Companies: 10,795     total market cap: โ‚ฌ122.036 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
#1275
ETF rank
โ‚ฌ0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
2,77ย โ‚ฌ
Share price
0.14%
Change (1 day)
-1.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 22, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
4.23%
TREASURY BONDTBOND238045000.00
4.16%
TREASURY BOND (2OLD)TBOND237330000.00
4.14%
TREASURY BONDTBOND238116000.00
4.13%
TREASURY BOND (OLD)TBOND237344000.00
4.09%
TREASURY BONDTBOND238103000.00
4.06%
TREASURY BONDTBOND238099000.00
4.04%
TREASURY BONDTBOND227789000.00
3.84%
TREASURY BONDTBOND238069000.00
3.84%
TREASURY BONDTBOND238117000.00
3.44%
TREASURY BONDTBOND217470000.00
3.11%
TREASURY BONDTBOND198798000.00
2.89%
TREASURY BONDTBOND254152000.00
2.89%
TREASURY BONDTBOND197844000.00
2.86%
TREASURY BONDTBOND197645000.00
2.80%
TREASURY BOND (OTR)TBOND159578000.00
2.62%
TREASURY BONDTBOND256044700.00
2.61%
TREASURY BONDTBOND206907000.00
2.54%
TREASURY BONDTBOND198064000.00
2.52%
TREASURY BONDTBOND251795000.00
2.38%
TREASURY BONDTBOND219102000.00
2.36%
TREASURY BONDTBOND237049000.00
2.14%
TREASURY BONDTBOND226057000.00
2.14%
TREASURY BONDTBOND149620000.00
2.10%
TREASURY BONDTBOND159650000.00
2.04%
TREASURY BONDTBOND232164000.00
2.00%
TREASURY BONDTBOND150986000.00
1.97%
TREASURY BONDTBOND152388000.00
1.85%
TREASURY BONDTBOND134756000.00
1.84%
TREASURY BONDTBOND175223000.00
1.78%
TREASURY BONDTBOND207143000.00
1.68%
TREASURY BONDTBOND150452000.00
1.68%
TREASURY BONDTBOND126236800.00
1.61%
TREASURY BONDTBOND139351000.00
1.45%
TREASURY BONDTBOND112621900.00
1.40%
TREASURY BONDTBOND110076000.00
1.27%
TREASURY BONDTBOND108111200.00
1.03%
TREASURY BONDTBOND76737400.00
0.97%
TREASURY BONDTBOND77960000.00
0.90%
TREASURY BONDTBOND66194900.00
0.66%
USD CASHUSD36826938.00
0.55%
TREASURY BONDTBOND41353800.00
0.06%
BLK ICS USD LEAF AGENCY DIST-31801.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
AUD CASHAUD9103.00
0.00%
CHF CASHCHF2676.00
0.00%
GBP/USDGBP27278969.00
-0.66%
GBP CASHGBP-27242834.00

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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