Entreprises: 11,114     capitalisation boursière totale: €131.451 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1602
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,71 €
Prix de l'action
-0.13%
Changement (1 jour)
2.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 299

Liste complète de la composition

Poids %NomSymboleActions détenues
0.88%
TREASURY NOTETNOTE6039000.00
0.87%
TREASURY NOTETNOTE5859000.00
0.86%
TREASURY NOTETNOTE5865000.00
0.84%
TREASURY NOTETNOTE5861000.00
0.84%
TREASURY NOTETNOTE5730000.00
0.83%
TREASURY NOTE (2OLD)TNOTE5828000.00
0.83%
TREASURY NOTETNOTE5659000.00
0.82%
TREASURY NOTETNOTE5479000.00
0.80%
TREASURY NOTETNOTE5406000.00
0.76%
TREASURY NOTETNOTE4982000.00
0.75%
TREASURY NOTETNOTE5146000.00
0.74%
TREASURY NOTE (OLD)TNOTE5098000.00
0.72%
TREASURY NOTETNOTE4877000.00
0.70%
TREASURY NOTETNOTE4894000.00
0.69%
TREASURY NOTETNOTE5381000.00
0.69%
TREASURY NOTETNOTE5236600.00
0.68%
TREASURY NOTETNOTE4982000.00
0.68%
TREASURY NOTETNOTE4851000.00
0.67%
TREASURY NOTETNOTE5229000.00
0.67%
TREASURY NOTETNOTE5258000.00
0.67%
TREASURY NOTETNOTE4872000.00
0.67%
TREASURY NOTETNOTE4477000.00
0.65%
TREASURY NOTETNOTE5041000.00
0.65%
TREASURY NOTETNOTE4957600.00
0.65%
US TREASURY N/BTNOTE5068400.00
0.63%
TREASURY NOTETNOTE4240000.00
0.56%
TREASURY NOTETNOTE3797000.00
0.55%
TREASURY NOTE (OTR)TNOTE3780000.00
0.54%
TREASURY NOTETNOTE3606000.00
0.52%
TREASURY NOTETNOTE3523000.00
0.52%
TREASURY NOTETNOTE3500000.00
0.52%
TREASURY NOTETNOTE3511000.00
0.52%
TREASURY NOTETNOTE3483000.00
0.51%
TREASURY NOTETNOTE3507000.00
0.51%
TREASURY NOTETNOTE3411000.00
0.51%
TREASURY NOTETNOTE3449000.00
0.51%
TREASURY NOTETNOTE3474000.00
0.51%
TREASURY NOTETNOTE3477000.00
0.51%
TREASURY NOTE (2OLD)TNOTE3479000.00
0.51%
TREASURY NOTETNOTE3931000.00
0.51%
TREASURY NOTETNOTE3461000.00
0.51%
TREASURY NOTETNOTE3465000.00
0.50%
TREASURY NOTETNOTE3416000.00
0.50%
TREASURY NOTETNOTE3404000.00
0.50%
TREASURY NOTETNOTE3360000.00
0.50%
TREASURY NOTETNOTE3360000.00
0.50%
TREASURY NOTETNOTE3455000.00
0.50%
TREASURY NOTETNOTE3345000.00
0.49%
TREASURY NOTETNOTE3398000.00
0.49%
TREASURY NOTETNOTE3356000.00
0.49%
TREASURY NOTETNOTE3369000.00
0.49%
TREASURY NOTETNOTE3356000.00
0.49%
TREASURY NOTETNOTE3275000.00
0.48%
TREASURY NOTE (OTR)TNOTE3260000.00
0.47%
TREASURY NOTETNOTE3158000.00
0.47%
TREASURY BOND (OLD)TBOND3251000.00
0.47%
TREASURY BONDTBOND3321000.00
0.46%
TREASURY BOND (2OLD)TBOND3333000.00
0.46%
TREASURY BONDTBOND3328000.00
0.45%
TREASURY NOTETNOTE3032000.00
0.45%
TREASURY BONDTBOND3345000.00
0.45%
TREASURY BONDTBOND3203000.00
0.45%
TREASURY NOTETNOTE3094600.00
0.44%
TREASURY NOTETNOTE3004000.00
0.44%
TREASURY NOTETNOTE3136600.00
0.44%
TREASURY NOTETNOTE2983000.00
