Companies: 10,796     total market cap: HK$1118.489 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#786
ETF rank
HK$18.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$998.19
Share price
-0.02%
Change (1 day)
2.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE264407000.00
1.47%
TREASURY NOTETNOTE173111000.00
1.45%
TREASURY NOTETNOTE170800000.00
1.44%
TREASURY NOTETNOTE169598000.00
1.42%
TREASURY NOTETNOTE169228000.00
1.41%
TREASURY NOTETNOTE167486000.00
1.41%
TREASURY NOTETNOTE167359000.00
1.39%
TREASURY NOTETNOTE162702000.00
1.31%
TREASURY NOTETNOTE155688000.00
1.30%
TREASURY NOTETNOTE153030000.00
1.27%
TREASURY NOTETNOTE153865000.00
1.27%
TREASURY NOTETNOTE149066000.00
1.26%
TREASURY NOTETNOTE146786000.00
1.25%
TREASURY NOTETNOTE150237000.00
1.25%
TREASURY NOTETNOTE146811000.00
1.23%
TREASURY NOTE (OLD)TNOTE146850000.00
1.22%
TREASURY NOTETNOTE142747000.00
1.22%
TREASURY NOTETNOTE142172000.00
1.22%
TREASURY NOTETNOTE145277000.00
1.22%
TREASURY NOTETNOTE142312000.00
1.21%
TREASURY NOTETNOTE142306000.00
1.21%
TREASURY NOTETNOTE141063000.00
1.21%
TREASURY NOTETNOTE141714000.00
1.21%
TREASURY NOTETNOTE144388000.00
1.21%
TREASURY NOTETNOTE141098000.00
1.20%
TREASURY NOTETNOTE141020000.00
1.20%
TREASURY NOTETNOTE145520000.00
1.20%
TREASURY NOTETNOTE150370000.00
1.20%
TREASURY NOTETNOTE141266000.00
1.20%
TREASURY NOTETNOTE149243000.00
1.20%
TREASURY NOTETNOTE140589000.00
1.20%
TREASURY NOTETNOTE140454000.00
1.19%
TREASURY NOTETNOTE142976000.00
1.19%
TREASURY NOTETNOTE141627000.00
1.19%
TREASURY NOTETNOTE140365000.00
1.19%
TREASURY NOTETNOTE140195000.00
1.19%
TREASURY NOTETNOTE140649000.00
1.19%
TREASURY NOTETNOTE140472000.00
1.18%
TREASURY NOTETNOTE139999000.00
1.18%
TREASURY NOTETNOTE147853000.00
1.18%
TREASURY NOTETNOTE148449000.00
1.18%
TREASURY NOTETNOTE140171000.00
1.18%
TREASURY NOTETNOTE140423000.00
1.18%
TREASURY NOTETNOTE149072000.00
1.17%
TREASURY NOTE (2OLD)TNOTE139891000.00
1.17%
TREASURY NOTETNOTE142858000.00
1.16%
TREASURY NOTETNOTE146258000.00
1.15%
TREASURY NOTETNOTE145721000.00
1.14%
TREASURY NOTETNOTE131636000.00
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
1.09%
TREASURY NOTETNOTE135805000.00
1.08%
TREASURY NOTETNOTE135284000.00
1.07%
TREASURY NOTETNOTE123854000.00
1.03%
TREASURY NOTETNOTE120069000.00
1.03%
TREASURY NOTE (OTR)TNOTE122170000.00
1.02%
TREASURY NOTETNOTE121114000.00
1.00%
TREASURY NOTETNOTE125214000.00
0.99%
TREASURY NOTETNOTE124045000.00
0.98%
TREASURY NOTETNOTE116619000.00
0.97%
TREASURY NOTETNOTE116221000.00
0.97%
TREASURY NOTETNOTE116289000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.97%
TREASURY NOTETNOTE120854000.00
0.95%
TREASURY NOTETNOTE113679000.00
0.94%
TREASURY NOTETNOTE111844000.00
0.93%
TREASURY NOTETNOTE116651000.00
0.93%
TREASURY NOTETNOTE107815000.00
0.92%
TREASURY NOTETNOTE111684000.00
0.92%
TREASURY NOTETNOTE111439000.00
0.92%
TREASURY NOTETNOTE108172000.00
0.92%
TREASURY NOTETNOTE107619000.00
0.91%
TREASURY NOTETNOTE107012000.00
0.90%
TREASURY NOTETNOTE105765000.00
0.90%
TREASURY NOTETNOTE112035000.00
0.90%
TREASURY NOTETNOTE107074000.00
0.90%
TREASURY NOTETNOTE105932000.00
0.90%
TREASURY NOTETNOTE105141000.00
0.87%
TREASURY NOTETNOTE102075000.00
0.85%
TREASURY NOTETNOTE101945000.00
0.79%
TREASURY NOTETNOTE98820000.00
0.78%
TREASURY NOTETNOTE97486000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.68%
TREASURY NOTETNOTE83941000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.67%
TREASURY NOTETNOTE77348000.00
0.53%
TREASURY NOTETNOTE65714000.00
0.13%
TREASURY NOTE (OLD)TNOTE16050000.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD5903819.00
0.04%
GBP CASHGBP3421885.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR219490.00
0.00%
USD CASHUSD73380.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com