iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1358
ETF Rang
€0.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
2,63 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-3.57%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 47

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.11%
TREASURY BOND (OLD)TBOND240707000.00
4.10%
TREASURY BONDTBOND240469000.00
4.05%
TREASURY BONDTBOND240860000.00
4.02%
TREASURY BONDTBOND240898000.00
3.97%
TREASURY BONDTBOND240911000.00
3.97%
TREASURY BOND (2OLD)TBOND240618000.00
3.89%
TREASURY BONDTBOND240925000.00
3.87%
TREASURY BONDTBOND230674000.00
3.78%
TREASURY BONDTBOND240932000.00
3.78%
TREASURY BONDTBOND240924000.00
3.38%
TREASURY BONDTBOND220651000.00
2.97%
TREASURY BONDTBOND199999000.00
2.82%
TREASURY BOND (OTR)TBOND161044000.00
2.78%
TREASURY BONDTBOND257407000.00
2.77%
TREASURY BONDTBOND197574000.00
2.77%
TREASURY BONDTBOND199919000.00
2.56%
TREASURY BONDTBOND257991700.00
2.48%
TREASURY BONDTBOND206918000.00
2.48%
TREASURY BONDTBOND199605000.00
2.47%
TREASURY BONDTBOND255523000.00
2.32%
TREASURY BONDTBOND220720000.00
2.30%
TREASURY BONDTBOND241944000.00
2.07%
TREASURY BONDTBOND229361000.00
2.05%
TREASURY BONDTBOND151534000.00
2.05%
TREASURY BONDTBOND160627000.00
1.98%
TREASURY BONDTBOND232989000.00
1.95%
TREASURY BONDTBOND151839000.00
1.91%
TREASURY BONDTBOND155109000.00
1.80%
TREASURY BONDTBOND176920000.00
1.76%
TREASURY BONDTBOND135344000.00
1.73%
TREASURY BONDTBOND211546000.00
1.65%
TREASURY BONDTBOND151735000.00
1.64%
TREASURY BONDTBOND127559800.00
1.54%
TREASURY BONDTBOND139898000.00
1.31%
TREASURY BONDTBOND106087000.00
1.31%
TREASURY BONDTBOND107278900.00
1.24%
TREASURY BONDTBOND108765200.00
0.94%
TREASURY BONDTBOND72316400.00
0.85%
TREASURY BONDTBOND65850900.00
0.51%
TREASURY BONDTBOND40196800.00
0.04%
BLK ICS USD LEAF AGENCY DIST-22858.00
0.01%
EUR CASHEUR352124.00
0.00%
MXN CASHMXN4496485.00
0.00%
USD CASHUSD176346.00
0.00%
GBP CASHGBP55891.00
0.00%
CHF CASHCHF23951.00
0.00%
AUD CASHAUD9103.00