Companies: 10,796     total market cap: A$200.472 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#641
ETF rank
A$4.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$244.98
Share price
0.19%
Change (1 day)
-4.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.36%
TREASURY NOTE (2OLD)TNOTE621949000.00
9.07%
TREASURY NOTETNOTE593842000.00
8.87%
TREASURY NOTETNOTE571875000.00
8.85%
TREASURY NOTETNOTE572560600.00
8.76%
TREASURY NOTETNOTE574607000.00
8.58%
TREASURY NOTE (OLD)TNOTE575957000.00
8.47%
TREASURY NOTETNOTE568155000.00
8.45%
TREASURY NOTETNOTE541395400.00
8.42%
TREASURY NOTETNOTE571951000.00
8.30%
TREASURY NOTETNOTE559011900.00
6.52%
TREASURY NOTETNOTE449204400.00
5.62%
TREASURY NOTE (OTR)TNOTE377696000.00
0.64%
TREASURY BONDTBOND41350000.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD5674200.00
0.01%
GBP CASHGBP531944.00
0.00%
USD CASHUSD86858.00
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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