Companies: 10,793     total market cap: $138.613 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#744
ETF rank
$2.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.41
Share price
0.15%
Change (1 day)
1.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 7, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE263477000.00
1.48%
TREASURY NOTETNOTE173596000.00
1.46%
TREASURY NOTETNOTE171970000.00
1.43%
TREASURY NOTETNOTE168623000.00
1.41%
TREASURY NOTETNOTE167973000.00
1.41%
TREASURY NOTETNOTE167133000.00
1.41%
TREASURY NOTETNOTE166866000.00
1.39%
TREASURY NOTETNOTE161896000.00
1.30%
TREASURY NOTETNOTE153588000.00
1.28%
TREASURY NOTETNOTE150930000.00
1.28%
TREASURY NOTETNOTE155074000.00
1.27%
TREASURY NOTETNOTE146786000.00
1.26%
TREASURY NOTETNOTE146966000.00
1.25%
TREASURY NOTETNOTE149571000.00
1.25%
TREASURY NOTETNOTE146445000.00
1.24%
TREASURY NOTE (OTR)TNOTE148020000.00
1.23%
TREASURY NOTETNOTE143557000.00
1.22%
TREASURY NOTETNOTE145832000.00
1.22%
TREASURY NOTETNOTE145558000.00
1.22%
TREASURY NOTETNOTE142404000.00
1.21%
TREASURY NOTETNOTE141177000.00
1.21%
TREASURY NOTETNOTE142181000.00
1.21%
TREASURY NOTETNOTE140138000.00
1.20%
TREASURY NOTETNOTE144146000.00
1.20%
TREASURY NOTETNOTE141445000.00
1.20%
TREASURY NOTETNOTE140509000.00
1.20%
TREASURY NOTETNOTE140212000.00
1.20%
TREASURY NOTETNOTE139812000.00
1.20%
TREASURY NOTETNOTE141927000.00
1.20%
TREASURY NOTETNOTE144197000.00
1.20%
TREASURY NOTETNOTE139701000.00
1.19%
TREASURY NOTETNOTE148907000.00
1.19%
TREASURY NOTETNOTE150320000.00
1.19%
TREASURY NOTETNOTE139336000.00
1.19%
TREASURY NOTETNOTE147780000.00
1.19%
TREASURY NOTETNOTE139061000.00
1.18%
TREASURY NOTETNOTE139687000.00
1.18%
TREASURY NOTETNOTE147278000.00
1.18%
TREASURY NOTETNOTE139339000.00
1.18%
TREASURY NOTETNOTE138769000.00
1.18%
TREASURY NOTETNOTE139293000.00
1.18%
TREASURY NOTETNOTE139086000.00
1.17%
TREASURY NOTETNOTE147104000.00
1.17%
TREASURY NOTE (2OLD)TNOTE139030000.00
1.16%
TREASURY NOTETNOTE146969000.00
1.16%
TREASURY NOTE (OLD)TNOTE138428000.00
1.16%
TREASURY NOTETNOTE146354000.00
1.16%
TREASURY NOTETNOTE141329000.00
1.13%
TREASURY NOTETNOTE130713000.00
1.12%
TREASURY NOTETNOTE126807000.00
1.12%
TREASURY NOTETNOTE139848000.00
1.11%
TREASURY NOTETNOTE139191000.00
1.10%
TREASURY NOTETNOTE138425000.00
1.10%
TREASURY NOTETNOTE138657000.00
1.08%
TREASURY NOTETNOTE134530000.00
1.07%
TREASURY NOTETNOTE134289000.00
1.05%
TREASURY NOTETNOTE121824000.00
1.04%
TREASURY NOTETNOTE121113000.00
1.02%
TREASURY NOTETNOTE121204000.00
1.01%
TREASURY NOTE (OTR)TNOTE120070000.00
1.00%
TREASURY NOTETNOTE124796000.00
0.99%
TREASURY NOTETNOTE123648000.00
0.98%
TREASURY NOTETNOTE116619000.00
0.98%
TREASURY NOTETNOTE117369000.00
0.97%
TREASURY NOTETNOTE120868000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.96%
TREASURY NOTETNOTE114121000.00
0.95%
TREASURY NOTETNOTE113725000.00
0.95%
TREASURY NOTETNOTE112018000.00
0.94%
TREASURY NOTETNOTE116621000.00
0.94%
TREASURY NOTETNOTE108594000.00
0.93%
TREASURY NOTETNOTE111749000.00
0.92%
TREASURY NOTETNOTE111334000.00
0.92%
TREASURY NOTETNOTE107619000.00
0.92%
TREASURY NOTETNOTE107842000.00
0.92%
TREASURY NOTETNOTE107645000.00
0.91%
TREASURY NOTETNOTE106638000.00
0.90%
TREASURY NOTETNOTE107707000.00
0.90%
TREASURY NOTETNOTE105765000.00
0.90%
TREASURY NOTETNOTE112035000.00
0.90%
TREASURY NOTETNOTE105019000.00
0.87%
TREASURY NOTETNOTE102468000.00
0.85%
TREASURY NOTETNOTE100920000.00
0.79%
TREASURY NOTETNOTE97775000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.77%
TREASURY NOTETNOTE96580000.00
0.69%
TREASURY NOTETNOTE80021000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.66%
TREASURY NOTETNOTE82091000.00
0.53%
TREASURY NOTETNOTE65714000.00
0.12%
TREASURY NOTE (OLD)TNOTE13950000.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD6070724.00
0.03%
GBP CASHGBP2491252.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR217960.00
0.00%
USD CASHUSD-45236.00

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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