8.30%
TREASURY NOTETNOTE559011900.00
6.51%
TREASURY NOTETNOTE448652400.00
5.61%
TREASURY NOTE (OTR)TNOTE376784000.00
0.64%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5674200.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD86137.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00