Companies: 10,636     total market cap: โ‚ฌ116.209 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#572
ETF rank
โ‚ฌ2.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
148,32ย โ‚ฌ
Share price
-0.25%
Change (1 day)
-4.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
9.58%TREASURY NOTETNOTE602880000.00
9.31%TREASURY NOTETNOTE601503600.00
9.29%TREASURY NOTE (OLD)TNOTE602535000.00
9.21%TREASURY NOTETNOTE601684000.00
9.21%TREASURY NOTE (2OLD)TNOTE602886000.00
9.13%TREASURY NOTETNOTE598586000.00
9.05%TREASURY NOTETNOTE578685400.00
9.05%TREASURY NOTETNOTE601158000.00
8.27%TREASURY NOTETNOTE545675900.00
7.24%TREASURY NOTETNOTE488121600.00
7.20%TREASURY NOTETNOTE494993400.00
3.35%TREASURY NOTE (OTR)TNOTE224377000.00
0.16%USD CASHUSD10391323.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD4533953.00
0.05%GBP CASHGBP2431140.00
0.02%TREASURY NOTETNOTE1149100.00
0.00%CHF CASHCHF16410.00
0.00%MXN CASHMXN21517.00
0.00%EUR/USDEUR10517480.00
-0.18%EUR CASHEUR-10372560.00

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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