Companies: 11,345     total market cap: S$192.132 T
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
IUSU.DE
#834
ETF rank
S$3.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$160.44
Share price
-0.06%
Change (1 day)
-3.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

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

Full holdings list

Weight %NameTickerShares Held
2.22%
TREASURY NOTETNOTE289234000.00
1.47%
TREASURY NOTETNOTE197190000.00
1.42%
TREASURY NOTETNOTE180334000.00
1.39%
TREASURY NOTETNOTE179083000.00
1.38%
TREASURY NOTETNOTE179667000.00
1.38%
TREASURY NOTETNOTE177553000.00
1.38%
TREASURY NOTETNOTE178546000.00
1.38%
TREASURY NOTETNOTE184204000.00
1.38%
TREASURY NOTETNOTE178145000.00
1.38%
TREASURY NOTETNOTE178865000.00
1.38%
TREASURY NOTETNOTE178321000.00
1.38%
TREASURY NOTE (2OLD)TNOTE178595000.00
1.37%
TREASURY NOTE (OLD)TNOTE179134000.00
1.37%
TREASURY NOTETNOTE179986000.00
1.37%
TREASURY NOTETNOTE177980000.00
1.36%
TREASURY NOTETNOTE178468000.00
1.32%
TREASURY NOTETNOTE172930000.00
1.26%
TREASURY NOTETNOTE164730000.00
1.22%
TREASURY NOTETNOTE160013000.00
1.21%
TREASURY NOTE (OLD)TNOTE158030000.00
1.20%
TREASURY NOTETNOTE159983000.00
1.20%
TREASURY NOTETNOTE156220000.00
1.19%
TREASURY NOTETNOTE151719000.00
1.17%
TREASURY NOTETNOTE159373000.00
1.17%
TREASURY NOTETNOTE159248000.00
1.17%
TREASURY NOTETNOTE154416000.00
1.16%
TREASURY NOTETNOTE158071000.00
1.16%
TREASURY NOTETNOTE149073000.00
1.16%
TREASURY NOTETNOTE149850000.00
1.15%
TREASURY NOTETNOTE149955000.00
1.15%
TREASURY NOTETNOTE156632000.00
1.15%
TREASURY NOTETNOTE151443000.00
1.15%
TREASURY NOTETNOTE149698000.00
1.15%
TREASURY NOTETNOTE149808000.00
1.15%
TREASURY NOTETNOTE151816000.00
1.15%
TREASURY NOTETNOTE149510000.00
1.14%
TREASURY NOTE (2OLD)TNOTE149475000.00
1.14%
TREASURY NOTETNOTE149949000.00
1.14%
TREASURY NOTETNOTE151135000.00
1.14%
TREASURY NOTETNOTE146838000.00
1.14%
TREASURY NOTETNOTE157697000.00
1.14%
TREASURY NOTETNOTE148604000.00
1.14%
TREASURY NOTETNOTE148836000.00
1.13%
TREASURY NOTETNOTE146315000.00
1.13%
TREASURY NOTETNOTE148222000.00
1.13%
TREASURY NOTETNOTE149534000.00
1.13%
TREASURY NOTETNOTE149752000.00
1.13%
TREASURY NOTETNOTE152716000.00
1.13%
TREASURY NOTETNOTE148876000.00
1.13%
TREASURY NOTETNOTE149430000.00
1.12%
TREASURY NOTETNOTE145181000.00
1.12%
TREASURY NOTETNOTE149107000.00
1.11%
TREASURY NOTETNOTE154023000.00
1.09%
TREASURY NOTETNOTE140052000.00
1.09%
TREASURY NOTETNOTE150225000.00
1.09%
TREASURY NOTE (OTR)TNOTE140540000.00
1.08%
TREASURY NOTETNOTE142030000.00
1.07%
TREASURY NOTETNOTE146599000.00
1.06%
TREASURY NOTETNOTE146538000.00
1.06%
TREASURY NOTETNOTE146429000.00
1.06%
TREASURY NOTETNOTE134108000.00
1.06%
TREASURY NOTETNOTE146790000.00
1.05%
TREASURY NOTETNOTE142218000.00
1.04%
TREASURY NOTETNOTE140692000.00
0.98%
TREASURY NOTETNOTE126612000.00
0.97%
TREASURY NOTETNOTE134532000.00
0.96%
TREASURY NOTETNOTE129955000.00
0.93%
TREASURY NOTETNOTE118456000.00
0.92%
TREASURY NOTETNOTE125741000.00
0.92%
TREASURY NOTETNOTE127202000.00
0.91%
TREASURY NOTETNOTE117893000.00
0.88%
TREASURY NOTETNOTE116376000.00
0.88%
TREASURY NOTETNOTE113300000.00
0.88%
TREASURY NOTETNOTE120171000.00
0.85%
TREASURY NOTETNOTE110452000.00
0.85%
TREASURY NOTETNOTE110551000.00
0.85%
TREASURY NOTETNOTE110079000.00
0.84%
TREASURY NOTETNOTE108743000.00
0.84%
TREASURY NOTETNOTE118578000.00
0.83%
TREASURY NOTETNOTE108584000.00
0.83%
TREASURY NOTETNOTE108608000.00
0.81%
TREASURY NOTETNOTE108446000.00
0.79%
TREASURY NOTETNOTE103162000.00
0.79%
TREASURY NOTETNOTE103769000.00
0.78%
TREASURY NOTETNOTE102078000.00
0.77%
TREASURY NOTETNOTE102658000.00
0.76%
TREASURY NOTETNOTE102484000.00
0.67%
TREASURY NOTETNOTE91323000.00
0.65%
TREASURY NOTETNOTE87227000.00
0.57%
TREASURY NOTETNOTE75197000.00
0.54%
TREASURY NOTETNOTE72591000.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD13284851.00
0.01%
CHF CASHCHF750188.00
0.00%
MXN CASHMXN6093828.00
0.00%
EUR CASHEUR130504.00
0.00%
GBP CASHGBP20889.00
0.00%
USD CASHUSD7635.00

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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