Companies: 11,173     total market cap: โ‚ฌ129.790 T
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iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
2B7S.DE
#1111
ETF rank
โ‚ฌ1.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,08ย โ‚ฌ
Share price
0.22%
Change (1 day)
0.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.26%
TREASURY NOTETNOTE282777000.00
1.54%
TREASURY NOTETNOTE191564000.00
1.47%
TREASURY NOTETNOTE185230000.00
1.44%
TREASURY NOTETNOTE177737000.00
1.39%
TREASURY NOTETNOTE174368000.00
1.39%
TREASURY NOTETNOTE173582000.00
1.38%
TREASURY NOTETNOTE173732000.00
1.37%
TREASURY NOTETNOTE172869000.00
1.37%
TREASURY NOTE (2OLD)TNOTE172990000.00
1.37%
TREASURY NOTETNOTE171250000.00
1.36%
TREASURY NOTETNOTE169665000.00
1.36%
TREASURY NOTETNOTE170062000.00
1.36%
TREASURY NOTETNOTE172378000.00
1.36%
TREASURY NOTETNOTE172926000.00
1.33%
TREASURY NOTETNOTE168053000.00
1.30%
TREASURY NOTETNOTE161522000.00
1.24%
TREASURY NOTETNOTE154577000.00
1.23%
TREASURY NOTETNOTE157083000.00
1.21%
TREASURY NOTE (OLD)TNOTE153130000.00
1.21%
TREASURY NOTETNOTE155769000.00
1.19%
TREASURY NOTE (OLD)TNOTE149540000.00
1.18%
TREASURY NOTETNOTE148625000.00
1.18%
TREASURY NOTETNOTE151983000.00
1.18%
TREASURY NOTETNOTE155282000.00
1.17%
TREASURY NOTETNOTE149517000.00
1.17%
TREASURY NOTETNOTE147273000.00
1.17%
TREASURY NOTETNOTE154607000.00
1.16%
TREASURY NOTETNOTE147176000.00
1.16%
TREASURY NOTE (2OLD)TNOTE147083000.00
1.16%
TREASURY NOTETNOTE147880000.00
1.16%
TREASURY NOTETNOTE145915000.00
1.16%
TREASURY NOTETNOTE147244000.00
1.16%
TREASURY NOTETNOTE150484000.00
1.16%
TREASURY NOTETNOTE147206000.00
1.16%
TREASURY NOTETNOTE143388000.00
1.16%
TREASURY NOTETNOTE144671000.00
1.15%
TREASURY NOTETNOTE145341000.00
1.15%
TREASURY NOTETNOTE147007000.00
1.15%
TREASURY NOTETNOTE145152000.00
1.15%
TREASURY NOTETNOTE152451000.00
1.15%
TREASURY NOTETNOTE153017000.00
1.15%
TREASURY NOTETNOTE146101000.00
1.15%
TREASURY NOTETNOTE145014000.00
1.15%
TREASURY NOTETNOTE147132000.00
1.15%
TREASURY NOTETNOTE145878000.00
1.15%
TREASURY NOTETNOTE145051000.00
1.15%
TREASURY NOTETNOTE147247000.00
1.15%
TREASURY NOTETNOTE153664000.00
1.15%
TREASURY NOTETNOTE144848000.00
1.14%
TREASURY NOTETNOTE142806000.00
1.14%
TREASURY NOTETNOTE142715000.00
1.13%
TREASURY NOTETNOTE151045000.00
1.12%
TREASURY NOTETNOTE150314000.00
1.10%
TREASURY NOTETNOTE137971000.00
1.08%
TREASURY NOTETNOTE144568000.00
1.07%
TREASURY NOTETNOTE143923000.00
1.07%
TREASURY NOTETNOTE142034000.00
1.07%
TREASURY NOTETNOTE131178000.00
1.05%
TREASURY NOTETNOTE141932000.00
1.05%
TREASURY NOTETNOTE138506000.00
1.04%
TREASURY NOTETNOTE137863000.00
1.01%
TREASURY NOTETNOTE124110000.00
1.00%
TREASURY NOTETNOTE133094000.00
0.95%
TREASURY NOTETNOTE125426000.00
0.94%
TREASURY NOTETNOTE124562000.00
0.94%
TREASURY NOTETNOTE118792000.00
0.93%
TREASURY NOTETNOTE123264000.00
0.93%
TREASURY NOTETNOTE114586000.00
0.91%
TREASURY NOTETNOTE119343000.00
0.90%
TREASURY NOTETNOTE118783000.00
0.90%
TREASURY NOTETNOTE114337000.00
0.90%
TREASURY NOTETNOTE112800000.00
0.88%
TREASURY NOTETNOTE110060000.00
0.88%
TREASURY NOTETNOTE115659000.00
0.87%
TREASURY NOTETNOTE114291000.00
0.87%
TREASURY NOTETNOTE107566000.00
0.86%
TREASURY NOTETNOTE109300000.00
0.86%
TREASURY NOTETNOTE107323000.00
0.86%
TREASURY NOTETNOTE108148000.00
0.85%
TREASURY NOTETNOTE109995000.00
0.85%
TREASURY NOTETNOTE106619000.00
0.85%
TREASURY NOTETNOTE107921000.00
0.85%
TREASURY NOTETNOTE107559000.00
0.83%
TREASURY NOTETNOTE107934000.00
0.81%
TREASURY NOTETNOTE101624000.00
0.80%
TREASURY NOTETNOTE101442000.00
0.74%
TREASURY NOTETNOTE96892000.00
0.63%
TREASURY NOTETNOTE79745000.00
0.60%
TREASURY NOTETNOTE78174000.00
0.55%
TREASURY NOTETNOTE69910000.00
0.40%
TREASURY NOTETNOTE51867000.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD22794297.00
0.01%
GBP CASHGBP892930.00
0.01%
CHF CASHCHF754035.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR167828.00
-0.01%
USD CASHUSD-1013209.00

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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