Companies: 10,638     total market cap: NZ$234.500 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#539
ETF rank
NZ$6.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$302.42
Share price
-0.10%
Change (1 day)
7.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 20

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 NOTETNOTE622560600.00
9.11%TREASURY NOTE (2OLD)TNOTE626302000.00
9.07%TREASURY NOTETNOTE622012000.00
9.03%TREASURY NOTETNOTE621907000.00
8.84%TREASURY NOTETNOTE593622400.00
8.22%TREASURY NOTETNOTE570037900.00
7.22%TREASURY NOTETNOTE511352600.00
7.10%TREASURY NOTETNOTE513074400.00
3.32%TREASURY NOTE (OTR)TNOTE233139000.00
0.08%TREASURY NOTETNOTE5706100.00
0.08%BLK ICS USD LIQ AGENCY DISICSUAGD5306449.00
0.06%EUR CASHEUR3589261.00
0.04%GBP CASHGBP2035746.00
0.00%CHF CASHCHF25699.00
0.00%MXN CASHMXN10410.00
0.00%EUR/USDEUR-3453946.00
-0.06%USD CASHUSD-3939633.00

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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