Companies: 10,795     total market cap: S$182.690 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#641
ETF rank
S$4.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$223.32
Share price
-0.12%
Change (1 day)
1.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.22%
TREASURY NOTE (2OLD)TNOTE616922000.00
8.96%
TREASURY NOTETNOTE590998000.00
8.95%
TREASURY NOTETNOTE580597000.00
8.89%
TREASURY NOTETNOTE579468600.00
8.79%
TREASURY NOTETNOTE580974000.00
8.61%
TREASURY NOTE (OLD)TNOTE582117000.00
8.52%
TREASURY NOTETNOTE575265000.00
8.46%
TREASURY NOTETNOTE545888400.00
8.45%
TREASURY NOTETNOTE577760000.00
8.23%
TREASURY NOTETNOTE558368900.00
6.48%
TREASURY NOTETNOTE449204400.00
5.73%
TREASURY NOTE (OTR)TNOTE387952000.00
0.63%
TREASURY BONDTBOND41350000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD5215175.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD94549.00
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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