Companies: 10,793     total market cap: C$192.838 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1518
ETF rank
C$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$5.90
Share price
-0.29%
Change (1 day)
0.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 7, 2026Number of holdings: 295

Full holdings list

Weight %NameTickerShares Held
0.93%
TREASURY NOTETNOTE6175000.00
0.91%
TREASURY NOTETNOTE5882000.00
0.88%
TREASURY NOTETNOTE5794000.00
0.87%
TREASURY NOTETNOTE5663000.00
0.85%
TREASURY NOTETNOTE5557000.00
0.85%
TREASURY NOTE (2OLD)TNOTE5727000.00
0.85%
TREASURY NOTE (2OLD)TNOTE5700000.00
0.84%
TREASURY NOTETNOTE5730000.00
0.83%
TREASURY NOTE (OLD)TNOTE5630000.00
0.82%
TREASURY NOTETNOTE5618000.00
0.75%
TREASURY NOTETNOTE5137000.00
0.74%
TREASURY NOTETNOTE4971000.00
0.74%
TREASURY NOTETNOTE5734000.00
0.74%
TREASURY NOTETNOTE4877000.00
0.73%
TREASURY NOTETNOTE5609000.00
0.72%
TREASURY NOTETNOTE4999000.00
0.72%
TREASURY NOTETNOTE5513000.00
0.72%
TREASURY NOTETNOTE5367600.00
0.70%
TREASURY NOTETNOTE4982000.00
0.69%
TREASURY NOTE (OTR)TNOTE4650000.00
0.67%
TREASURY NOTETNOTE4690000.00
0.66%
TREASURY NOTETNOTE5027000.00
0.64%
US TREASURY N/BTNOTE4932400.00
0.63%
TREASURY NOTETNOTE4794600.00
0.62%
TREASURY NOTETNOTE4499000.00
0.56%
TREASURY NOTETNOTE3618000.00
0.55%
TREASURY NOTETNOTE3597000.00
0.55%
TREASURY NOTETNOTE3627000.00
0.54%
TREASURY NOTETNOTE3615000.00
0.53%
TREASURY NOTETNOTE3452000.00
0.53%
TREASURY NOTETNOTE3551000.00
0.53%
TREASURY NOTETNOTE3500000.00
0.53%
TREASURY NOTETNOTE3457000.00
0.52%
TREASURY NOTETNOTE3474000.00
0.52%
TREASURY NOTETNOTE3477000.00
0.52%
TREASURY NOTETNOTE3483000.00
0.52%
TREASURY NOTETNOTE3465000.00
0.51%
TREASURY NOTETNOTE3449000.00
0.51%
TREASURY NOTETNOTE3931000.00
0.51%
TREASURY NOTETNOTE3403000.00
0.51%
TREASURY NOTETNOTE3353000.00
0.51%
TREASURY NOTETNOTE3461000.00
0.51%
TREASURY NOTETNOTE3415000.00
0.50%
TREASURY NOTETNOTE3419000.00
0.50%
TREASURY BOND (OLD)TBOND3460000.00
0.50%
TREASURY NOTETNOTE3315000.00
0.50%
TREASURY NOTETNOTE3398000.00
0.49%
TREASURY NOTETNOTE3297000.00
0.49%
TREASURY NOTETNOTE3309000.00
0.49%
TREASURY NOTETNOTE3304000.00
0.49%
TREASURY NOTETNOTE3214000.00
0.48%
TREASURY NOTETNOTE3248000.00
0.48%
TREASURY NOTETNOTE3185000.00
0.48%
TREASURY BONDTBOND3337000.00
0.48%
TREASURY NOTETNOTE3267600.00
0.48%
TREASURY NOTETNOTE3148000.00
0.48%
TREASURY NOTETNOTE3207000.00
0.48%
TREASURY NOTETNOTE3219000.00
0.48%
TREASURY NOTE (OTR)TNOTE3250000.00
0.48%
TREASURY BONDTBOND3370000.00
0.48%
TREASURY NOTETNOTE3199000.00
0.47%
TREASURY BONDTBOND3181000.00
0.47%
TREASURY NOTETNOTE3140000.00
0.46%
TREASURY NOTETNOTE3079000.00
0.46%
TREASURY NOTETNOTE3182000.00
