Companies: 10,796     total market cap: C$197.775 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1280
ETF rank
C$1.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$4.45
Share price
0.27%
Change (1 day)
-0.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 15, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.24%
TREASURY BONDTBOND237546000.00
4.17%
TREASURY BOND (2OLD)TBOND236250000.00
4.15%
TREASURY BONDTBOND237618000.00
4.14%
TREASURY BOND (OLD)TBOND236264000.00
4.10%
TREASURY BONDTBOND237605000.00
4.07%
TREASURY BONDTBOND237600000.00
4.05%
TREASURY BONDTBOND227303000.00
3.85%
TREASURY BONDTBOND237618000.00
3.85%
TREASURY BONDTBOND237570000.00
3.44%
TREASURY BONDTBOND216793000.00
3.10%
TREASURY BONDTBOND196820000.00
2.87%
TREASURY BONDTBOND195610000.00
2.85%
TREASURY BONDTBOND249658000.00
2.84%
TREASURY BONDTBOND195724000.00
2.78%
TREASURY BOND (OTR)TBOND157298000.00
2.64%
TREASURY BONDTBOND256540700.00
2.60%
TREASURY BONDTBOND204785000.00
2.52%
TREASURY BONDTBOND196254000.00
2.50%
TREASURY BONDTBOND248771000.00
2.36%
TREASURY BONDTBOND216629000.00
2.34%
TREASURY BONDTBOND233114000.00
2.15%
TREASURY BONDTBOND149453000.00
2.13%
TREASURY BONDTBOND223568000.00
2.11%
TREASURY BONDTBOND159451000.00
2.05%
TREASURY BONDTBOND231586000.00
2.01%
TREASURY BONDTBOND150884000.00
1.98%
TREASURY BONDTBOND151770000.00
1.86%
TREASURY BONDTBOND134706000.00
1.84%
TREASURY BONDTBOND174840000.00
1.79%
TREASURY BONDTBOND207159000.00
1.69%
TREASURY BONDTBOND150460000.00
1.68%
TREASURY BONDTBOND125945800.00
1.62%
TREASURY BONDTBOND139064000.00
1.45%
TREASURY BONDTBOND112353900.00
1.40%
TREASURY BONDTBOND109397000.00
1.25%
TREASURY BONDTBOND105645200.00
1.03%
TREASURY BONDTBOND75861400.00
0.98%
TREASURY BONDTBOND77720000.00
0.90%
TREASURY BONDTBOND66115900.00
0.57%
TREASURY BONDTBOND42611800.00
0.06%
BLK ICS USD LEAF AGENCY DIST-30869.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
GBP CASHGBP35703.00
0.00%
AUD CASHAUD9103.00
0.00%
USD CASHUSD5051.00
0.00%
CHF CASHCHF2676.00

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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