Companies: 11,075     total market cap: $150.728 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#626
ETF rank
$3.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$170.81
Share price
-0.20%
Change (1 day)
1.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 3, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
9.26%
TREASURY NOTETNOTE646481800.00
9.03%
TREASURY NOTETNOTE649553000.00
8.92%
TREASURY NOTETNOTE648123000.00
8.86%
TREASURY NOTETNOTE635084200.00
8.70%
TREASURY NOTETNOTE630695000.00
8.69%
TREASURY NOTE (OLD)TNOTE633218000.00
8.69%
TREASURY NOTETNOTE631677000.00
8.57%
TREASURY NOTETNOTE630704000.00
8.52%
TREASURY NOTE (2OLD)TNOTE632322600.00
8.52%
TREASURY NOTETNOTE604881400.00
6.56%
TREASURY NOTETNOTE479488900.00
5.03%
TREASURY NOTE (OTR)TNOTE362860000.00
0.62%
TREASURY BONDTBOND43490000.00
0.17%
USD CASHUSD12155304.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1964345.00
0.00%
MXN CASHMXN4309536.00
0.00%
GBP CASHGBP31330.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR/USDEUR10516721.00
-0.17%
EUR CASHEUR-10452213.00

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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