Companies: 10,796     total market cap: C$195.969 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#787
ETF rank
C$3.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$175.38
Share price
0.09%
Change (1 day)
0.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 10, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE263747000.00
1.47%
TREASURY NOTETNOTE172891000.00
1.45%
TREASURY NOTETNOTE170800000.00
1.44%
TREASURY NOTETNOTE169268000.00
1.42%
TREASURY NOTETNOTE168810000.00
1.41%
TREASURY NOTETNOTE167112000.00
1.41%
TREASURY NOTETNOTE166875000.00
1.39%
TREASURY NOTETNOTE162482000.00
1.31%
TREASURY NOTETNOTE155028000.00
1.30%
TREASURY NOTETNOTE152370000.00
1.27%
TREASURY NOTETNOTE153865000.00
1.27%
TREASURY NOTETNOTE148406000.00
1.27%
TREASURY NOTETNOTE146786000.00
1.25%
TREASURY NOTETNOTE149753000.00
1.25%
TREASURY NOTETNOTE146349000.00
1.23%
TREASURY NOTE (OLD)TNOTE146850000.00
1.22%
TREASURY NOTETNOTE142615000.00
1.22%
TREASURY NOTETNOTE141864000.00
1.22%
TREASURY NOTETNOTE145079000.00
1.21%
TREASURY NOTETNOTE141652000.00
1.21%
TREASURY NOTETNOTE141976000.00
1.21%
TREASURY NOTETNOTE144388000.00
1.21%
TREASURY NOTETNOTE140777000.00
1.21%
TREASURY NOTETNOTE141340000.00
1.20%
TREASURY NOTETNOTE140702000.00
1.20%
TREASURY NOTETNOTE140624000.00
1.20%
TREASURY NOTETNOTE145124000.00
1.20%
TREASURY NOTETNOTE149930000.00
1.20%
TREASURY NOTETNOTE141266000.00
1.20%
TREASURY NOTETNOTE140215000.00
1.20%
TREASURY NOTETNOTE148803000.00
1.19%
TREASURY NOTETNOTE140036000.00
1.19%
TREASURY NOTETNOTE142976000.00
1.19%
TREASURY NOTETNOTE141627000.00
1.19%
TREASURY NOTETNOTE140365000.00
1.19%
TREASURY NOTETNOTE139755000.00
1.19%
TREASURY NOTETNOTE140230000.00
1.18%
TREASURY NOTETNOTE140231000.00
1.18%
TREASURY NOTETNOTE140061000.00
1.18%
TREASURY NOTETNOTE139559000.00
1.18%
TREASURY NOTETNOTE148031000.00
1.18%
TREASURY NOTETNOTE147391000.00
1.18%
TREASURY NOTETNOTE149072000.00
1.18%
TREASURY NOTETNOTE140005000.00
1.17%
TREASURY NOTE (2OLD)TNOTE139451000.00
1.16%
TREASURY NOTETNOTE142396000.00
1.16%
TREASURY NOTETNOTE146258000.00
1.15%
TREASURY NOTETNOTE145721000.00
1.14%
TREASURY NOTETNOTE131240000.00
1.11%
TREASURY NOTETNOTE126546000.00
1.11%
TREASURY NOTETNOTE138696000.00
1.10%
TREASURY NOTETNOTE138105000.00
1.10%
TREASURY NOTETNOTE138039000.00
1.09%
TREASURY NOTETNOTE137409000.00
1.08%
TREASURY NOTETNOTE135409000.00
1.08%
TREASURY NOTETNOTE134976000.00
1.06%
TREASURY NOTETNOTE123216000.00
1.03%
TREASURY NOTETNOTE120069000.00
1.03%
TREASURY NOTE (OTR)TNOTE121510000.00
1.02%
TREASURY NOTETNOTE121114000.00
1.00%
TREASURY NOTETNOTE124730000.00
0.99%
TREASURY NOTETNOTE123869000.00
0.98%
TREASURY NOTETNOTE116619000.00
0.97%
TREASURY NOTETNOTE116289000.00
0.97%
TREASURY NOTETNOTE115561000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.97%
TREASURY NOTETNOTE120744000.00
0.95%
TREASURY NOTETNOTE113635000.00
0.95%
TREASURY NOTETNOTE111756000.00
0.93%
TREASURY NOTETNOTE116541000.00
0.93%
TREASURY NOTETNOTE107727000.00
0.92%
TREASURY NOTETNOTE111574000.00
0.92%
TREASURY NOTETNOTE111439000.00
0.92%
TREASURY NOTETNOTE108040000.00
0.92%
TREASURY NOTETNOTE107619000.00
0.91%
TREASURY NOTETNOTE106836000.00
0.90%
TREASURY NOTETNOTE105765000.00
0.90%
TREASURY NOTETNOTE112035000.00
0.90%
TREASURY NOTETNOTE106898000.00
0.90%
TREASURY NOTETNOTE105053000.00
0.90%
TREASURY NOTETNOTE105778000.00
0.87%
TREASURY NOTETNOTE101877000.00
0.85%
TREASURY NOTETNOTE101615000.00
0.78%
TREASURY NOTETNOTE97486000.00
0.78%
TREASURY NOTETNOTE98116000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.67%
TREASURY NOTETNOTE83347000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.67%
TREASURY NOTETNOTE77348000.00
0.53%
TREASURY NOTETNOTE65714000.00
0.13%
TREASURY NOTE (OLD)TNOTE15390000.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD5944446.00
0.04%
GBP CASHGBP3421885.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR218726.00
0.00%
USD CASHUSD36034.00

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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