iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#640
ETF rank
$3.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$175.38
Share price
-0.06%
Change (1 day)
4.65%
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.37%
TREASURY NOTE (2OLD)TNOTE621949000.00
9.07%
TREASURY NOTETNOTE593842000.00
8.87%
TREASURY NOTETNOTE571155000.00
8.85%
TREASURY NOTETNOTE572560600.00
8.76%
TREASURY NOTETNOTE574607000.00
8.58%
TREASURY NOTE (OLD)TNOTE575957000.00
8.47%
TREASURY NOTETNOTE568095000.00
8.44%
TREASURY NOTETNOTE540681400.00
8.43%
TREASURY NOTETNOTE571951000.00
8.30%
TREASURY NOTETNOTE559011900.00
6.51%
TREASURY NOTETNOTE448652400.00
5.61%
TREASURY NOTE (OTR)TNOTE376784000.00
0.64%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5674200.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD86137.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00