Companies: 11,114     total market cap: โ‚น14499.885 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#781
ETF rank
โ‚น250.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น12,345
Share price
0.00%
Change (1 day)
13.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.25%
TREASURY NOTETNOTE280707000.00
1.55%
TREASURY NOTETNOTE191564000.00
1.48%
TREASURY NOTETNOTE185950000.00
1.43%
TREASURY NOTETNOTE176383000.00
1.40%
TREASURY NOTETNOTE173528000.00
1.39%
TREASURY NOTETNOTE171872000.00
1.38%
TREASURY NOTETNOTE172823000.00
1.38%
TREASURY NOTE (OLD)TNOTE172762000.00
1.37%
TREASURY NOTE (2OLD)TNOTE171953000.00
1.36%
TREASURY NOTETNOTE168655000.00
1.36%
TREASURY NOTETNOTE171669000.00
1.35%
TREASURY NOTETNOTE168700000.00
1.35%
TREASURY NOTETNOTE170599000.00
1.34%
TREASURY NOTETNOTE167693000.00
1.30%
TREASURY NOTETNOTE160064000.00
1.27%
TREASURY NOTETNOTE157628000.00
1.24%
TREASURY NOTETNOTE153519000.00
1.23%
TREASURY NOTE (OLD)TNOTE153850000.00
1.22%
TREASURY NOTETNOTE155474000.00
1.21%
TREASURY NOTETNOTE154290000.00
1.18%
TREASURY NOTETNOTE151128000.00
1.18%
TREASURY NOTETNOTE146963000.00
1.17%
TREASURY NOTETNOTE153968000.00
1.17%
TREASURY NOTE (OTR)TNOTE146750000.00
1.17%
TREASURY NOTETNOTE146768000.00
1.17%
TREASURY NOTETNOTE147206000.00
1.17%
TREASURY NOTETNOTE147685000.00
1.17%
TREASURY NOTETNOTE146141000.00
1.16%
TREASURY NOTETNOTE153161000.00
1.16%
TREASURY NOTETNOTE146698000.00
1.16%
TREASURY NOTE (2OLD)TNOTE146050000.00
1.16%
TREASURY NOTETNOTE149788000.00
1.16%
TREASURY NOTETNOTE146907000.00
1.16%
TREASURY NOTETNOTE145152000.00
1.16%
TREASURY NOTETNOTE146797000.00
1.16%
TREASURY NOTETNOTE144848000.00
1.16%
TREASURY NOTETNOTE144866000.00
1.16%
TREASURY NOTETNOTE153906000.00
1.15%
TREASURY NOTETNOTE143671000.00
1.15%
TREASURY NOTETNOTE142148000.00
1.15%
TREASURY NOTETNOTE152577000.00
1.15%
TREASURY NOTETNOTE144387000.00
1.15%
TREASURY NOTETNOTE147127000.00
1.15%
TREASURY NOTETNOTE146576000.00
1.15%
TREASURY NOTETNOTE144685000.00
1.15%
TREASURY NOTETNOTE144887000.00
1.15%
TREASURY NOTETNOTE151026000.00
1.15%
TREASURY NOTETNOTE144787000.00
1.15%
TREASURY NOTETNOTE142806000.00
1.15%
TREASURY NOTETNOTE142715000.00
1.15%
TREASURY NOTETNOTE143887000.00
1.12%
TREASURY NOTETNOTE149775000.00
1.12%
TREASURY NOTETNOTE149190000.00
1.11%
TREASURY NOTETNOTE137971000.00
1.08%
TREASURY NOTETNOTE144568000.00
1.08%
TREASURY NOTETNOTE143683000.00
1.07%
TREASURY NOTETNOTE131154000.00
1.06%
TREASURY NOTETNOTE141138000.00
1.06%
TREASURY NOTETNOTE141699000.00
1.05%
TREASURY NOTETNOTE138310000.00
1.05%
TREASURY NOTETNOTE137863000.00
1.01%
TREASURY NOTETNOTE124407000.00
1.01%
TREASURY NOTETNOTE132955000.00
0.95%
TREASURY NOTETNOTE125454000.00
0.95%
TREASURY NOTETNOTE118792000.00
0.94%
TREASURY NOTETNOTE123650000.00
0.93%
TREASURY NOTETNOTE113919000.00
0.93%
TREASURY NOTETNOTE122295000.00
0.91%
TREASURY NOTETNOTE119203000.00
0.91%
TREASURY NOTETNOTE118783000.00
0.90%
TREASURY NOTETNOTE113953000.00
0.90%
TREASURY NOTETNOTE112173000.00
0.89%
TREASURY NOTETNOTE109934000.00
0.88%
TREASURY NOTETNOTE115659000.00
0.88%
TREASURY NOTETNOTE114291000.00
0.87%
TREASURY NOTETNOTE107350000.00
0.87%
TREASURY NOTETNOTE109300000.00
0.87%
TREASURY NOTETNOTE107347000.00
0.86%
TREASURY NOTETNOTE108148000.00
0.86%
TREASURY NOTETNOTE109995000.00
0.86%
TREASURY NOTETNOTE106619000.00
0.86%
TREASURY NOTETNOTE107921000.00
0.86%
TREASURY NOTETNOTE107469000.00
0.83%
TREASURY NOTETNOTE107889000.00
0.81%
TREASURY NOTETNOTE101624000.00
0.80%
TREASURY NOTETNOTE101551000.00
0.74%
TREASURY NOTETNOTE96212000.00
0.65%
TREASURY NOTETNOTE81840000.00
0.61%
TREASURY NOTETNOTE78160000.00
0.54%
TREASURY NOTETNOTE67120000.00
0.38%
TREASURY NOTETNOTE48984000.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD24715124.00
0.01%
GBP CASHGBP892930.00
0.01%
CHF CASHCHF754035.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR172090.00
-0.02%
USD CASHUSD-2972246.00

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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