0.46%
TREASURY BOND (2OLD)TBOND3165000.00
0.46%
TREASURY BONDTBOND3121000.00
0.45%
TREASURY BONDTBOND3176000.00
0.45%
TREASURY NOTETNOTE2983000.00
0.45%
TREASURY BONDTBOND3347000.00
0.45%
TREASURY NOTETNOTE3006000.00
0.45%
TREASURY NOTETNOTE3026000.00
0.44%
TREASURY NOTETNOTE2930000.00
0.44%
TREASURY NOTETNOTE2990000.00
0.44%
TREASURY NOTETNOTE2913000.00
0.44%
TREASURY NOTETNOTE3150000.00
0.44%
TREASURY NOTETNOTE3096600.00
0.44%
TREASURY NOTETNOTE2889000.00
0.43%
TREASURY NOTETNOTE2832000.00
0.43%
TREASURY NOTETNOTE2878000.00
0.43%
TREASURY NOTE (2OLD)TNOTE2910000.00
0.43%
TREASURY NOTETNOTE2887000.00
0.43%
TREASURY NOTETNOTE2883000.00
0.43%
TREASURY NOTETNOTE2867000.00
0.43%
TREASURY NOTETNOTE2845000.00
0.43%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY NOTETNOTE2994000.00
0.42%
TREASURY NOTETNOTE2758000.00
0.42%
TREASURY BONDTBOND3095000.00
0.41%
TREASURY NOTETNOTE2870000.00
0.41%
TREASURY NOTETNOTE2715000.00
0.41%
TREASURY NOTETNOTE2876600.00
0.41%
TREASURY NOTE (OTR)TNOTE2710000.00
0.41%
TREASURY NOTETNOTE2867000.00
0.40%
TREASURY NOTETNOTE2689000.00
0.40%
TREASURY NOTETNOTE2668000.00
0.40%
TREASURY NOTETNOTE2676000.00
0.40%
TREASURY NOTETNOTE2829600.00
0.40%
TREASURY NOTE (2OLD)TNOTE2686000.00
0.40%
TREASURY NOTETNOTE2641000.00
0.40%
TREASURY NOTETNOTE2642000.00
0.40%
TREASURY NOTETNOTE2659000.00
0.39%
TREASURY NOTETNOTE2672000.00
0.39%
TREASURY NOTE (OLD)TNOTE2651000.00
0.39%
TREASURY NOTETNOTE2619000.00
0.39%
TREASURY NOTETNOTE2777000.00
0.39%
TREASURY NOTETNOTE2738000.00
0.38%
TREASURY BONDTBOND2928000.00
0.38%
TREASURY NOTETNOTE2756000.00
0.38%
TREASURY NOTETNOTE2519000.00
0.38%
TREASURY NOTETNOTE2587000.00
0.38%
TREASURY NOTETNOTE2450000.00
0.38%
TREASURY NOTETNOTE2660000.00
0.37%
TREASURY NOTETNOTE2539000.00
0.37%
TREASURY NOTETNOTE2642000.00
0.37%
TREASURY NOTETNOTE2642600.00
0.37%
TREASURY NOTETNOTE2634000.00
0.37%
TREASURY BONDTBOND2824000.00
0.36%
TREASURY NOTETNOTE2581000.00
0.36%
TREASURY NOTETNOTE2597000.00
0.36%
TREASURY NOTETNOTE2552000.00
0.36%
TREASURY NOTETNOTE2424000.00
0.36%
TREASURY NOTETNOTE2342000.00
0.36%
TREASURY NOTETNOTE2617000.00
0.36%
TREASURY NOTETNOTE2350000.00
0.35%
TREASURY NOTETNOTE2373000.00
0.35%
TREASURY NOTETNOTE2496000.00
0.35%
TREASURY NOTETNOTE2248000.00
0.35%
TREASURY BONDTBOND3666000.00
0.35%
TREASURY NOTETNOTE2293000.00
0.34%
TREASURY NOTETNOTE2345000.00
0.34%
TREASURY NOTETNOTE2263000.00
0.34%
TREASURY BONDTBOND3408000.00
0.34%
TREASURY BONDTBOND2825000.00
0.34%
TREASURY NOTETNOTE2386000.00
0.34%
TREASURY NOTE (2OLD)TNOTE2270000.00
0.34%
TREASURY NOTETNOTE2334000.00
0.33%
TREASURY NOTETNOTE2210000.00
0.33%
TREASURY NOTETNOTE2195000.00
0.33%
