iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#999
ETF rang
€1.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
2,84 €
Prix de l'action
-0.49%
Changement (1 jour)
-10.39%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 47

Liste complète de la composition

Poids %NomSymboleActions détenues
4.37%TREASURY BOND (OLD)TBOND252212000.00
4.35%TREASURY BOND (2OLD)TBOND254082000.00
4.32%TREASURY BONDTBOND254127000.00
4.26%TREASURY BONDTBOND254124000.00
4.18%TREASURY BONDTBOND254146000.00
4.16%TREASURY BONDTBOND243205000.00
4.05%TREASURY BONDTBOND254296000.00
4.05%TREASURY BONDTBOND254248000.00
3.63%TREASURY BONDTBOND232539000.00
3.19%TREASURY BONDTBOND210977000.00
3.02%TREASURY BONDTBOND275269000.00
3.00%TREASURY BONDTBOND210151000.00
2.97%TREASURY BONDTBOND210959000.00
2.79%TREASURY BONDTBOND276299700.00
2.66%TREASURY BONDTBOND218156000.00
2.65%TREASURY BONDTBOND270169000.00
2.65%TREASURY BONDTBOND210041000.00
2.50%TREASURY BONDTBOND234319000.00
2.47%TREASURY BONDTBOND256394000.00
2.26%TREASURY BONDTBOND164368000.00
2.25%TREASURY BONDTBOND173998000.00
2.23%TREASURY BONDTBOND243317000.00
2.11%TREASURY BONDTBOND244346000.00
2.11%TREASURY BONDTBOND169019000.00
2.10%TREASURY BONDTBOND161256000.00
1.92%TREASURY BONDTBOND145739000.00
1.92%TREASURY BONDTBOND186584000.00
1.84%TREASURY BONDTBOND220242000.00
1.79%TREASURY BONDTBOND137053800.00
1.76%TREASURY BONDTBOND159664000.00
1.65%TREASURY BONDTBOND147593000.00
1.55%TREASURY BOND (OTR)TBOND92500000.00
1.49%TREASURY BONDTBOND119274000.00
1.49%TREASURY BONDTBOND120135900.00
1.40%TREASURY BONDTBOND121919200.00
1.14%TREASURY BONDTBOND86234400.00
1.10%TREASURY BONDTBOND90472400.00
1.08%TREASURY BONDTBOND89493000.00
0.90%TREASURY BONDTBOND68683900.00
0.56%TREASURY BONDTBOND43997800.00
0.04%BLK ICS USD LEAF AGENCY DIST-21341.00
0.01%CHF CASHCHF264082.00
0.00%MXN CASHMXN4496485.00
0.00%GBP CASHGBP26561.00
0.00%EUR CASHEUR20396.00
0.00%USD CASHUSD11107.00
0.00%AUD CASHAUD9103.00