Companies: 10,851     total market cap: HK$1175.614 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#634
ETF rank
HK$27.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,331
Share price
0.02%
Change (1 day)
1.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
8.75%
TREASURY NOTETNOTE625451600.00
8.73%
TREASURY NOTETNOTE630665000.00
8.67%
TREASURY NOTETNOTE621929000.00
8.64%
TREASURY NOTETNOTE625835000.00
8.60%
TREASURY NOTETNOTE598649000.00
8.54%
TREASURY NOTE (2OLD)TNOTE632542000.00
8.41%
TREASURY NOTETNOTE612529900.00
8.38%
TREASURY NOTETNOTE592802400.00
8.35%
TREASURY NOTETNOTE605146000.00
8.08%
TREASURY NOTETNOTE592917000.00
7.89%
TREASURY NOTE (OLD)TNOTE573118000.00
5.34%
TREASURY NOTETNOTE404602400.00
0.98%
BLK ICS USD LIQ AGENCY DISICSUAGD70323287.00
0.62%
TREASURY BONDTBOND43160000.00
0.03%
GBP CASHGBP1789714.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR17572.00
0.00%
MXN CASHMXN21517.00
0.00%
GBP/USDGBP-746353.00
-0.01%
USD CASHUSD-909072.00

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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