Companies: 10,852     total market cap: C$208.577 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#634
ETF rank
C$4.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$236.44
Share price
0.24%
Change (1 day)
3.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
9.64%
TREASURY NOTETNOTE674959000.00
9.23%
TREASURY NOTETNOTE672456000.00
9.15%
TREASURY NOTETNOTE675317000.00
8.81%
TREASURY NOTE (OLD)TNOTE643708000.00
8.78%
TREASURY NOTETNOTE630701600.00
8.75%
TREASURY NOTETNOTE635965000.00
8.69%
TREASURY NOTETNOTE627149000.00
8.66%
TREASURY NOTETNOTE631085000.00
8.56%
TREASURY NOTE (2OLD)TNOTE637852000.00
8.40%
TREASURY NOTETNOTE597782400.00
7.38%
TREASURY NOTETNOTE540909900.00
3.18%
TREASURY NOTE (OTR)TNOTE230490000.00
0.97%
BLK ICS USD LIQ AGENCY DISICSUAGD70343041.00
0.62%
TREASURY BONDTBOND43520000.00
0.03%
GBP CASHGBP1791521.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR24214.00
0.00%
MXN CASHMXN21517.00
0.00%
GBP/USDGBP-746353.00
-0.86%
USD CASHUSD-62309946.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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