Companies: 10,852     total market cap: NZ$253.025 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#623
ETF rank
NZ$6.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$291.90
Share price
0.17%
Change (1 day)
4.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.50%
TREASURY NOTETNOTE674959000.00
9.10%
TREASURY NOTETNOTE672456000.00
9.09%
TREASURY NOTETNOTE665333000.00
9.02%
TREASURY NOTETNOTE675317000.00
8.90%
TREASURY NOTETNOTE649053600.00
8.74%
TREASURY NOTE (OLD)TNOTE647992000.00
8.73%
TREASURY NOTETNOTE643244000.00
8.72%
TREASURY NOTETNOTE644042000.00
8.54%
TREASURY NOTE (2OLD)TNOTE645305000.00
8.46%
TREASURY NOTETNOTE610658400.00
7.39%
TREASURY NOTETNOTE548632900.00
3.14%
TREASURY NOTE (OTR)TNOTE230490000.00
0.61%
TREASURY BONDTBOND43520000.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD3066061.00
0.02%
GBP CASHGBP1053998.00
0.00%
USD CASHUSD165226.00
0.00%
CHF CASHCHF29260.00
0.00%
EUR CASHEUR24214.00
0.00%
MXN CASHMXN21517.00

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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