iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#598
ETF rang
€2.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
149,84 €
Prix de l'action
0.04%
Changement (1 jour)
-3.98%
Changement (1 an)

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

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
9.07%
TREASURY NOTETNOTE583662600.00
8.88%
TREASURY NOTETNOTE568570000.00
8.83%
TREASURY NOTETNOTE575347000.00
8.83%
TREASURY NOTETNOTE574098000.00
8.69%
TREASURY NOTE (2OLD)TNOTE572429000.00
8.67%
TREASURY NOTETNOTE552230400.00
8.63%
TREASURY NOTETNOTE582243000.00
8.57%
TREASURY NOTETNOTE571288000.00
8.03%
TREASURY NOTE (OLD)TNOTE535271000.00
7.67%
TREASURY NOTETNOTE514322900.00
7.03%
TREASURY NOTETNOTE481733400.00
6.02%
TREASURY NOTETNOTE412005600.00
2.12%
USD CASHUSD141930505.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5268080.00
0.02%
GBP CASHGBP1025204.00
0.00%
EUR CASHEUR259235.00
0.00%
CHF/USDCHF11509855.00
0.00%
MXN CASHMXN21517.00
0.00%
CHF/USDCHF280000.00
0.00%
CHF/USDCHF47195911.00
-1.14%
CHF CASHCHF-59017823.00