Companies: 10,795     total market cap: โ‚ฌ121.707 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#632
ETF rank
โ‚ฌ2.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
149,32ย โ‚ฌ
Share price
0.04%
Change (1 day)
0.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 24, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.16%
TREASURY NOTE (2OLD)TNOTE616922000.00
8.90%
TREASURY NOTETNOTE590998000.00
8.90%
TREASURY NOTETNOTE591999000.00
8.89%
TREASURY NOTETNOTE580597000.00
8.83%
TREASURY NOTETNOTE579468600.00
8.63%
TREASURY NOTE (OLD)TNOTE587607000.00
8.63%
TREASURY NOTETNOTE586515000.00
8.56%
TREASURY NOTETNOTE589145000.00
8.49%
TREASURY NOTETNOTE551558400.00
8.17%
TREASURY NOTETNOTE558368900.00
6.43%
TREASURY NOTETNOTE449204400.00
5.69%
TREASURY NOTE (OTR)TNOTE387952000.00
0.63%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5215175.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD59702.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00

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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