Companies: 10,735     total market cap: โ‚น12488.004 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#751
ETF rank
โ‚น217.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,929
Share price
0.00%
Change (1 day)
10.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.14%
TREASURY NOTE (OLD)TNOTE256637000.00
1.47%
TREASURY NOTETNOTE176058000.00
1.47%
TREASURY NOTETNOTE173941000.00
1.46%
TREASURY NOTETNOTE173334000.00
1.44%
TREASURY NOTETNOTE171906000.00
1.44%
TREASURY NOTETNOTE170493000.00
1.43%
TREASURY NOTETNOTE171027000.00
1.41%
TREASURY NOTE (2OLD)TNOTE168729000.00
1.37%
TREASURY NOTETNOTE161752000.00
1.33%
TREASURY NOTETNOTE155221000.00
1.32%
TREASURY NOTETNOTE154586000.00
1.31%
TREASURY NOTETNOTE154883000.00
1.27%
TREASURY NOTETNOTE150645000.00
1.26%
TREASURY NOTETNOTE147724000.00
1.26%
TREASURY NOTETNOTE153228000.00
1.25%
TREASURY NOTETNOTE151481000.00
1.23%
TREASURY NOTETNOTE145099000.00
1.23%
TREASURY NOTETNOTE144503000.00
1.23%
TREASURY NOTETNOTE144487000.00
1.22%
TREASURY NOTETNOTE145522000.00
1.22%
TREASURY NOTETNOTE143912000.00
1.22%
TREASURY NOTETNOTE143646000.00
1.21%
TREASURY NOTE (OLD)TNOTE146330000.00
1.21%
TREASURY NOTETNOTE147670000.00
1.21%
TREASURY NOTETNOTE143910000.00
1.21%
TREASURY NOTETNOTE152378000.00
1.21%
TREASURY NOTETNOTE145683000.00
1.21%
TREASURY NOTETNOTE145776000.00
1.21%
TREASURY NOTETNOTE149307000.00
1.21%
TREASURY NOTETNOTE142950000.00
1.21%
TREASURY NOTETNOTE142873000.00
1.21%
TREASURY NOTETNOTE142223000.00
1.20%
TREASURY NOTETNOTE151031000.00
1.20%
TREASURY NOTETNOTE142223000.00
1.20%
TREASURY NOTETNOTE142649000.00
1.20%
TREASURY NOTETNOTE150844000.00
1.19%
TREASURY NOTETNOTE142682000.00
1.19%
TREASURY NOTE (2OLD)TNOTE143230000.00
1.19%
TREASURY NOTETNOTE141298000.00
1.19%
TREASURY NOTETNOTE141394000.00
1.19%
TREASURY NOTETNOTE150270000.00
1.19%
TREASURY NOTETNOTE142373000.00
1.19%
TREASURY NOTETNOTE141653000.00
1.18%
TREASURY NOTETNOTE141090000.00
1.18%
TREASURY NOTETNOTE142306000.00
1.18%
TREASURY NOTETNOTE149155000.00
1.17%
TREASURY NOTETNOTE141331000.00
1.16%
TREASURY NOTETNOTE147454000.00
1.15%
TREASURY NOTETNOTE147331000.00
1.15%
TREASURY NOTETNOTE134289000.00
1.14%
TREASURY NOTETNOTE132385000.00
1.11%
TREASURY NOTETNOTE127549000.00
1.10%
TREASURY NOTETNOTE139602000.00
1.10%
TREASURY NOTETNOTE138012000.00
1.10%
TREASURY NOTETNOTE139214000.00
1.09%
TREASURY NOTETNOTE138407000.00
1.08%
TREASURY NOTETNOTE136648000.00
1.07%
TREASURY NOTETNOTE136383000.00
1.05%
TREASURY NOTETNOTE120910000.00
1.04%
TREASURY NOTETNOTE124862000.00
1.02%
TREASURY NOTETNOTE122164000.00
0.99%
TREASURY NOTETNOTE124612000.00
0.99%
TREASURY NOTETNOTE118179000.00
0.98%
TREASURY NOTETNOTE118299000.00
0.97%
TREASURY NOTETNOTE121932000.00
0.97%
TREASURY NOTETNOTE113033000.00
0.95%
TREASURY NOTETNOTE112594000.00
0.95%
TREASURY NOTETNOTE114775000.00
0.94%
TREASURY NOTETNOTE110218000.00
0.93%
TREASURY NOTETNOTE117714000.00
0.92%
TREASURY NOTETNOTE112710000.00
0.92%
TREASURY NOTETNOTE110119000.00
0.92%
TREASURY NOTETNOTE111853000.00
0.92%
TREASURY NOTETNOTE116182000.00
0.91%
TREASURY NOTETNOTE108311000.00
0.91%
TREASURY NOTETNOTE107619000.00
0.91%
TREASURY NOTETNOTE107381000.00
0.90%
TREASURY NOTETNOTE107080000.00
0.90%
TREASURY NOTETNOTE112760000.00
0.90%
TREASURY NOTETNOTE107150000.00
0.89%
TREASURY NOTETNOTE105774000.00
0.89%
TREASURY NOTETNOTE105411000.00
0.85%
TREASURY NOTETNOTE100543000.00
0.78%
TREASURY NOTETNOTE97961000.00
0.77%
TREASURY NOTETNOTE96067000.00
0.76%
TREASURY NOTETNOTE96356000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.66%
TREASURY NOTETNOTE82104000.00
0.47%
BLK ICS USD LIQ AGENCY DISICSUAGD56592485.00
0.47%
TREASURY NOTETNOTE58104000.00
0.06%
TREASURY NOTE (OTR)TNOTE6930000.00
0.03%
GBP CASHGBP2501474.00
0.01%
TREASURY NOTETNOTE1254000.00
0.01%
CHF CASHCHF758277.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR217643.00
-0.38%
USD CASHUSD-45333231.00

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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