0.44%
TREASURY BONDTBOND3347000.00
0.44%
TREASURY BONDTBOND3345000.00
0.44%
TREASURY NOTETNOTE2966000.00
0.44%
TREASURY NOTETNOTE3026000.00
0.43%
TREASURY NOTETNOTE2987000.00
0.43%
TREASURY NOTETNOTE2941000.00
0.43%
TREASURY NOTETNOTE2913000.00
0.43%
TREASURY NOTETNOTE3073600.00
0.43%
TREASURY NOTETNOTE3101000.00
0.43%
TREASURY NOTETNOTE2938000.00
0.43%
TREASURY NOTETNOTE2935000.00
0.43%
TREASURY NOTETNOTE2889000.00
0.43%
TREASURY NOTETNOTE2896000.00
0.43%
TREASURY NOTETNOTE2845000.00
0.43%
TREASURY NOTETNOTE2935000.00
0.43%
TREASURY NOTETNOTE2969000.00
0.43%
TREASURY NOTETNOTE2973000.00
0.43%
TREASURY NOTETNOTE2862000.00
0.43%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY NOTE (2OLD)TNOTE2885000.00
0.42%
TREASURY NOTETNOTE2869000.00
0.42%
TREASURY NOTETNOTE2881000.00
0.42%
TREASURY NOTETNOTE2941000.00
0.42%
TREASURY NOTETNOTE2808000.00
0.42%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY NOTETNOTE2883000.00
0.42%
TREASURY NOTETNOTE2905000.00
0.42%
TREASURY NOTETNOTE2994000.00
0.42%
TREASURY NOTETNOTE2867000.00
0.42%
TREASURY NOTETNOTE2812000.00
0.42%
TREASURY NOTETNOTE2819000.00
0.41%
TREASURY NOTETNOTE2786000.00
0.41%
TREASURY NOTETNOTE2825000.00
0.41%
TREASURY NOTE (2OLD)TNOTE2799000.00
0.41%
TREASURY NOTETNOTE2765000.00
0.41%
TREASURY NOTETNOTE2925000.00
0.41%
TREASURY NOTETNOTE2917000.00
0.40%
TREASURY BONDTBOND2853000.00
0.40%
TREASURY NOTETNOTE2829000.00
0.40%
TREASURY BONDTBOND3090000.00
0.40%
TREASURY NOTETNOTE2868000.00
0.39%
TREASURY BONDTBOND2738000.00
0.38%
TREASURY NOTETNOTE2730600.00
0.38%
TREASURY NOTETNOTE2728000.00
0.38%
TREASURY NOTETNOTE2694000.00
0.37%
TREASURY NOTETNOTE2471000.00
0.37%
TREASURY NOTETNOTE2471000.00
0.37%
TREASURY NOTETNOTE2634000.00
0.37%
TREASURY NOTETNOTE2591000.00
0.36%
TREASURY NOTETNOTE2449000.00
0.36%
TREASURY NOTETNOTE2516000.00
0.36%
TREASURY NOTETNOTE2552000.00
0.36%
TREASURY NOTETNOTE2448000.00
0.35%
TREASURY NOTETNOTE2617000.00
0.35%
TREASURY NOTETNOTE2342000.00
0.35%
TREASURY NOTETNOTE2496000.00
0.35%
TREASURY NOTETNOTE2334000.00
0.35%
TREASURY NOTETNOTE2336000.00
0.35%
TREASURY NOTETNOTE2294000.00
0.34%
TREASURY NOTETNOTE2461600.00
0.34%
TREASURY BOND (OTR)TBOND2324000.00
0.34%
TREASURY NOTETNOTE2248000.00
0.34%
TREASURY NOTETNOTE2310000.00
0.34%
TREASURY NOTETNOTE2263000.00
0.34%
TREASURY NOTETNOTE2271000.00
0.34%
TREASURY NOTETNOTE2373000.00
0.33%
TREASURY NOTETNOTE2266000.00
0.33%
TREASURY NOTETNOTE2270000.00
0.33%
TREASURY NOTETNOTE2307000.00
0.33%
TREASURY NOTETNOTE2281000.00
0.33%
TREASURY NOTETNOTE2353000.00
0.33%
TREASURY NOTETNOTE2244000.00
0.33%
TREASURY BONDTBOND2844000.00
0.33%
TREASURY NOTETNOTE2288000.00
0.33%
TREASURY NOTETNOTE2195000.00
0.33%
TREASURY NOTETNOTE2344000.00
