Companies: 11,396     total market cap: $149.578 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#646
ETF rank
$3.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$167.68
Share price
0.14%
Change (1 day)
-4.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
9.08%
TREASURY NOTETNOTE782623800.00
8.83%
TREASURY NOTETNOTE789464000.00
8.82%
TREASURY NOTETNOTE761451200.00
8.69%
TREASURY NOTETNOTE772587000.00
8.65%
TREASURY NOTETNOTE755982000.00
8.61%
TREASURY NOTETNOTE755654000.00
8.60%
TREASURY NOTE (OLD)TNOTE751457000.00
8.54%
TREASURY NOTETNOTE767483600.00
8.42%
TREASURY NOTETNOTE763201000.00
8.34%
TREASURY NOTE (2OLD)TNOTE751217000.00
7.38%
TREASURY NOTETNOTE630541400.00
5.36%
TREASURY NOTE (OTR)TNOTE465164000.00
4.81%
GBP CASHGBP306563492.00
0.59%
TREASURY BONDTBOND50914000.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD3822266.00
0.01%
GBP/USDGBP-269820877.00
0.00%
MXN CASHMXN4444299.00
0.00%
GBP/USDGBP-35074021.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR/USDEUR85632371.00
-1.13%
EUR CASHEUR-85594983.00
-3.66%
USD CASHUSD-311688945.00

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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