Companies: 10,796     total market cap: NZ$245.589 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#790
ETF rank
NZ$4.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$217.42
Share price
-0.12%
Change (1 day)
2.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE264617000.00
1.47%
TREASURY NOTETNOTE172884000.00
1.44%
TREASURY NOTETNOTE170320000.00
1.43%
TREASURY NOTETNOTE169480000.00
1.42%
TREASURY NOTETNOTE169179000.00
1.41%
TREASURY NOTETNOTE167539000.00
1.41%
TREASURY NOTETNOTE167385000.00
1.39%
TREASURY NOTETNOTE162702000.00
1.32%
TREASURY NOTETNOTE156378000.00
1.30%
TREASURY NOTETNOTE153720000.00
1.28%
TREASURY NOTETNOTE149756000.00
1.27%
TREASURY NOTETNOTE153383000.00
1.26%
TREASURY NOTETNOTE146786000.00
1.25%
TREASURY NOTETNOTE150257000.00
1.25%
TREASURY NOTETNOTE146814000.00
1.22%
TREASURY NOTE (OLD)TNOTE146370000.00
1.22%
TREASURY NOTETNOTE142981000.00
1.22%
TREASURY NOTETNOTE142438000.00
1.21%
TREASURY NOTETNOTE145021000.00
1.21%
TREASURY NOTETNOTE142084000.00
1.21%
TREASURY NOTETNOTE142188000.00
1.21%
TREASURY NOTETNOTE144593000.00
1.21%
TREASURY NOTETNOTE141002000.00
1.21%
TREASURY NOTETNOTE141495000.00
1.21%
TREASURY NOTETNOTE145844000.00
1.21%
TREASURY NOTETNOTE150720000.00
1.20%
TREASURY NOTETNOTE140890000.00
1.20%
TREASURY NOTETNOTE141266000.00
1.20%
TREASURY NOTETNOTE149207000.00
1.20%
TREASURY NOTETNOTE142494000.00
1.20%
TREASURY NOTETNOTE140411000.00
1.19%
TREASURY NOTETNOTE141567000.00
1.19%
TREASURY NOTETNOTE141069000.00
1.19%
TREASURY NOTETNOTE140321000.00
1.19%
TREASURY NOTETNOTE142496000.00
1.19%
TREASURY NOTETNOTE140725000.00
1.19%
TREASURY NOTETNOTE140459000.00
1.19%
TREASURY NOTETNOTE148863000.00
1.18%
TREASURY NOTETNOTE140614000.00
1.18%
TREASURY NOTETNOTE147838000.00
1.18%
TREASURY NOTETNOTE140968000.00
1.18%
TREASURY NOTETNOTE140336000.00
1.17%
TREASURY NOTETNOTE148560000.00
1.17%
TREASURY NOTE (2OLD)TNOTE140114000.00
1.17%
TREASURY NOTETNOTE140365000.00
1.17%
TREASURY NOTETNOTE142938000.00
1.15%
TREASURY NOTETNOTE146162000.00
1.15%
TREASURY NOTETNOTE145721000.00
1.14%
TREASURY NOTETNOTE131636000.00
1.11%
TREASURY NOTETNOTE126546000.00
1.11%
TREASURY NOTETNOTE138696000.00
1.10%
TREASURY NOTETNOTE138009000.00
1.10%
TREASURY NOTETNOTE138039000.00
1.09%
TREASURY NOTETNOTE136202000.00
1.08%
TREASURY NOTETNOTE136897000.00
1.08%
TREASURY NOTETNOTE135589000.00
1.07%
TREASURY NOTETNOTE124818000.00
1.03%
TREASURY NOTE (OTR)TNOTE122860000.00
1.03%
TREASURY NOTETNOTE120069000.00
1.02%
TREASURY NOTETNOTE121114000.00
1.00%
TREASURY NOTETNOTE125697000.00
0.99%
TREASURY NOTETNOTE123824000.00
0.98%
TREASURY NOTETNOTE116619000.00
0.98%
TREASURY NOTETNOTE116911000.00
0.97%
TREASURY NOTETNOTE116289000.00
0.97%
TREASURY NOTETNOTE120873000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.95%
TREASURY NOTETNOTE113725000.00
0.94%
TREASURY NOTETNOTE111936000.00
0.93%
TREASURY NOTETNOTE116673000.00
0.93%
TREASURY NOTETNOTE107930000.00
0.92%
TREASURY NOTETNOTE111793000.00
0.92%
TREASURY NOTETNOTE111439000.00
0.92%
TREASURY NOTETNOTE108138000.00
0.92%
TREASURY NOTETNOTE107619000.00
0.90%
TREASURY NOTETNOTE106749000.00
0.90%
TREASURY NOTETNOTE105765000.00
0.90%
TREASURY NOTETNOTE112035000.00
0.90%
TREASURY NOTETNOTE106898000.00
0.89%
TREASURY NOTETNOTE105733000.00
0.89%
TREASURY NOTETNOTE104920000.00
0.86%
TREASURY NOTETNOTE101931000.00
0.85%
TREASURY NOTETNOTE102147000.00
0.79%
TREASURY NOTETNOTE99556000.00
0.78%
TREASURY NOTETNOTE97486000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.68%
TREASURY NOTETNOTE84539000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.64%
TREASURY NOTETNOTE76308000.00
0.53%
TREASURY NOTETNOTE65714000.00
0.14%
TREASURY NOTE (OLD)TNOTE16740000.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD15579806.00
0.04%
GBP CASHGBP3421885.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR219490.00
0.00%
USD CASHUSD-565.00

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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