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iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF

iShares USD Treasury Bond 7-10yr UCITS ETF

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Fund composition


A partire da 9 gennaio 2026
Simbolo
Peso %
Azioni
Valore di mercato
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
9,33%
‪‪623,61 M‬‬
‪‪630,55 M‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
9,30%
‪‪605,14 M‬‬
‪‪628,49 M‬‬USD
9
91282CNT4United States Treasury Notes 4.25% 15-AUG-2035
9,30%
‪‪623,47 M‬‬
‪‪628,44 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
9,21%
‪‪608,69 M‬‬
‪‪622,34 M‬‬USD
9
91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
9,11%
‪‪609,98 M‬‬
‪‪615,61 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8,90%
‪‪603,06 M‬‬
‪‪601,46 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8,85%
‪‪606,79 M‬‬
‪‪597,80 M‬‬USD
9
91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
8,84%
‪‪578,41 M‬‬
‪‪597,16 M‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
7,97%
‪‪543,13 M‬‬
‪‪538,70 M‬‬USD
U
US91282CHC8United States Treasury Notes 3.375% 15-MAY-2033
7,09%
‪‪497,98 M‬‬
‪‪478,84 M‬‬USD
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