Unternehmen: 10,862     Gesamte Marktkapitalisierung: €128.926 Bio.
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#787
ETF Rang
€2.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,63 €
Aktienkurs
0.34%
Veränderung (1 Tag)
1.98%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 10. Juni 2026Anzahl der Bestände: 97

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.27%
TREASURY NOTETNOTE284277000.00
1.52%
TREASURY NOTETNOTE187616000.00
1.46%
TREASURY NOTETNOTE180790000.00
1.45%
TREASURY NOTETNOTE178827000.00
1.40%
TREASURY NOTETNOTE173209000.00
1.39%
TREASURY NOTETNOTE173185000.00
1.38%
TREASURY NOTETNOTE172263000.00
1.38%
TREASURY NOTETNOTE173097000.00
1.38%
TREASURY NOTE (OLD)TNOTE173250000.00
1.38%
TREASURY NOTETNOTE171399000.00
1.38%
TREASURY NOTETNOTE173184000.00
1.37%
TREASURY NOTETNOTE173344000.00
1.34%
TREASURY NOTE (OTR)TNOTE168290000.00
1.28%
TREASURY NOTETNOTE157904000.00
1.25%
TREASURY NOTETNOTE160029000.00
1.25%
TREASURY NOTE (2OLD)TNOTE156130000.00
1.25%
TREASURY NOTETNOTE159230000.00
1.25%
TREASURY NOTETNOTE154926000.00
1.21%
TREASURY NOTE (OLD)TNOTE152310000.00
1.21%
TREASURY NOTETNOTE149256000.00
1.20%
TREASURY NOTETNOTE149374000.00
1.19%
TREASURY NOTETNOTE147794000.00
1.18%
TREASURY NOTETNOTE155551000.00
1.18%
TREASURY NOTETNOTE145422000.00
1.18%
TREASURY NOTETNOTE145514000.00
1.18%
TREASURY NOTETNOTE147692000.00
1.18%
TREASURY NOTETNOTE149646000.00
1.18%
TREASURY NOTETNOTE147350000.00
1.18%
TREASURY NOTETNOTE146838000.00
1.17%
TREASURY NOTETNOTE155136000.00
1.17%
TREASURY NOTETNOTE154401000.00
1.17%
TREASURY NOTETNOTE144209000.00
1.17%
TREASURY NOTETNOTE147626000.00
1.17%
TREASURY NOTETNOTE145492000.00
1.17%
TREASURY NOTETNOTE147411000.00
1.16%
TREASURY NOTETNOTE145510000.00
1.16%
TREASURY NOTETNOTE145508000.00
1.16%
TREASURY NOTETNOTE145528000.00
1.15%
TREASURY NOTETNOTE152358000.00
1.15%
TREASURY NOTETNOTE147156000.00
1.15%
TREASURY NOTETNOTE153195000.00
1.14%
TREASURY NOTETNOTE152443000.00
1.14%
TREASURY NOTETNOTE141918000.00
1.14%
TREASURY NOTETNOTE142631000.00
1.14%
TREASURY NOTE (2OLD)TNOTE143260000.00
1.14%
TREASURY NOTETNOTE143119000.00
1.13%
TREASURY NOTETNOTE143120000.00
1.13%
TREASURY NOTETNOTE143265000.00
1.13%
TREASURY NOTETNOTE146084000.00
1.12%
TREASURY NOTETNOTE142809000.00
1.12%
TREASURY NOTETNOTE149814000.00
1.11%
TREASURY NOTETNOTE138502000.00
1.10%
TREASURY NOTETNOTE145841000.00
1.08%
TREASURY NOTETNOTE144788000.00
1.08%
TREASURY NOTETNOTE132669000.00
1.08%
TREASURY NOTETNOTE144430000.00
1.07%
TREASURY NOTETNOTE141319000.00
1.07%
TREASURY NOTETNOTE140245000.00
1.04%
TREASURY NOTETNOTE127324000.00
1.03%
TREASURY NOTETNOTE138027000.00
1.01%
TREASURY NOTETNOTE133228000.00
1.01%
TREASURY NOTETNOTE124407000.00
0.97%
TREASURY NOTETNOTE129181000.00
0.97%
TREASURY NOTETNOTE127203000.00
0.96%
TREASURY NOTETNOTE119887000.00
0.94%
TREASURY NOTETNOTE116218000.00
0.93%
TREASURY NOTETNOTE123142000.00
0.93%
TREASURY NOTETNOTE116964000.00
0.91%
TREASURY NOTETNOTE119127000.00
0.90%
TREASURY NOTETNOTE118174000.00
0.90%
TREASURY NOTETNOTE110687000.00
0.90%
TREASURY NOTETNOTE110677000.00
0.89%
TREASURY NOTETNOTE110547000.00
0.88%
TREASURY NOTETNOTE109934000.00
0.88%
TREASURY NOTETNOTE110640000.00
0.88%
TREASURY NOTETNOTE115659000.00
0.88%
TREASURY NOTETNOTE111429000.00
0.88%
TREASURY NOTETNOTE108910000.00
0.87%
TREASURY NOTETNOTE109235000.00
0.86%
TREASURY NOTETNOTE112534000.00
0.86%
TREASURY NOTETNOTE109927000.00
0.85%
TREASURY NOTETNOTE106551000.00
0.85%
TREASURY NOTETNOTE107857000.00
0.84%
TREASURY NOTETNOTE105942000.00
0.84%
TREASURY NOTETNOTE108258000.00
0.81%
TREASURY NOTETNOTE101624000.00
0.78%
TREASURY NOTETNOTE94881000.00
0.73%
TREASURY NOTETNOTE94853000.00
0.72%
TREASURY NOTETNOTE93852000.00
0.43%
TREASURY NOTETNOTE54550000.00
0.34%
TREASURY NOTETNOTE43978000.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD22348709.00
0.06%
GBP CASHGBP5222255.00
0.01%
CHF CASHCHF755378.00
0.00%
MXN CASHMXN6093828.00
0.00%
USD CASHUSD217571.00
0.00%
EUR CASHEUR179674.00

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