Companies: 10,795     total market cap: โ‚น13468.028 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#793
ETF rank
โ‚น226.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,996
Share price
-0.01%
Change (1 day)
12.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 22, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE262427000.00
1.45%
TREASURY NOTETNOTE170160000.00
1.42%
TREASURY NOTETNOTE166990000.00
1.42%
TREASURY NOTETNOTE166916000.00
1.42%
TREASURY NOTETNOTE167895000.00
1.40%
TREASURY NOTETNOTE166714000.00
1.40%
TREASURY NOTETNOTE162702000.00
1.40%
TREASURY NOTETNOTE165035000.00
1.34%
TREASURY NOTETNOTE157398000.00
1.32%
TREASURY NOTETNOTE154740000.00
1.29%
TREASURY NOTETNOTE150776000.00
1.27%
TREASURY NOTETNOTE146786000.00
1.25%
TREASURY NOTETNOTE150362000.00
1.24%
TREASURY NOTETNOTE147894000.00
1.24%
TREASURY NOTETNOTE143967000.00
1.24%
TREASURY NOTETNOTE144430000.00
1.22%
TREASURY NOTETNOTE142406000.00
1.22%
TREASURY NOTETNOTE141876000.00
1.22%
TREASURY NOTETNOTE144473000.00
1.21%
TREASURY NOTETNOTE142715000.00
1.21%
TREASURY NOTETNOTE141146000.00
1.20%
TREASURY NOTE (OLD)TNOTE143040000.00
1.20%
TREASURY NOTETNOTE139688000.00
1.20%
TREASURY NOTETNOTE142287000.00
1.20%
TREASURY NOTETNOTE141447000.00
1.20%
TREASURY NOTETNOTE139582000.00
1.20%
TREASURY NOTETNOTE138477000.00
1.19%
TREASURY NOTETNOTE140725000.00
1.19%
TREASURY NOTETNOTE140201000.00
1.19%
TREASURY NOTETNOTE143358000.00
1.19%
TREASURY NOTETNOTE140339000.00
1.19%
TREASURY NOTETNOTE148182000.00
1.19%
TREASURY NOTETNOTE138370000.00
1.18%
TREASURY NOTETNOTE146703000.00
1.18%
TREASURY NOTETNOTE137980000.00
1.18%
TREASURY NOTETNOTE138583000.00
1.18%
TREASURY NOTETNOTE140245000.00
1.17%
TREASURY NOTETNOTE146184000.00
1.17%
TREASURY NOTETNOTE138162000.00
1.17%
TREASURY NOTETNOTE142441000.00
1.17%
TREASURY NOTETNOTE145347000.00
1.17%
TREASURY NOTETNOTE139346000.00
1.17%
TREASURY NOTETNOTE138503000.00
1.17%
TREASURY NOTETNOTE137905000.00
1.16%
TREASURY NOTETNOTE146034000.00
1.16%
TREASURY NOTE (2OLD)TNOTE137696000.00
1.16%
TREASURY NOTETNOTE145881000.00
1.16%
TREASURY NOTETNOTE145593000.00
1.15%
TREASURY NOTETNOTE131636000.00
1.12%
TREASURY NOTETNOTE126430000.00
1.11%
TREASURY NOTETNOTE138696000.00
1.10%
TREASURY NOTETNOTE137995000.00
1.10%
TREASURY NOTETNOTE137881000.00
1.10%
TREASURY NOTETNOTE136585000.00
1.09%
TREASURY NOTETNOTE125804000.00
1.09%
TREASURY NOTETNOTE135808000.00
1.07%
TREASURY NOTETNOTE134153000.00
1.05%
TREASURY NOTE (OTR)TNOTE123880000.00
1.03%
TREASURY NOTETNOTE119953000.00
1.03%
TREASURY NOTETNOTE121114000.00
1.01%
TREASURY NOTETNOTE126267000.00
1.00%
TREASURY NOTETNOTE123700000.00
0.99%
TREASURY NOTETNOTE117601000.00
0.99%
TREASURY NOTETNOTE116619000.00
0.97%
TREASURY NOTETNOTE116289000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.97%
TREASURY NOTETNOTE120745000.00
0.95%
TREASURY NOTETNOTE113605000.00
0.95%
TREASURY NOTETNOTE111816000.00
0.94%
TREASURY NOTETNOTE116549000.00
0.93%
TREASURY NOTETNOTE107814000.00
0.93%
TREASURY NOTETNOTE111673000.00
0.92%
TREASURY NOTETNOTE111319000.00
0.92%
TREASURY NOTETNOTE108018000.00
0.92%
TREASURY NOTETNOTE107619000.00
0.91%
TREASURY NOTETNOTE105765000.00
0.91%
TREASURY NOTETNOTE112035000.00
0.90%
TREASURY NOTETNOTE105613000.00
0.90%
TREASURY NOTETNOTE104800000.00
0.89%
TREASURY NOTETNOTE105633000.00
0.89%
TREASURY NOTETNOTE104195000.00
0.87%
TREASURY NOTETNOTE101933000.00
0.86%
TREASURY NOTETNOTE102663000.00
0.81%
TREASURY NOTETNOTE100620000.00
0.79%
TREASURY NOTETNOTE97486000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.69%
TREASURY NOTETNOTE85593000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.58%
TREASURY NOTETNOTE68283000.00
0.54%
TREASURY NOTETNOTE65714000.00
0.15%
TREASURY NOTE (OLD)TNOTE17760000.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD16720620.00
0.04%
GBP CASHGBP3421885.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR219490.00
-0.02%
USD CASHUSD-1932707.00

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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