Companies: 10,796     total market cap: A$199.331 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1278
ETF rank
A$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$4.53
Share price
0.21%
Change (1 day)
-9.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.24%
TREASURY BONDTBOND236596000.00
4.17%
TREASURY BOND (2OLD)TBOND235100000.00
4.16%
TREASURY BONDTBOND236668000.00
4.13%
TREASURY BOND (OLD)TBOND235114000.00
4.11%
TREASURY BONDTBOND236655000.00
4.07%
TREASURY BONDTBOND236650000.00
4.05%
TREASURY BONDTBOND226403000.00
3.86%
TREASURY BONDTBOND236620000.00
3.86%
TREASURY BONDTBOND236668000.00
3.44%
TREASURY BONDTBOND215918000.00
3.10%
TREASURY BONDTBOND196120000.00
2.87%
TREASURY BONDTBOND194785000.00
2.85%
TREASURY BONDTBOND195049000.00
2.85%
TREASURY BONDTBOND247833000.00
2.77%
TREASURY BOND (OTR)TBOND155998000.00
2.65%
TREASURY BONDTBOND255865700.00
2.60%
TREASURY BONDTBOND204010000.00
2.53%
TREASURY BONDTBOND195629000.00
2.49%
TREASURY BONDTBOND246921000.00
2.36%
TREASURY BONDTBOND215704000.00
2.33%
TREASURY BONDTBOND231514000.00
2.15%
TREASURY BONDTBOND148903000.00
2.12%
TREASURY BONDTBOND221993000.00
2.11%
TREASURY BONDTBOND158876000.00
2.05%
TREASURY BONDTBOND230611000.00
2.01%
TREASURY BONDTBOND150359000.00
1.97%
TREASURY BONDTBOND151045000.00
1.86%
TREASURY BONDTBOND134231000.00
1.84%
TREASURY BONDTBOND174140000.00
1.79%
TREASURY BONDTBOND206484000.00
1.70%
TREASURY BONDTBOND149960000.00
1.68%
TREASURY BONDTBOND125445800.00
1.62%
TREASURY BONDTBOND138514000.00
1.45%
TREASURY BONDTBOND111903900.00
1.40%
TREASURY BONDTBOND108872000.00
1.24%
TREASURY BONDTBOND104470200.00
1.03%
TREASURY BONDTBOND75861400.00
0.97%
TREASURY BONDTBOND76645000.00
0.90%
TREASURY BONDTBOND66115900.00
0.57%
TREASURY BONDTBOND42611800.00
0.11%
BLK ICS USD LEAF AGENCY DIST-59747.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
GBP CASHGBP35703.00
0.00%
AUD CASHAUD9103.00
0.00%
CHF CASHCHF2676.00
-0.05%
USD CASHUSD-3014199.00

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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