iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#641
ETF Rang
€2.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
149,73 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
1.51%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.22%
TREASURY NOTE (2OLD)TNOTE616922000.00
8.96%
TREASURY NOTETNOTE590998000.00
8.95%
TREASURY NOTETNOTE580597000.00
8.89%
TREASURY NOTETNOTE579468600.00
8.79%
TREASURY NOTETNOTE580974000.00
8.61%
TREASURY NOTE (OLD)TNOTE582117000.00
8.52%
TREASURY NOTETNOTE575265000.00
8.46%
TREASURY NOTETNOTE545888400.00
8.45%
TREASURY NOTETNOTE577760000.00
8.23%
TREASURY NOTETNOTE558368900.00
6.48%
TREASURY NOTETNOTE449204400.00
5.73%
TREASURY NOTE (OTR)TNOTE387952000.00
0.63%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5215175.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD94549.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00