iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#635
ETF rank
$3.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$169.55
Share price
-0.18%
Change (1 day)
0.38%
Change (1 year)

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

Etf holdings as of July 17, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.12%
TREASURY NOTETNOTE646267800.00
8.89%
TREASURY NOTETNOTE649328000.00
8.79%
TREASURY NOTETNOTE639235200.00
8.78%
TREASURY NOTETNOTE647906000.00
8.75%
TREASURY NOTETNOTE644095000.00
8.68%
TREASURY NOTE (OLD)TNOTE642701000.00
8.63%
TREASURY NOTETNOTE636931000.00
8.57%
TREASURY NOTETNOTE639784000.00
8.50%
TREASURY NOTE (2OLD)TNOTE641154600.00
8.47%
TREASURY NOTETNOTE609914400.00
6.87%
TREASURY NOTETNOTE509381900.00
5.30%
TREASURY NOTE (OTR)TNOTE388822000.00
0.61%
TREASURY BONDTBOND43490000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1411388.00
0.01%
GBP CASHGBP602830.00
0.00%
MXN CASHMXN4309536.00
0.00%
USD CASHUSD151158.00
0.00%
EUR CASHEUR43948.00
0.00%
CHF CASHCHF29260.00