Companies: 10,852     total market cap: NZ$253.025 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#789
ETF rank
NZ$4.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$219.16
Share price
0.53%
Change (1 day)
5.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 4, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.25%
TREASURY NOTETNOTE273387000.00
1.50%
TREASURY NOTETNOTE180910000.00
1.44%
TREASURY NOTETNOTE172393000.00
1.41%
TREASURY NOTETNOTE171613000.00
1.41%
TREASURY NOTETNOTE171811000.00
1.41%
TREASURY NOTE (OLD)TNOTE171678000.00
1.40%
TREASURY NOTETNOTE170959000.00
1.39%
TREASURY NOTETNOTE171069000.00
1.38%
TREASURY NOTETNOTE166685000.00
1.35%
TREASURY NOTETNOTE163771000.00
1.35%
TREASURY NOTETNOTE162441000.00
1.29%
TREASURY NOTETNOTE155378000.00
1.29%
TREASURY NOTE (OTR)TNOTE157280000.00
1.28%
TREASURY NOTETNOTE154044000.00
1.25%
TREASURY NOTE (OTR)TNOTE152430000.00
1.25%
TREASURY NOTETNOTE154919000.00
1.23%
TREASURY NOTETNOTE148236000.00
1.23%
TREASURY NOTETNOTE151894000.00
1.21%
TREASURY NOTETNOTE154417000.00
1.21%
TREASURY NOTETNOTE144354000.00
1.21%
TREASURY NOTETNOTE144390000.00
1.20%
TREASURY NOTETNOTE148262000.00
1.20%
TREASURY NOTETNOTE144118000.00
1.20%
TREASURY NOTE (2OLD)TNOTE145120000.00
1.20%
TREASURY NOTETNOTE153271000.00
1.19%
TREASURY NOTETNOTE143410000.00
1.19%
TREASURY NOTETNOTE142825000.00
1.19%
TREASURY NOTETNOTE144108000.00
1.19%
TREASURY NOTETNOTE144444000.00
1.18%
TREASURY NOTETNOTE144326000.00
1.18%
TREASURY NOTETNOTE151972000.00
1.18%
TREASURY NOTETNOTE144464000.00
1.18%
TREASURY NOTETNOTE150962000.00
1.18%
TREASURY NOTE (OLD)TNOTE143380000.00
1.17%
TREASURY NOTETNOTE141515000.00
1.17%
TREASURY NOTETNOTE145454000.00
1.17%
TREASURY NOTETNOTE141897000.00
1.17%
TREASURY NOTETNOTE141447000.00
1.16%
TREASURY NOTETNOTE141413000.00
1.16%
TREASURY NOTETNOTE141491000.00
1.16%
TREASURY NOTETNOTE141492000.00
1.16%
TREASURY NOTETNOTE140580000.00
1.15%
TREASURY NOTE (2OLD)TNOTE141139000.00
1.15%
TREASURY NOTETNOTE141101000.00
1.15%
TREASURY NOTETNOTE144052000.00
1.15%
TREASURY NOTETNOTE140876000.00
1.15%
TREASURY NOTETNOTE141181000.00
1.14%
TREASURY NOTETNOTE147632000.00
1.14%
TREASURY NOTETNOTE137519000.00
1.13%
TREASURY NOTETNOTE146236000.00
1.13%
TREASURY NOTETNOTE145860000.00
1.10%
TREASURY NOTETNOTE140687000.00
1.10%
TREASURY NOTETNOTE132496000.00
1.09%
TREASURY NOTETNOTE138961000.00
1.07%
TREASURY NOTETNOTE136951000.00
1.07%
TREASURY NOTETNOTE138478000.00
1.06%
TREASURY NOTETNOTE137993000.00
1.05%
TREASURY NOTETNOTE125424000.00
1.05%
TREASURY NOTETNOTE136340000.00
1.04%
TREASURY NOTETNOTE133354000.00
1.02%
TREASURY NOTETNOTE122026000.00
0.99%
TREASURY NOTETNOTE118274000.00
0.99%
TREASURY NOTETNOTE127281000.00
0.96%
TREASURY NOTETNOTE123108000.00
0.95%
TREASURY NOTETNOTE114604000.00
0.93%
TREASURY NOTETNOTE114121000.00
0.93%
TREASURY NOTETNOTE118693000.00
0.92%
TREASURY NOTETNOTE110327000.00
0.92%
TREASURY NOTETNOTE117682000.00
0.91%
TREASURY NOTETNOTE109531000.00
0.90%
TREASURY NOTETNOTE114697000.00
0.89%
TREASURY NOTETNOTE109235000.00
0.89%
TREASURY NOTETNOTE107138000.00
0.89%
TREASURY NOTETNOTE106998000.00
0.88%
TREASURY NOTETNOTE105812000.00
0.88%
TREASURY NOTETNOTE107091000.00
0.88%
TREASURY NOTETNOTE109524000.00
0.88%
TREASURY NOTETNOTE108395000.00
0.88%
TREASURY NOTETNOTE106148000.00
0.87%
TREASURY NOTETNOTE105363000.00
0.87%
TREASURY NOTETNOTE106969000.00
0.87%
TREASURY NOTETNOTE110210000.00
0.86%
TREASURY NOTETNOTE109400000.00
0.83%
TREASURY NOTETNOTE102446000.00
0.83%
TREASURY NOTETNOTE100810000.00
0.80%
TREASURY NOTETNOTE101077000.00
0.80%
TREASURY NOTETNOTE95115000.00
0.75%
TREASURY NOTETNOTE94853000.00
0.71%
TREASURY NOTETNOTE89815000.00
0.36%
TREASURY NOTETNOTE43540000.00
0.32%
TREASURY NOTETNOTE40529000.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD22282568.00
0.05%
GBP CASHGBP4321339.00
0.01%
CHF CASHCHF755378.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR179674.00
0.00%
USD CASHUSD-61431.00

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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