Companies: 10,795     total market cap: โ‚ฌ122.273 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#794
ETF rank
โ‚ฌ2.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
108,99ย โ‚ฌ
Share price
0.29%
Change (1 day)
-1.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 24, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE262997000.00
1.45%
TREASURY NOTETNOTE170468000.00
1.42%
TREASURY NOTETNOTE167312000.00
1.42%
TREASURY NOTETNOTE166900000.00
1.42%
TREASURY NOTETNOTE168113000.00
1.41%
TREASURY NOTETNOTE167176000.00
1.40%
TREASURY NOTETNOTE165574000.00
1.40%
TREASURY NOTETNOTE162702000.00
1.34%
TREASURY NOTETNOTE158058000.00
1.33%
TREASURY NOTETNOTE155400000.00
1.30%
TREASURY NOTETNOTE151436000.00
1.27%
TREASURY NOTETNOTE146786000.00
1.25%
TREASURY NOTETNOTE150747000.00
1.24%
TREASURY NOTETNOTE148422000.00
1.24%
TREASURY NOTETNOTE144605000.00
1.24%
TREASURY NOTETNOTE144947000.00
1.22%
TREASURY NOTETNOTE142605000.00
1.22%
TREASURY NOTETNOTE142097000.00
1.21%
TREASURY NOTETNOTE144383000.00
1.20%
TREASURY NOTETNOTE142757000.00
1.20%
TREASURY NOTETNOTE141146000.00
1.20%
TREASURY NOTETNOTE139809000.00
1.20%
TREASURY NOTETNOTE142595000.00
1.20%
TREASURY NOTE (OLD)TNOTE142950000.00
1.20%
TREASURY NOTETNOTE139910000.00
1.20%
TREASURY NOTETNOTE138851000.00
1.20%
TREASURY NOTETNOTE143820000.00
1.20%
TREASURY NOTETNOTE148666000.00
1.19%
TREASURY NOTETNOTE141357000.00
1.19%
TREASURY NOTETNOTE140725000.00
1.19%
TREASURY NOTETNOTE140111000.00
1.19%
TREASURY NOTETNOTE140249000.00
1.19%
TREASURY NOTETNOTE138810000.00
1.19%
TREASURY NOTETNOTE147209000.00
1.18%
TREASURY NOTETNOTE138464000.00
1.18%
TREASURY NOTETNOTE139045000.00
1.17%
TREASURY NOTETNOTE140245000.00
1.17%
TREASURY NOTETNOTE146646000.00
1.17%
TREASURY NOTETNOTE138646000.00
1.17%
TREASURY NOTETNOTE145875000.00
1.17%
TREASURY NOTETNOTE142777000.00
1.17%
TREASURY NOTETNOTE138965000.00
1.17%
TREASURY NOTETNOTE139566000.00
1.17%
TREASURY NOTETNOTE138389000.00
1.16%
TREASURY NOTE (2OLD)TNOTE138202000.00
1.16%
TREASURY NOTETNOTE146343000.00
1.16%
TREASURY NOTETNOTE145938000.00
1.16%
TREASURY NOTETNOTE145593000.00
1.14%
TREASURY NOTETNOTE131576000.00
1.12%
TREASURY NOTETNOTE126343000.00
1.11%
TREASURY NOTETNOTE138600000.00
1.10%
TREASURY NOTETNOTE137995000.00
1.10%
TREASURY NOTETNOTE137785000.00
1.10%
TREASURY NOTETNOTE127124000.00
1.10%
TREASURY NOTETNOTE136800000.00
1.09%
TREASURY NOTETNOTE135921000.00
1.07%
TREASURY NOTETNOTE134582000.00
1.05%
TREASURY NOTE (OTR)TNOTE124540000.00
1.03%
TREASURY NOTETNOTE119953000.00
1.02%
TREASURY NOTETNOTE121114000.00
1.01%
TREASURY NOTETNOTE126498000.00
0.99%
TREASURY NOTETNOTE123607000.00
0.99%
TREASURY NOTETNOTE118008000.00
0.99%
TREASURY NOTETNOTE116619000.00
0.97%
TREASURY NOTETNOTE116289000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.97%
TREASURY NOTETNOTE120652000.00
0.95%
TREASURY NOTETNOTE113515000.00
0.95%
TREASURY NOTETNOTE111726000.00
0.94%
TREASURY NOTETNOTE116456000.00
0.93%
TREASURY NOTETNOTE107814000.00
0.93%
TREASURY NOTETNOTE111583000.00
0.92%
TREASURY NOTETNOTE111319000.00
0.92%
TREASURY NOTETNOTE107928000.00
0.92%
TREASURY NOTETNOTE107529000.00
0.91%
TREASURY NOTETNOTE105765000.00
0.90%
TREASURY NOTETNOTE112035000.00
0.90%
TREASURY NOTETNOTE105523000.00
0.90%
TREASURY NOTETNOTE104710000.00
0.89%
TREASURY NOTETNOTE105853000.00
0.89%
TREASURY NOTETNOTE104481000.00
0.87%
TREASURY NOTETNOTE103323000.00
0.87%
TREASURY NOTETNOTE101926000.00
0.81%
TREASURY NOTETNOTE101324000.00
0.79%
TREASURY NOTETNOTE97408000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.70%
TREASURY NOTETNOTE86011000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.58%
TREASURY NOTETNOTE68121000.00
0.54%
TREASURY NOTETNOTE65714000.00
0.15%
TREASURY NOTE (OLD)TNOTE18420000.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD14792904.00
0.04%
GBP CASHGBP3421885.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR219490.00
0.00%
USD CASHUSD1514.00

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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