0.33%
TREASURY NOTETNOTE2195000.00
0.33%
TREASURY NOTETNOTE2198000.00
0.33%
TREASURY NOTETNOTE2251000.00
0.33%
TREASURY NOTETNOTE2319000.00
0.32%
TREASURY NOTETNOTE2168000.00
0.32%
TREASURY BONDTBOND3544000.00
0.32%
TREASURY NOTETNOTE2263000.00
0.32%
TREASURY BONDTBOND3253000.00
0.32%
TREASURY NOTETNOTE2324000.00
0.32%
TREASURY NOTETNOTE2126000.00
0.32%
TREASURY BONDTBOND2693000.00
0.32%
TREASURY NOTETNOTE2139000.00
0.32%
TREASURY NOTETNOTE2138000.00
0.31%
TREASURY NOTETNOTE2132000.00
0.31%
TREASURY BONDTBOND3060000.00
0.31%
TREASURY BONDTBOND2478000.00
0.31%
TREASURY NOTETNOTE2071000.00
0.31%
TREASURY NOTETNOTE2092000.00
0.31%
TREASURY NOTETNOTE2067000.00
0.31%
TREASURY NOTETNOTE2047000.00
0.31%
TREASURY NOTETNOTE2079000.00
0.30%
TREASURY NOTETNOTE2047000.00
0.30%
TREASURY NOTETNOTE2011000.00
0.29%
TREASURY BONDTBOND1994000.00
0.29%
TREASURY NOTETNOTE2048000.00
0.29%
TREASURY NOTETNOTE1964000.00
0.29%
TREASURY BONDTBOND1984000.00
0.29%
TREASURY BONDTBOND2895000.00
0.29%
TREASURY BONDTBOND3556500.00
0.29%
TREASURY NOTETNOTE2011000.00
0.29%
TREASURY BONDTBOND2767000.00
0.29%
TREASURY BONDTBOND1989000.00
0.28%
TREASURY BONDTBOND2006000.00
0.28%
TREASURY BONDTBOND2000000.00
0.28%
TREASURY NOTETNOTE1934000.00
0.28%
TREASURY NOTETNOTE1915000.00
0.28%
TREASURY BOND (2OLD)TBOND1992000.00
0.28%
TREASURY NOTETNOTE1889000.00
0.28%
TREASURY BONDTBOND2003000.00
0.28%
TREASURY NOTETNOTE1890000.00
0.28%
TREASURY NOTETNOTE1908000.00
0.28%
TREASURY NOTETNOTE1900000.00
0.28%
TREASURY NOTETNOTE1919000.00
0.28%
TREASURY NOTE (2OLD)TNOTE1880000.00
0.28%
TREASURY NOTETNOTE1846000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.27%
TREASURY BONDTBOND3076000.00
0.27%
TREASURY BOND (OLD)TBOND1901000.00
0.27%
TREASURY NOTETNOTE1890000.00
0.27%
TREASURY BONDTBOND3224000.00
0.27%
TREASURY BONDTBOND2005000.00
0.27%
TREASURY NOTETNOTE1808000.00
0.26%
TREASURY NOTETNOTE1811000.00
0.26%
TREASURY NOTETNOTE1761000.00
0.26%
TREASURY NOTETNOTE1832000.00
0.26%
TREASURY NOTETNOTE1776000.00
0.26%
TREASURY BONDTBOND1796000.00
0.26%
TREASURY NOTETNOTE1791000.00
0.26%
TREASURY BONDTBOND2531600.00
0.25%
TREASURY BONDTBOND1801000.00
0.25%
TREASURY BONDTBOND2655000.00
0.25%
TREASURY NOTETNOTE1659000.00
0.25%
TREASURY BONDTBOND1887000.00
0.25%
TREASURY NOTETNOTE1634000.00
0.25%
TREASURY NOTETNOTE1643000.00
0.25%
TREASURY BONDTBOND3269000.00
0.25%
TREASURY BONDTBOND2038000.00
0.24%
TREASURY NOTE (OLD)TNOTE1657000.00
0.24%
TREASURY NOTETNOTE1633000.00
0.24%
TREASURY NOTETNOTE1657000.00
0.24%
TREASURY BONDTBOND1861000.00
0.24%
TREASURY NOTETNOTE1638000.00
0.24%
TREASURY BONDTBOND1822000.00
0.24%
TREASURY NOTETNOTE1629000.00
0.24%
TREASURY BONDTBOND2216600.00
0.24%
TREASURY NOTETNOTE1627000.00
