Companies: 10,852     total market cap: HK$1149.140 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#623
ETF rank
HK$27.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,326
Share price
0.17%
Change (1 day)
1.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 4, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.42%
TREASURY NOTETNOTE664897000.00
9.03%
TREASURY NOTETNOTE657507000.00
9.01%
TREASURY NOTETNOTE662437000.00
8.94%
TREASURY NOTETNOTE665255000.00
8.94%
TREASURY NOTETNOTE647892600.00
8.78%
TREASURY NOTETNOTE643746000.00
8.77%
TREASURY NOTETNOTE644546000.00
8.74%
TREASURY NOTE (OLD)TNOTE643950000.00
8.60%
TREASURY NOTE (2OLD)TNOTE645819000.00
8.51%
TREASURY NOTETNOTE610658400.00
7.43%
TREASURY NOTETNOTE549146900.00
3.16%
TREASURY NOTE (OTR)TNOTE230490000.00
0.61%
TREASURY BONDTBOND43520000.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD5080844.00
0.02%
GBP CASHGBP1053998.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR24214.00
0.00%
MXN CASHMXN21517.00
-0.03%
USD CASHUSD-1921120.00

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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