iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#637
ETF rang
€3.09 Md
Capitalisation boursière
🇪🇺 EU
Marché
148,44 €
Prix de l'action
-0.11%
Changement (1 jour)
3.17%
Changement (1 an)

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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
9.11%
TREASURY NOTETNOTE645715800.00
8.87%
TREASURY NOTETNOTE648743000.00
8.80%
TREASURY NOTETNOTE640729200.00
8.77%
TREASURY NOTETNOTE647345000.00
8.75%
TREASURY NOTETNOTE643876000.00
8.67%
TREASURY NOTE (OLD)TNOTE642218000.00
8.63%
TREASURY NOTETNOTE636826000.00
8.58%
TREASURY NOTETNOTE641098000.00
8.52%
TREASURY NOTE (2OLD)TNOTE642702600.00
8.48%
TREASURY NOTETNOTE610529400.00
6.87%
TREASURY NOTETNOTE509339900.00
5.30%
TREASURY NOTE (OTR)TNOTE389476000.00
0.61%
TREASURY BONDTBOND43490000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1460042.00
0.01%
GBP CASHGBP602830.00
0.00%
MXN CASHMXN4309536.00
0.00%
USD CASHUSD135866.00
0.00%
EUR CASHEUR43948.00
0.00%
CHF CASHCHF29260.00