Companies: 10,796     total market cap: S$181.821 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#790
ETF rank
S$3.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$162.19
Share price
-0.14%
Change (1 day)
-1.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 15, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTE (2OLD)TNOTE264197000.00
1.47%
TREASURY NOTETNOTE172787000.00
1.45%
TREASURY NOTETNOTE170410000.00
1.43%
TREASURY NOTETNOTE169298000.00
1.41%
TREASURY NOTETNOTE168946000.00
1.41%
TREASURY NOTETNOTE167250000.00
1.41%
TREASURY NOTETNOTE167101000.00
1.39%
TREASURY NOTETNOTE162702000.00
1.32%
TREASURY NOTETNOTE155868000.00
1.30%
TREASURY NOTETNOTE153210000.00
1.27%
TREASURY NOTETNOTE149246000.00
1.27%
TREASURY NOTETNOTE153473000.00
1.26%
TREASURY NOTETNOTE146786000.00
1.25%
TREASURY NOTETNOTE149973000.00
1.25%
TREASURY NOTETNOTE146547000.00
1.22%
TREASURY NOTE (OLD)TNOTE146460000.00
1.22%
TREASURY NOTETNOTE142488000.00
1.22%
TREASURY NOTETNOTE142406000.00
1.21%
TREASURY NOTETNOTE144941000.00
1.21%
TREASURY NOTETNOTE141812000.00
1.21%
TREASURY NOTETNOTE142006000.00
1.21%
TREASURY NOTETNOTE144508000.00
1.21%
TREASURY NOTETNOTE140764000.00
1.21%
TREASURY NOTETNOTE141206000.00
1.21%
TREASURY NOTETNOTE145628000.00
1.20%
TREASURY NOTETNOTE150490000.00
1.20%
TREASURY NOTETNOTE141266000.00
1.20%
TREASURY NOTETNOTE140691000.00
1.20%
TREASURY NOTETNOTE148960000.00
1.20%
TREASURY NOTETNOTE142256000.00
1.19%
TREASURY NOTETNOTE140178000.00
1.19%
TREASURY NOTETNOTE141567000.00
1.19%
TREASURY NOTETNOTE142586000.00
1.19%
TREASURY NOTETNOTE140763000.00
1.19%
TREASURY NOTETNOTE139981000.00
1.19%
TREASURY NOTETNOTE140538000.00
1.19%
TREASURY NOTETNOTE140119000.00
1.18%
TREASURY NOTETNOTE148557000.00
1.18%
TREASURY NOTETNOTE140291000.00
1.18%
TREASURY NOTETNOTE147574000.00
1.18%
TREASURY NOTETNOTE140749000.00
1.18%
TREASURY NOTETNOTE140083000.00
1.18%
TREASURY NOTETNOTE148656000.00
1.17%
TREASURY NOTE (2OLD)TNOTE139864000.00
1.17%
TREASURY NOTETNOTE140365000.00
1.17%
TREASURY NOTETNOTE142581000.00
1.16%
TREASURY NOTETNOTE146258000.00
1.15%
TREASURY NOTETNOTE145721000.00
1.14%
TREASURY NOTETNOTE131636000.00
1.11%
TREASURY NOTETNOTE126546000.00
1.11%
TREASURY NOTETNOTE138696000.00
1.10%
TREASURY NOTETNOTE138105000.00
1.10%
TREASURY NOTETNOTE138039000.00
1.09%
TREASURY NOTETNOTE135913000.00
1.08%
TREASURY NOTETNOTE136993000.00
1.08%
TREASURY NOTETNOTE135368000.00
1.07%
TREASURY NOTETNOTE124104000.00
1.03%
TREASURY NOTE (OTR)TNOTE122350000.00
1.03%
TREASURY NOTETNOTE120069000.00
1.02%
TREASURY NOTETNOTE121114000.00
1.00%
TREASURY NOTETNOTE125340000.00
0.99%
TREASURY NOTETNOTE123688000.00
0.98%
TREASURY NOTETNOTE116619000.00
0.97%
TREASURY NOTETNOTE116401000.00
0.97%
TREASURY NOTETNOTE116289000.00
0.97%
TREASURY NOTETNOTE120884000.00
0.97%
TREASURY NOTETNOTE112971000.00
0.95%
TREASURY NOTETNOTE113691000.00
0.95%
TREASURY NOTETNOTE111868000.00
0.93%
TREASURY NOTETNOTE116681000.00
0.93%
TREASURY NOTETNOTE107845000.00
0.92%
TREASURY NOTETNOTE111714000.00
0.92%
TREASURY NOTETNOTE111439000.00
0.92%
TREASURY NOTETNOTE108126000.00
0.92%
TREASURY NOTETNOTE107619000.00
0.91%
TREASURY NOTETNOTE106683000.00
0.90%
TREASURY NOTETNOTE105765000.00
0.90%
TREASURY NOTETNOTE112035000.00
0.89%
TREASURY NOTETNOTE106745000.00
0.89%
TREASURY NOTETNOTE105597000.00
0.89%
TREASURY NOTETNOTE104835000.00
0.86%
TREASURY NOTETNOTE101778000.00
0.85%
TREASURY NOTETNOTE102011000.00
0.79%
TREASURY NOTETNOTE99012000.00
0.78%
TREASURY NOTETNOTE97486000.00
0.78%
TREASURY NOTETNOTE96067000.00
0.68%
TREASURY NOTETNOTE84097000.00
0.67%
TREASURY NOTETNOTE82310000.00
0.65%
TREASURY NOTETNOTE76509000.00
0.53%
TREASURY NOTETNOTE65714000.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD17585387.00
0.14%
TREASURY NOTE (OLD)TNOTE16230000.00
0.04%
GBP CASHGBP3421885.00
0.01%
CHF CASHCHF756929.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR219490.00
-0.02%
USD CASHUSD-2028748.00

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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