iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#620
ETF Rang
€3.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
147,50 €
Aktienkurs
0.34%
Veränderung (1 Tag)
1.74%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 20

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.31%
TREASURY NOTETNOTE655201000.00
8.95%
TREASURY NOTETNOTE649779000.00
8.91%
TREASURY NOTETNOTE652741000.00
8.89%
TREASURY NOTETNOTE642372600.00
8.89%
TREASURY NOTETNOTE649362000.00
8.84%
TREASURY NOTETNOTE655511000.00
8.83%
TREASURY NOTE (OLD)TNOTE648822000.00
8.80%
TREASURY NOTETNOTE644546000.00
8.64%
TREASURY NOTE (2OLD)TNOTE647163000.00
8.54%
TREASURY NOTETNOTE610658400.00
7.55%
TREASURY NOTETNOTE555722900.00
3.16%
TREASURY NOTE (OTR)TNOTE230490000.00
0.67%
USD CASHUSD48100762.00
0.61%
TREASURY BONDTBOND43520000.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD3327683.00
0.03%
GBP CASHGBP1587096.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR24214.00
0.00%
MXN/USDMXN836462535.00
-0.66%
MXN CASHMXN-832152999.00