Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 22 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 (OLD) | Schuldverschreibungen | 719.306.423,01 | 987.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 672.929.998,36 | 923.0 | 9463.0 | 784.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 672.890.763,81 | 923.0 | 8339.0 | 778.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 656.705.391,54 | 901.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.805.190,94 | 893.0 | 8729.0 | 801.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.133.906,34 | 887.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.922.873,66 | 873.0 | 8645.0 | 742.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.140.019,91 | 859.0 | 8230.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 608.421.428,95 | 835.0 | 8375.0 | 739.0 | 15.Feb.2031 | 113.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 582.421.639,33 | 799.0 | 8107.0 | 707.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 442.921.420,62 | 608.0 | 8146.0 | 682.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 250.534.011,41 | 344.0 | 9959.0 | 827.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.650.516,74 | 86.0 | 11217.0 | 648.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.548.956,94 | 72.0 | 11636.0 | 576.0 | 15.Mai.2030 | 625.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.955.950,99 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.830.046,50 | 3.0 | 10913.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.781,58 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.628,04 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,68 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.256,09 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.987.100,38 | -4.0 | 10951.0 | 0.0 | nan | 0.0 |
