iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1276
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
2,76 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
-2.65%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 49

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.23%
TREASURY BONDTBOND238389000.00
4.16%
TREASURY BOND (2OLD)TBOND237698000.00
4.14%
TREASURY BONDTBOND238452000.00
4.13%
TREASURY BOND (OLD)TBOND237712000.00
4.09%
TREASURY BONDTBOND238439000.00
4.06%
TREASURY BONDTBOND238443000.00
4.04%
TREASURY BONDTBOND228109000.00
3.84%
TREASURY BONDTBOND238461000.00
3.84%
TREASURY BONDTBOND238413000.00
3.44%
TREASURY BONDTBOND217774000.00
3.11%
TREASURY BONDTBOND198990000.00
2.89%
TREASURY BONDTBOND254584000.00
2.89%
TREASURY BONDTBOND198060000.00
2.86%
TREASURY BONDTBOND197837000.00
2.80%
TREASURY BOND (OTR)TBOND159914000.00
2.62%
TREASURY BONDTBOND256348700.00
2.61%
TREASURY BONDTBOND207115000.00
2.53%
TREASURY BONDTBOND198240000.00
2.52%
TREASURY BONDTBOND252291000.00
2.38%
TREASURY BONDTBOND219342000.00
2.36%
TREASURY BONDTBOND237433000.00
2.14%
TREASURY BONDTBOND226489000.00
2.14%
TREASURY BONDTBOND149828000.00
2.10%
TREASURY BONDTBOND159866000.00
2.04%
TREASURY BONDTBOND232500000.00
2.00%
TREASURY BONDTBOND151194000.00
1.97%
TREASURY BONDTBOND152620000.00
1.85%
TREASURY BONDTBOND134940000.00
1.84%
TREASURY BONDTBOND175471000.00
1.78%
TREASURY BONDTBOND207415000.00
1.68%
TREASURY BONDTBOND150652000.00
1.68%
TREASURY BONDTBOND126412800.00
1.61%
TREASURY BONDTBOND139551000.00
1.45%
TREASURY BONDTBOND112781900.00
1.40%
TREASURY BONDTBOND110260000.00
1.27%
TREASURY BONDTBOND108391200.00
1.03%
TREASURY BONDTBOND76889400.00
0.97%
TREASURY BONDTBOND77960000.00
0.90%
TREASURY BONDTBOND66290900.00
0.66%
USD CASHUSD36930596.00
0.55%
TREASURY BONDTBOND41417800.00
0.06%
BLK ICS USD LEAF AGENCY DIST-31801.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
GBP/USDGBP27278969.00
0.00%
AUD CASHAUD9103.00
0.00%
CHF CASHCHF2676.00
0.00%
GBP/USDGBP30000.00
-0.66%
GBP CASHGBP-27298655.00