Companies: 10,795     total market cap: NZ$242.900 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#639
ETF rank
NZ$5.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$298.80
Share price
0.12%
Change (1 day)
8.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 20, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.29%
TREASURY NOTE (2OLD)TNOTE618062000.00
9.02%
TREASURY NOTETNOTE591606000.00
8.91%
TREASURY NOTETNOTE575038000.00
8.83%
TREASURY NOTETNOTE572560600.00
8.78%
TREASURY NOTETNOTE577170000.00
8.58%
TREASURY NOTE (OLD)TNOTE577345000.00
8.52%
TREASURY NOTETNOTE572655000.00
8.46%
TREASURY NOTETNOTE543240400.00
8.44%
TREASURY NOTETNOTE574228000.00
8.28%
TREASURY NOTETNOTE559052900.00
6.51%
TREASURY NOTETNOTE449204400.00
5.67%
TREASURY NOTE (OTR)TNOTE381827000.00
0.64%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5227994.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD114837.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR3183.00
0.00%
MXN CASHMXN21517.00

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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