0.24%
TREASURY BONDTBOND2077600.00
0.24%
TREASURY BONDTBOND3308600.00
0.24%
TREASURY NOTETNOTE1635000.00
0.24%
TREASURY NOTETNOTE1606000.00
0.24%
TREASURY BONDTBOND1908000.00
0.23%
TREASURY BONDTBOND2926600.00
0.23%
TREASURY NOTE (OTR)TNOTE1588000.00
0.23%
TREASURY NOTETNOTE1570000.00
0.23%
TREASURY BONDTBOND2231000.00
0.23%
TREASURY NOTETNOTE1613000.00
0.23%
TREASURY BONDTBOND2100000.00
0.22%
TREASURY BONDTBOND2373000.00
0.21%
TREASURY BONDTBOND1989000.00
0.21%
TREASURY BONDTBOND1897000.00
0.21%
TREASURY BONDTBOND1907600.00
0.20%
TREASURY NOTETNOTE1396000.00
0.20%
TREASURY NOTE (OLD)TNOTE1356000.00
0.20%
TREASURY BONDTBOND2155100.00
0.19%
TREASURY NOTETNOTE1379000.00
0.18%
TREASURY BONDTBOND1995000.00
0.18%
TREASURY BONDTBOND1679000.00
0.17%
TREASURY BONDTBOND2010000.00
0.17%
TREASURY BONDTBOND1515000.00
0.17%
TREASURY BONDTBOND2465600.00
0.17%
TREASURY NOTE (OLD)TNOTE1131000.00
0.17%
TREASURY BONDTBOND1605000.00
0.16%
TREASURY BONDTBOND1416000.00
0.16%
TREASURY BONDTBOND1750000.00
0.16%
TREASURY BONDTBOND1525000.00
0.15%
TREASURY BONDTBOND1466600.00
0.15%
TREASURY BONDTBOND1214000.00
0.15%
TREASURY BONDTBOND1564000.00
0.15%
TREASURY BOND (OTR)TBOND1014000.00
0.14%
TREASURY BONDTBOND1097100.00
0.14%
TREASURY BONDTBOND1146000.00
0.13%
TREASURY BONDTBOND1202000.00
0.13%
TREASURY BONDTBOND1031000.00
0.12%
TREASURY BONDTBOND1113000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY BONDTBOND1180000.00
0.10%
BLK ICS USD LEAF AGENCY DIST-6858.00
0.10%
TREASURY BONDTBOND917000.00
0.10%
TREASURY BONDTBOND910000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY NOTE (OLD)TNOTE635000.00
0.09%
TREASURY BONDTBOND607500.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.09%
TREASURY BONDTBOND859000.00
0.09%
TREASURY BONDTBOND760600.00
0.08%
TREASURY BONDTBOND775000.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND569000.00
0.08%
TREASURY NOTETNOTE530000.00
0.08%
TREASURY NOTE (OTR)TNOTE521000.00
0.08%
TREASURY BONDTBOND692000.00
0.08%
TREASURY BONDTBOND519000.00
0.08%
TREASURY BONDTBOND546000.00
0.07%
TREASURY BONDTBOND554000.00
0.07%
TREASURY BONDTBOND568000.00
0.07%
TREASURY BONDTBOND504000.00
0.07%
TREASURY BONDTBOND566000.00
0.06%
TREASURY BONDTBOND555000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND507000.00
0.06%
TREASURY BONDTBOND377000.00
0.05%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
TREASURY NOTETNOTE306000.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
TREASURY BONDTBOND162000.00
0.02%
GBP CASHGBP111478.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7524.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD3365.00
0.00%
USD CASHUSD-5824.00

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