Companies: 10,652     total market cap: โ‚น12744.564 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#599
ETF rank
โ‚น309.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น16,102
Share price
0.04%
Change (1 day)
13.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026

Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
9.07%
TREASURY NOTETNOTE583662600.00
8.88%
TREASURY NOTETNOTE568570000.00
8.83%
TREASURY NOTETNOTE575347000.00
8.83%
TREASURY NOTETNOTE574098000.00
8.69%
TREASURY NOTE (2OLD)TNOTE572429000.00
8.67%
TREASURY NOTETNOTE552230400.00
8.63%
TREASURY NOTETNOTE582243000.00
8.57%
TREASURY NOTETNOTE571288000.00
8.03%
TREASURY NOTE (OLD)TNOTE535271000.00
7.67%
TREASURY NOTETNOTE514322900.00
7.03%
TREASURY NOTETNOTE481733400.00
6.02%
TREASURY NOTETNOTE412005600.00
2.12%
USD CASHUSD141930505.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5268080.00
0.02%
GBP CASHGBP1025204.00
0.00%
EUR CASHEUR259235.00
0.00%
CHF/USDCHF11509855.00
0.00%
MXN CASHMXN21517.00
0.00%
CHF/USDCHF280000.00
0.00%
CHF/USDCHF47195911.00
-1.14%
CHF CASHCHF-59017823.00

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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