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iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
2B7S.DE
#1110
ETF rank
โ‚น109.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น548.87
Share price
0.04%
Change (1 day)
23.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
1.76%TREASURY NOTETNOTE206801000.00
1.53%TREASURY NOTETNOTE179928000.00
1.52%TREASURY NOTETNOTE176672000.00
1.50%TREASURY NOTETNOTE175909000.00
1.49%TREASURY NOTETNOTE173066000.00
1.48%TREASURY NOTETNOTE174817000.00
1.47%TREASURY NOTETNOTE174605000.00
1.44%TREASURY NOTE (OTR)TNOTE171571000.00
1.42%TREASURY NOTETNOTE165245000.00
1.39%TREASURY NOTETNOTE163776000.00
1.38%TREASURY NOTETNOTE165923000.00
1.35%TREASURY NOTETNOTE169585000.00
1.30%TREASURY NOTETNOTE155307000.00
1.28%TREASURY NOTETNOTE148748000.00
1.28%TREASURY NOTETNOTE153432000.00
1.27%TREASURY NOTETNOTE148343000.00
1.26%TREASURY NOTETNOTE146306000.00
1.26%TREASURY NOTETNOTE146814000.00
1.25%TREASURY NOTETNOTE144379000.00
1.25%TREASURY NOTETNOTE145827000.00
1.25%TREASURY NOTETNOTE146856000.00
1.25%TREASURY NOTETNOTE146364000.00
1.25%TREASURY NOTETNOTE145889000.00
1.25%TREASURY NOTETNOTE146977000.00
1.24%TREASURY NOTETNOTE155003000.00
1.24%TREASURY NOTETNOTE148567000.00
1.24%TREASURY NOTETNOTE146154000.00
1.24%TREASURY NOTETNOTE144797000.00
1.23%TREASURY NOTETNOTE144653000.00
1.23%TREASURY NOTETNOTE147322000.00
1.21%TREASURY NOTETNOTE142315000.00
1.21%TREASURY NOTETNOTE142522000.00
1.21%TREASURY NOTETNOTE151429000.00
1.21%TREASURY NOTETNOTE142612000.00
1.21%TREASURY NOTETNOTE151720000.00
1.21%TREASURY NOTETNOTE142336000.00
1.21%TREASURY NOTETNOTE142621000.00
1.21%TREASURY NOTETNOTE151254000.00
1.20%TREASURY NOTETNOTE142557000.00
1.20%TREASURY NOTETNOTE142417000.00
1.20%TREASURY NOTE (2OLD)TNOTE142626000.00
1.20%TREASURY NOTETNOTE141897000.00
1.19%TREASURY NOTETNOTE149500000.00
1.17%TREASURY NOTETNOTE147215000.00
1.17%TREASURY NOTETNOTE147190000.00
1.16%TREASURY NOTETNOTE139594000.00
1.14%TREASURY NOTETNOTE132436000.00
1.12%TREASURY NOTETNOTE127373000.00
1.11%TREASURY NOTETNOTE132999000.00
1.11%TREASURY NOTETNOTE140184000.00
1.11%TREASURY NOTETNOTE139376000.00
1.10%TREASURY NOTETNOTE137025000.00
1.10%TREASURY NOTETNOTE138250000.00
1.08%TREASURY NOTE (OLD)TNOTE128660000.00
1.06%TREASURY NOTETNOTE126036000.00
1.05%TREASURY NOTETNOTE132660000.00
1.04%TREASURY NOTETNOTE124660000.00
1.03%TREASURY NOTE (2OLD)TNOTE122050000.00
1.03%TREASURY NOTETNOTE122412000.00
1.00%TREASURY NOTETNOTE126016000.00
1.00%TREASURY NOTETNOTE117619000.00
0.98%TREASURY NOTETNOTE122493000.00
0.98%TREASURY NOTETNOTE116091000.00
0.98%TREASURY NOTETNOTE113681000.00
0.98%TREASURY NOTETNOTE112100000.00
0.98%TREASURY NOTETNOTE113397000.00
0.96%TREASURY NOTETNOTE113090000.00
0.95%TREASURY NOTETNOTE109189000.00
0.95%TREASURY NOTETNOTE110696000.00
0.94%TREASURY NOTETNOTE118344000.00
0.94%TREASURY NOTETNOTE108747000.00
0.93%TREASURY NOTETNOTE111868000.00
0.93%TREASURY NOTETNOTE111830000.00
0.93%TREASURY NOTETNOTE109185000.00
0.92%TREASURY NOTETNOTE108161000.00
0.92%TREASURY NOTETNOTE108725000.00
0.92%TREASURY NOTETNOTE107919000.00
0.92%TREASURY NOTETNOTE111027000.00
0.91%TREASURY NOTETNOTE113038000.00
0.90%TREASURY NOTETNOTE105915000.00
0.80%TREASURY NOTETNOTE92428000.00
0.80%TREASURY NOTETNOTE95182000.00
0.78%TREASURY NOTETNOTE97304000.00
0.77%TREASURY NOTETNOTE95402000.00
0.73%TREASURY NOTETNOTE86300000.00
0.66%TREASURY NOTETNOTE81909000.00
0.66%TREASURY NOTETNOTE81715000.00
0.47%TREASURY NOTETNOTE58097000.00
0.29%TREASURY NOTETNOTE35625000.00
0.25%TREASURY NOTE (OLD)TNOTE29148000.00
0.18%TREASURY BONDTBOND19946000.00
0.16%BLK ICS USD LIQ AGENCY DISICSUAGD19208540.00
0.02%TREASURY NOTETNOTE2097000.00
0.01%GBP CASHGBP971084.00
0.01%EUR CASHEUR1061638.00
0.01%CHF CASHCHF760726.00
0.00%MXN CASHMXN6093828.00
0.00%EUR/USDEUR-844442.00
-0.01%USD CASHUSD-1001390.00

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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