iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#622
ETF rank
โ‚น342.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น16,319
Share price
0.34%
Change (1 day)
13.84%
Change (1 year)

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

Etf holdings as of June 10, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.28%
TREASURY NOTETNOTE655201000.00
8.94%
TREASURY NOTETNOTE647872600.00
8.93%
TREASURY NOTETNOTE649779000.00
8.88%
TREASURY NOTETNOTE652741000.00
8.86%
TREASURY NOTETNOTE649362000.00
8.85%
TREASURY NOTETNOTE650130000.00
8.81%
TREASURY NOTETNOTE655511000.00
8.80%
TREASURY NOTE (OLD)TNOTE648822000.00
8.69%
TREASURY NOTE (2OLD)TNOTE653133000.00
8.57%
TREASURY NOTETNOTE615178400.00
7.54%
TREASURY NOTETNOTE556538900.00
3.15%
TREASURY NOTE (OTR)TNOTE230490000.00
0.61%
TREASURY BONDTBOND43520000.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD3287235.00
0.03%
GBP CASHGBP1587096.00
0.00%
MXN CASHMXN4309536.00
0.00%
USD CASHUSD171032.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR24214.00