Companies: 10,638     total market cap: โ‚น12170.341 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#538
ETF rank
โ‚น320.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น15,717
Share price
-0.03%
Change (1 day)
12.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
9.96%TREASURY NOTETNOTE657788000.00
9.42%TREASURY NOTETNOTE656961000.00
9.33%TREASURY NOTE (OLD)TNOTE635583000.00
9.18%TREASURY NOTETNOTE622801600.00
9.11%TREASURY NOTE (2OLD)TNOTE626547000.00
9.07%TREASURY NOTETNOTE622256000.00
9.03%TREASURY NOTETNOTE622136000.00
8.84%TREASURY NOTETNOTE593622400.00
8.22%TREASURY NOTETNOTE570037900.00
7.22%TREASURY NOTETNOTE511373600.00
7.10%TREASURY NOTETNOTE513074400.00
3.32%TREASURY NOTE (OTR)TNOTE233139000.00
0.08%TREASURY NOTETNOTE5706100.00
0.08%BLK ICS USD LIQ AGENCY DISICSUAGD5244173.00
0.07%EUR CASHEUR4457045.00
0.04%GBP CASHGBP2035746.00
0.00%CHF CASHCHF25699.00
0.00%MXN CASHMXN10410.00
0.00%EUR/USDEUR-860180.00
0.00%EUR/USDEUR-3453946.00
-0.07%USD CASHUSD-4921231.00

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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