iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1296
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
2,79 €
Aktienkurs
0.42%
Veränderung (1 Tag)
2.37%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 48

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.20%
TREASURY BOND (OLD)TBOND248373000.00
4.14%
TREASURY BONDTBOND245510000.00
4.09%
TREASURY BONDTBOND245631000.00
4.06%
TREASURY BONDTBOND245669000.00
4.01%
TREASURY BOND (2OLD)TBOND245524000.00
4.01%
TREASURY BONDTBOND245682000.00
3.93%
TREASURY BONDTBOND245696000.00
3.90%
TREASURY BONDTBOND234152000.00
3.81%
TREASURY BONDTBOND245703000.00
3.81%
TREASURY BONDTBOND245655000.00
3.41%
TREASURY BONDTBOND224403000.00
3.00%
TREASURY BONDTBOND203798000.00
2.83%
TREASURY BONDTBOND264525000.00
2.82%
TREASURY BONDTBOND203159000.00
2.79%
TREASURY BONDTBOND203659000.00
2.58%
TREASURY BONDTBOND262736700.00
2.53%
TREASURY BONDTBOND213288000.00
2.52%
TREASURY BONDTBOND262790000.00
2.47%
TREASURY BONDTBOND200993000.00
2.36%
TREASURY BONDTBOND226860000.00
2.31%
TREASURY BONDTBOND246102000.00
2.11%
TREASURY BONDTBOND235670000.00
2.08%
TREASURY BONDTBOND164389000.00
2.07%
TREASURY BONDTBOND154149000.00
2.02%
TREASURY BONDTBOND239681000.00
1.97%
TREASURY BONDTBOND155535000.00
1.92%
TREASURY BONDTBOND157617000.00
1.82%
TREASURY BONDTBOND180736000.00
1.79%
TREASURY BONDTBOND138777000.00
1.73%
TREASURY BONDTBOND213134000.00
1.66%
TREASURY BONDTBOND154837000.00
1.66%
TREASURY BONDTBOND130033800.00
1.63%
TREASURY BOND (OTR)TBOND93799000.00
1.57%
TREASURY BONDTBOND143491000.00
1.33%
TREASURY BONDTBOND109825900.00
1.31%
TREASURY BONDTBOND106711000.00
1.29%
TREASURY BONDTBOND114598200.00
1.01%
TREASURY BONDTBOND78250400.00
0.85%
TREASURY BONDTBOND66858900.00
0.53%
TREASURY BONDTBOND42636800.00
0.03%
BLK ICS USD LEAF AGENCY DIST-17980.00
0.01%
GBP CASHGBP543176.00
0.01%
USD CASHUSD296013.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR64416.00
0.00%
CHF CASHCHF8028.00
0.00%
AUD CASHAUD9103.00
0.00%
USD/GBPUSD672886.00