Below, a list of constituents for 2B7S (iShares $ Treasury Bond 1-3yr UCITS ETF) is shown. In total, 2B7S consists of 66 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 362.226.896,98 | 377.0 | 9752.0 | 105.0 | 30.Apr.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 334.766.588,07 | 348.0 | 9500.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 301.545.924,62 | 314.0 | 9885.0 | 233.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.637.898,25 | 308.0 | 9754.0 | 97.0 | 31.Mär.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.491.253,67 | 307.0 | 9675.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.162.440,87 | 302.0 | 9530.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.230.026,50 | 291.0 | 10126.0 | 243.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.104.791,89 | 290.0 | 9440.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 265.827.985,71 | 277.0 | 10020.0 | 269.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 263.406.504,68 | 274.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 240.642.321,66 | 250.0 | 9564.0 | 139.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.011.916,42 | 230.0 | 9063.0 | 285.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 206.759.963,50 | 215.0 | 9704.0 | 194.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.604.758,89 | 212.0 | 9460.0 | 135.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.269.323,18 | 209.0 | 9139.0 | 237.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.835.693,73 | 208.0 | 9513.0 | 183.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.237.466,99 | 201.0 | 9099.0 | 261.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.864.999,60 | 200.0 | 10058.0 | 235.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.549.986,10 | 199.0 | 9091.0 | 269.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.160.966,90 | 199.0 | 9579.0 | 169.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.646.168,53 | 194.0 | 9724.0 | 133.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.084.080,88 | 190.0 | 9464.0 | 166.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.903.533,63 | 186.0 | 9165.0 | 228.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.746.632,94 | 182.0 | 9550.0 | 162.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.167.002,88 | 180.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.954.301,66 | 173.0 | 9053.0 | 278.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.097.272,20 | 172.0 | 9566.0 | 153.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.444.514,68 | 170.0 | 9599.0 | 182.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.960.888,23 | 165.0 | 9440.0 | 186.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.993.435,12 | 161.0 | 9502.0 | 178.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.120.195,48 | 160.0 | 9435.0 | 143.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.821.088,45 | 160.0 | 9584.0 | 145.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.604.256,62 | 159.0 | 9597.0 | 203.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.208.141,24 | 157.0 | 9670.0 | 122.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.809.021,71 | 153.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.874.040,66 | 152.0 | 9549.0 | 190.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.315.985,00 | 151.0 | 9767.0 | 97.0 | 31.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.029.413,15 | 150.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.756.238,50 | 149.0 | 9648.0 | 130.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.202.427,25 | 143.0 | 9723.0 | 202.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.688.172,23 | 140.0 | 9463.0 | 174.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.865.771,30 | 137.0 | 9488.0 | 126.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.190.914,49 | 133.0 | 9749.0 | 197.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.372.014,28 | 133.0 | 9199.0 | 220.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.414.926,33 | 129.0 | 9445.0 | 150.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.113.904,96 | 123.0 | 9211.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.453.310,86 | 122.0 | 9312.0 | 195.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.444.993,88 | 117.0 | 9590.0 | 94.0 | 15.Mär.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.040.033,38 | 98.0 | 9772.0 | 108.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.373.692,81 | 65.0 | 9740.0 | 184.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.039.927,32 | 60.0 | 9749.0 | 210.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.684.633,06 | 53.0 | 9259.0 | 203.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 39.778.077,39 | 41.0 | 9980.0 | 261.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 34.630.640,61 | 36.0 | 9984.0 | 174.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.303.012,82 | 25.0 | 9760.0 | 243.0 | 31.Okt.2025 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.950.859,65 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.875.952,71 | 10.0 | 9714.0 | 190.0 | 31.Mär.2025 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.584.126,07 | 10.0 | 12381.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.582.956,70 | 7.0 | 9768.0 | 218.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.760.336,44 | 6.0 | 9747.0 | 206.0 | 31.Mai.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.693.289,93 | 6.0 | 9705.0 | 231.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.622.008,43 | 6.0 | 9814.0 | 121.0 | 30.Jun.2024 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 862.321,43 | 1.0 | 10951.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 468.723,39 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.581,76 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
