Companies: 10,795     total market cap: โ‚น13492.030 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#794
ETF rank
โ‚น226.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น12,001
Share price
0.03%
Change (1 day)
12.79%
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.

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