Companies: 11,114     total market cap: S$193.656 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#637
ETF rank
S$4.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$218.57
Share price
0.00%
Change (1 day)
1.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.10%
TREASURY NOTETNOTE645715800.00
8.87%
TREASURY NOTETNOTE648743000.00
8.81%
TREASURY NOTETNOTE641849200.00
8.77%
TREASURY NOTETNOTE647345000.00
8.74%
TREASURY NOTETNOTE643876000.00
8.68%
TREASURY NOTE (OLD)TNOTE643483000.00
8.64%
TREASURY NOTETNOTE638086000.00
8.57%
TREASURY NOTETNOTE641098000.00
8.51%
TREASURY NOTE (2OLD)TNOTE642702600.00
8.48%
TREASURY NOTETNOTE611164400.00
6.87%
TREASURY NOTETNOTE509339900.00
5.31%
TREASURY NOTE (OTR)TNOTE390226000.00
0.61%
TREASURY BONDTBOND43490000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1473266.00
0.01%
GBP CASHGBP602830.00
0.00%
MXN CASHMXN4309536.00
0.00%
USD CASHUSD127827.00
0.00%
EUR CASHEUR43948.00
0.00%
CHF CASHCHF29260.00

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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