Companies: 11,114     total market cap: $150.007 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#780
ETF rank
$2.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.63
Share price
-0.08%
Change (1 day)
0.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.26%
TREASURY NOTETNOTE280917000.00
1.55%
TREASURY NOTETNOTE191564000.00
1.49%
TREASURY NOTETNOTE186160000.00
1.43%
TREASURY NOTETNOTE175842000.00
1.40%
TREASURY NOTETNOTE173249000.00
1.39%
TREASURY NOTETNOTE171245000.00
1.38%
TREASURY NOTETNOTE172823000.00
1.38%
TREASURY NOTE (OLD)TNOTE172166000.00
1.38%
TREASURY NOTE (2OLD)TNOTE172163000.00
1.36%
TREASURY NOTETNOTE168121000.00
1.35%
TREASURY NOTETNOTE170599000.00
1.35%
TREASURY NOTETNOTE170980000.00
1.35%
TREASURY NOTETNOTE167770000.00
1.34%
TREASURY NOTETNOTE167693000.00
1.30%
TREASURY NOTETNOTE159554000.00
1.24%
TREASURY NOTETNOTE152868000.00
1.23%
TREASURY NOTE (OLD)TNOTE154060000.00
1.22%
TREASURY NOTETNOTE151521000.00
1.22%
TREASURY NOTETNOTE154878000.00
1.21%
TREASURY NOTETNOTE153725000.00
1.18%
TREASURY NOTETNOTE151128000.00
1.17%
TREASURY NOTETNOTE146374000.00
1.17%
TREASURY NOTETNOTE153372000.00
1.17%
TREASURY NOTETNOTE146768000.00
1.17%
TREASURY NOTETNOTE147206000.00
1.17%
TREASURY NOTETNOTE147685000.00
1.17%
TREASURY NOTE (OTR)TNOTE145820000.00
1.16%
TREASURY NOTETNOTE146722000.00
1.16%
TREASURY NOTETNOTE145633000.00
1.16%
TREASURY NOTETNOTE149788000.00
1.16%
TREASURY NOTETNOTE145362000.00
1.16%
TREASURY NOTETNOTE146907000.00
1.16%
TREASURY NOTETNOTE146797000.00
1.16%
TREASURY NOTETNOTE152596000.00
1.16%
TREASURY NOTE (2OLD)TNOTE145640000.00
1.16%
TREASURY NOTETNOTE144866000.00
1.16%
TREASURY NOTETNOTE143867000.00
1.16%
TREASURY NOTETNOTE153906000.00
1.16%
TREASURY NOTETNOTE144338000.00
1.16%
TREASURY NOTETNOTE142148000.00
1.16%
TREASURY NOTETNOTE146576000.00
1.15%
TREASURY NOTETNOTE152043000.00
1.15%
TREASURY NOTETNOTE143839000.00
1.15%
TREASURY NOTETNOTE146569000.00
1.15%
TREASURY NOTETNOTE143016000.00
1.15%
TREASURY NOTETNOTE151026000.00
1.15%
TREASURY NOTETNOTE144175000.00
1.15%
TREASURY NOTETNOTE142715000.00
1.15%
TREASURY NOTETNOTE144377000.00
1.15%
TREASURY NOTETNOTE144277000.00
1.14%
TREASURY NOTETNOTE143339000.00
1.12%
TREASURY NOTETNOTE149241000.00
1.12%
TREASURY NOTETNOTE148656000.00
1.11%
TREASURY NOTETNOTE137971000.00
1.09%
TREASURY NOTETNOTE144568000.00
1.08%
TREASURY NOTETNOTE143094000.00
1.07%
TREASURY NOTETNOTE130627000.00
1.06%
TREASURY NOTETNOTE140621000.00
1.06%
TREASURY NOTETNOTE141699000.00
1.06%
TREASURY NOTETNOTE138499000.00
1.05%
TREASURY NOTETNOTE137863000.00
1.02%
TREASURY NOTETNOTE124407000.00
1.01%
TREASURY NOTETNOTE132955000.00
0.96%
TREASURY NOTETNOTE125454000.00
0.95%
TREASURY NOTETNOTE118792000.00
0.94%
TREASURY NOTETNOTE123650000.00
0.93%
TREASURY NOTETNOTE122295000.00
0.93%
TREASURY NOTETNOTE113671000.00
0.91%
TREASURY NOTETNOTE119203000.00
0.91%
TREASURY NOTETNOTE118318000.00
0.90%
TREASURY NOTETNOTE113829000.00
0.90%
TREASURY NOTETNOTE111987000.00
0.89%
TREASURY NOTETNOTE109934000.00
0.88%
TREASURY NOTETNOTE115659000.00
0.88%
TREASURY NOTETNOTE114291000.00
0.87%
TREASURY NOTETNOTE107504000.00
0.87%
TREASURY NOTETNOTE109300000.00
0.87%
TREASURY NOTETNOTE107347000.00
0.87%
TREASURY NOTETNOTE108148000.00
0.86%
TREASURY NOTETNOTE109995000.00
0.86%
TREASURY NOTETNOTE106619000.00
0.86%
TREASURY NOTETNOTE107921000.00
0.86%
TREASURY NOTETNOTE107469000.00
0.84%
TREASURY NOTETNOTE107889000.00
0.81%
TREASURY NOTETNOTE101624000.00
0.81%
TREASURY NOTETNOTE101614000.00
0.74%
TREASURY NOTETNOTE95964000.00
0.66%
TREASURY NOTETNOTE82393000.00
0.61%
TREASURY NOTETNOTE78160000.00
0.53%
TREASURY NOTETNOTE66190000.00
0.37%
TREASURY NOTETNOTE48023000.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD21708867.00
0.01%
GBP CASHGBP892930.00
0.01%
CHF CASHCHF754035.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR172090.00
-0.02%
USD CASHUSD-2774701.00

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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