iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#646
ETF rang
€3.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
149,26 €
Prix de l'action
0.14%
Changement (1 jour)
-0.91%
Changement (1 an)

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

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
9.08%
TREASURY NOTETNOTE782623800.00
8.83%
TREASURY NOTETNOTE789464000.00
8.82%
TREASURY NOTETNOTE761451200.00
8.69%
TREASURY NOTETNOTE772587000.00
8.65%
TREASURY NOTETNOTE755982000.00
8.61%
TREASURY NOTETNOTE755654000.00
8.60%
TREASURY NOTE (OLD)TNOTE751457000.00
8.54%
TREASURY NOTETNOTE767483600.00
8.42%
TREASURY NOTETNOTE763201000.00
8.34%
TREASURY NOTE (2OLD)TNOTE751217000.00
7.38%
TREASURY NOTETNOTE630541400.00
5.36%
TREASURY NOTE (OTR)TNOTE465164000.00
4.81%
GBP CASHGBP306563492.00
0.59%
TREASURY BONDTBOND50914000.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD3822266.00
0.01%
GBP/USDGBP-269820877.00
0.00%
MXN CASHMXN4444299.00
0.00%
GBP/USDGBP-35074021.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR/USDEUR85632371.00
-1.13%
EUR CASHEUR-85594983.00
-3.66%
USD CASHUSD-311688945.00