iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#635
ETF rang
€3.04 Md
Capitalisation boursière
🇪🇺 EU
Marché
146,24 €
Prix de l'action
-0.01%
Changement (1 jour)
-0.65%
Changement (1 an)

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
8.75%
TREASURY NOTETNOTE625451600.00
8.73%
TREASURY NOTETNOTE630665000.00
8.67%
TREASURY NOTETNOTE621929000.00
8.64%
TREASURY NOTETNOTE625835000.00
8.60%
TREASURY NOTETNOTE598649000.00
8.54%
TREASURY NOTE (2OLD)TNOTE632542000.00
8.41%
TREASURY NOTETNOTE612529900.00
8.38%
TREASURY NOTETNOTE592802400.00
8.35%
TREASURY NOTETNOTE605146000.00
8.08%
TREASURY NOTETNOTE592917000.00
7.89%
TREASURY NOTE (OLD)TNOTE573118000.00
5.34%
TREASURY NOTETNOTE404602400.00
0.98%
BLK ICS USD LIQ AGENCY DISICSUAGD70323287.00
0.62%
TREASURY BONDTBOND43160000.00
0.03%
GBP CASHGBP1789714.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR17572.00
0.00%
MXN CASHMXN21517.00
0.00%
GBP/USDGBP-746353.00
-0.01%
USD CASHUSD-909072.00