Companies: 10,638     total market cap: HK$1054.469 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#542
ETF rank
HK$27.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,364
Share price
-0.03%
Change (1 day)
6.30%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
9.97%TREASURY NOTETNOTE657788000.00
9.43%TREASURY NOTETNOTE656961000.00
9.34%TREASURY NOTE (OLD)TNOTE635583000.00
9.16%TREASURY NOTETNOTE620624600.00
9.09%TREASURY NOTE (2OLD)TNOTE624342000.00
9.05%TREASURY NOTETNOTE620060000.00
9.04%TREASURY NOTETNOTE621907000.00
8.82%TREASURY NOTETNOTE591782400.00
8.24%TREASURY NOTETNOTE570037900.00
7.22%TREASURY NOTETNOTE511240600.00
7.11%TREASURY NOTETNOTE513074400.00
3.32%TREASURY NOTE (OTR)TNOTE233139000.00
0.16%USD CASHUSD11488930.00
0.08%TREASURY NOTETNOTE5706100.00
0.08%BLK ICS USD LIQ AGENCY DISICSUAGD5416026.00
0.04%GBP CASHGBP2035746.00
0.00%CHF CASHCHF25699.00
0.00%MXN CASHMXN10410.00
0.00%EUR/USDEUR9902862.00
-0.16%EUR CASHEUR-9767499.00

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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