TREASURY NOTE (OLD)TNOTE2243000.00
0.33%
TREASURY NOTETNOTE2251000.00
0.33%
TREASURY NOTETNOTE2198000.00
0.32%
TREASURY BOND (2OLD)TBOND2155000.00
0.32%
TREASURY NOTETNOTE2132000.00
0.32%
TREASURY NOTETNOTE2071000.00
0.32%
TREASURY BONDTBOND2148000.00
0.31%
TREASURY NOTETNOTE2078000.00
0.31%
TREASURY NOTETNOTE2223000.00
0.31%
TREASURY NOTETNOTE2079000.00
0.31%
TREASURY BONDTBOND2975600.00
0.31%
TREASURY NOTETNOTE2157000.00
0.31%
TREASURY BONDTBOND2917000.00
0.31%
TREASURY BONDTBOND2514000.00
0.31%
TREASURY BONDTBOND1986000.00
0.30%
TREASURY BONDTBOND2023000.00
0.30%
TREASURY NOTETNOTE1978000.00
0.30%
TREASURY NOTETNOTE1932000.00
0.30%
TREASURY NOTETNOTE2009600.00
0.30%
TREASURY BONDTBOND3302000.00
0.30%
TREASURY NOTETNOTE2145000.00
0.30%
TREASURY NOTETNOTE2009000.00
0.30%
TREASURY BONDTBOND3472000.00
0.29%
TREASURY NOTETNOTE1927000.00
0.29%
TREASURY BONDTBOND2042000.00
0.29%
TREASURY NOTETNOTE1934000.00
0.29%
TREASURY NOTETNOTE1988000.00
0.29%
TREASURY BONDTBOND1964000.00
0.29%
TREASURY BONDTBOND1969000.00
0.29%
TREASURY BONDTBOND3472600.00
0.29%
TREASURY NOTETNOTE1910000.00
0.29%
TREASURY NOTETNOTE1898000.00
0.29%
TREASURY NOTETNOTE1915000.00
0.28%
TREASURY NOTETNOTE1905000.00
0.28%
TREASURY BOND (OLD)TBOND1940000.00
0.28%
TREASURY NOTETNOTE1899000.00
0.28%
TREASURY BONDTBOND2622000.00
0.28%
TREASURY NOTETNOTE1890000.00
0.28%
TREASURY NOTETNOTE1900000.00
0.28%
TREASURY NOTETNOTE1882000.00
0.28%
TREASURY BOND (OTR)TBOND1906000.00
0.28%
TREASURY NOTETNOTE1908000.00
0.28%
TREASURY NOTETNOTE1856000.00
0.28%
TREASURY NOTETNOTE1837000.00
0.28%
TREASURY NOTETNOTE1797000.00
0.28%
TREASURY NOTETNOTE1873000.00
0.27%
TREASURY NOTETNOTE1839000.00
0.27%
TREASURY NOTETNOTE1850000.00
0.27%
TREASURY NOTETNOTE1825000.00
0.27%
TREASURY NOTETNOTE1799000.00
0.27%
TREASURY NOTETNOTE1842000.00
0.27%
TREASURY NOTETNOTE1785000.00
0.26%
TREASURY NOTETNOTE1790000.00
0.26%
TREASURY NOTETNOTE1832000.00
0.26%
TREASURY BONDTBOND2094000.00
0.26%
TREASURY BONDTBOND1919000.00
0.26%
TREASURY BONDTBOND1837000.00
0.26%
TREASURY BONDTBOND2490000.00
0.26%
TREASURY BONDTBOND2676000.00
0.26%
TREASURY BONDTBOND1918000.00
0.26%
TREASURY NOTETNOTE1789000.00
0.26%
TREASURY NOTETNOTE1634000.00
0.26%
TREASURY BONDTBOND1924000.00
0.25%
TREASURY NOTETNOTE1723000.00
0.25%
TREASURY NOTETNOTE1684000.00
0.25%
TREASURY NOTETNOTE1688000.00
0.25%
TREASURY BONDTBOND2282000.00
0.25%
TREASURY NOTETNOTE1657000.00
0.25%
TREASURY NOTETNOTE1631000.00
0.25%
TREASURY BONDTBOND2973500.00
0.25%
TREASURY BONDTBOND2249000.00
0.25%
TREASURY NOTETNOTE1662000.00
0.25%
TREASURY NOTETNOTE1633000.00
0.24%
TREASURY NOTETNOTE1627000.00
0.24%
TREASURY NOTETNOTE1635000.00
0.24%
TREASURY BONDTBOND2216600.00
