Companies: 10,861     total market cap: โ‚ฌ128.526 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1298
ETF rank
โ‚ฌ0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
2,79ย โ‚ฌ
Share price
0.42%
Change (1 day)
1.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 8, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
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

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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