0.24%
TREASURY NOTETNOTE1606000.00
0.24%
TREASURY NOTETNOTE1638000.00
0.24%
TREASURY BONDTBOND3054000.00
0.24%
TREASURY NOTETNOTE1629000.00
0.24%
TREASURY BONDTBOND1908000.00
0.24%
TREASURY BONDTBOND1724000.00
0.23%
TREASURY NOTETNOTE1527000.00
0.23%
TREASURY BONDTBOND1951600.00
0.23%
TREASURY BONDTBOND2100000.00
0.23%
TREASURY BONDTBOND3152600.00
0.23%
TREASURY NOTETNOTE1501000.00
0.23%
TREASURY NOTETNOTE1613000.00
0.23%
TREASURY NOTETNOTE1577600.00
0.22%
TREASURY NOTETNOTE1486000.00
0.22%
TREASURY BONDTBOND2041000.00
0.22%
TREASURY BONDTBOND1897000.00
0.21%
TREASURY BONDTBOND2304000.00
0.21%
TREASURY BONDTBOND2406000.00
0.21%
TREASURY NOTETNOTE1417000.00
0.21%
TREASURY NOTETNOTE1380000.00
0.19%
TREASURY BONDTBOND2667600.00
0.19%
TREASURY NOTETNOTE1339000.00
0.18%
TREASURY BONDTBOND1902100.00
0.18%
TREASURY BONDTBOND1515000.00
0.18%
TREASURY BONDTBOND1587600.00
0.18%
TREASURY NOTETNOTE1221000.00
0.17%
TREASURY BONDTBOND1636000.00
0.17%
TREASURY BONDTBOND1754000.00
0.17%
TREASURY BONDTBOND1605000.00
0.17%
TREASURY BONDTBOND1416000.00
0.17%
TREASURY BONDTBOND1750000.00
0.16%
TREASURY BONDTBOND1234000.00
0.15%
TREASURY BONDTBOND1178100.00
0.15%
TREASURY BONDTBOND1564000.00
0.14%
TREASURY BONDTBOND1345600.00
0.14%
TREASURY BONDTBOND1151000.00
0.14%
TREASURY BONDTBOND1202000.00
0.14%
TREASURY BONDTBOND1203000.00
0.13%
TREASURY BONDTBOND1283000.00
0.13%
TREASURY BONDTBOND1281000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY BONDTBOND951000.00
0.12%
TREASURY NOTE (OTR)TNOTE790000.00
0.11%
TREASURY BONDTBOND1010000.00
0.11%
TREASURY BOND (OTR)TBOND780000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND837000.00
0.09%
TREASURY BONDTBOND847000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY NOTE (OLD)TNOTE570000.00
0.08%
TREASURY BONDTBOND551500.00
0.08%
TREASURY BONDTBOND532000.00
0.07%
TREASURY BONDTBOND492000.00
0.07%
TREASURY BONDTBOND516000.00
0.07%
TREASURY BONDTBOND477000.00
0.07%
TREASURY BONDTBOND600000.00
0.07%
TREASURY BONDTBOND502000.00
0.06%
TREASURY BONDTBOND562600.00
0.06%
TREASURY BONDTBOND517000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND427000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND506000.00
0.06%
TREASURY BONDTBOND377000.00
0.06%
TREASURY BONDTBOND482000.00
0.05%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
GBP CASHGBP219281.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
TREASURY BONDTBOND162000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-1437.00
0.01%
USD CASHUSD82581.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7492.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD5658.00

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