Entreprises: 11,391     capitalisation boursière totale: €133.424 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1740
ETF rang
€0.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,69 €
Prix de l'action
0.07%
Changement (1 jour)
-1.80%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 301

Liste complète de la composition

Poids %NomSymboleActions détenues
0.86%
TREASURY NOTETNOTE5600000.00
0.83%
TREASURY NOTETNOTE5414000.00
0.82%
TREASURY NOTE (OLD)TNOTE5427000.00
0.82%
TREASURY NOTETNOTE5411000.00
0.79%
TREASURY NOTETNOTE5359000.00
0.78%
TREASURY NOTETNOTE5355000.00
0.78%
TREASURY NOTETNOTE5307000.00
0.75%
TREASURY NOTE (2OLD)TNOTE5152000.00
0.73%
TREASURY NOTETNOTE4731000.00
0.72%
TREASURY NOTETNOTE4798000.00
0.72%
TREASURY NOTETNOTE4860000.00
0.70%
TREASURY NOTETNOTE4775000.00
0.70%
TREASURY NOTETNOTE4597000.00
0.69%
TREASURY NOTETNOTE4842000.00
0.69%
TREASURY NOTETNOTE4422000.00
0.68%
TREASURY NOTETNOTE4446000.00
0.67%
TREASURY NOTETNOTE4614000.00
0.66%
TREASURY NOTETNOTE4571000.00
0.65%
TREASURY NOTETNOTE4921000.00
0.64%
TREASURY NOTETNOTE4585000.00
0.64%
TREASURY NOTETNOTE4651600.00
0.63%
TREASURY NOTETNOTE4780000.00
0.61%
TREASURY NOTETNOTE4496600.00
0.58%
TREASURY NOTETNOTE4293000.00
0.56%
TREASURY NOTETNOTE4169000.00
0.56%
US TREASURY N/BTNOTE4156400.00
0.55%
TREASURY NOTE (OTR)TNOTE3625000.00
0.52%
TREASURY NOTETNOTE3369000.00
0.51%
TREASURY NOTETNOTE3276000.00
0.50%
TREASURY NOTETNOTE3211000.00
0.50%
TREASURY NOTETNOTE3187000.00
0.50%
TREASURY NOTETNOTE3193000.00
0.50%
TREASURY NOTETNOTE3177000.00
0.49%
TREASURY NOTETNOTE3258000.00
0.49%
TREASURY NOTETNOTE3156000.00
0.49%
TREASURY NOTETNOTE3266000.00
0.49%
TREASURY NOTETNOTE3174000.00
0.49%
TREASURY NOTE (OLD)TNOTE3183000.00
0.49%
TREASURY NOTETNOTE3169000.00
0.49%
TREASURY NOTETNOTE3166000.00
0.49%
TREASURY NOTETNOTE3136000.00
0.49%
TREASURY NOTETNOTE3158000.00
0.49%
TREASURY NOTETNOTE3590000.00
0.49%
TREASURY NOTETNOTE3118000.00
0.48%
TREASURY NOTETNOTE3175000.00
0.48%
TREASURY NOTETNOTE3157000.00
0.48%
TREASURY NOTETNOTE3151000.00
0.48%
TREASURY NOTETNOTE3119000.00
0.48%
TREASURY NOTETNOTE3090000.00
0.48%
TREASURY NOTETNOTE3141000.00
0.48%
TREASURY BOND (OLD)TBOND3181000.00
0.48%
TREASURY NOTE (2OLD)TNOTE3048000.00
0.48%
TREASURY NOTETNOTE3086000.00
0.48%
TREASURY NOTE (2OLD)TNOTE3080000.00
0.47%
TREASURY NOTETNOTE3153000.00
0.47%
TREASURY NOTETNOTE3146000.00
0.47%
TREASURY NOTE (OTR)TNOTE2976000.00
0.47%
TREASURY NOTETNOTE3147000.00
0.46%
TREASURY NOTETNOTE3101000.00
0.46%
TREASURY BOND (2OLD)TBOND3251000.00
0.46%
TREASURY NOTETNOTE2976000.00
0.46%
TREASURY NOTETNOTE3030000.00
0.45%
TREASURY BONDTBOND3159000.00
0.45%
TREASURY NOTETNOTE2987000.00
0.45%
TREASURY NOTETNOTE2994000.00
0.45%
TREASURY NOTETNOTE2845000.00
0.44%
TREASURY NOTETNOTE2868000.00
0.44%
TREASURY NOTETNOTE2862000.00
0.44%
TREASURY NOTETNOTE2787000.00
0.44%
TREASURY NOTETNOTE2819000.00
0.44%
TREASURY NOTETNOTE2825000.00
0.44%
TREASURY BONDTBOND3089000.00
0.44%
TREASURY BONDTBOND3139000.00
0.44%
TREASURY NOTETNOTE2760000.00
0.43%
TREASURY NOTETNOTE2819600.00
0.43%
TREASURY NOTETNOTE2812000.00
0.43%
TREASURY NOTETNOTE2831000.00
0.43%
TREASURY NOTE (OLD)TNOTE2776000.00
0.43%
TREASURY BONDTBOND3117000.00
0.43%
TREASURY BONDTBOND3042000.00
0.43%
TREASURY BONDTBOND3033000.00
0.43%
TREASURY NOTETNOTE2718000.00
0.43%
TREASURY NOTETNOTE2839000.00
0.43%
TREASURY NOTETNOTE2850600.00
0.42%
TREASURY NOTETNOTE2784000.00
0.42%
TREASURY NOTETNOTE2720000.00
0.42%
TREASURY NOTETNOTE2831600.00
0.42%
TREASURY NOTETNOTE2742000.00
0.42%
TREASURY NOTETNOTE2787000.00
0.42%
TREASURY NOTETNOTE2689000.00
0.42%
TREASURY NOTETNOTE2798000.00
0.42%
TREASURY NOTETNOTE2726000.00
0.42%
TREASURY NOTETNOTE2798600.00
0.42%
TREASURY NOTETNOTE2677000.00
0.42%
TREASURY NOTETNOTE2729000.00
0.41%
TREASURY NOTETNOTE2717000.00
0.41%
TREASURY NOTETNOTE2825000.00
0.41%
TREASURY NOTETNOTE2628000.00
0.41%
TREASURY NOTETNOTE2658000.00
0.41%
TREASURY NOTETNOTE2649000.00
0.41%
TREASURY NOTETNOTE2753000.00
0.41%
TREASURY NOTETNOTE2652000.00
0.41%
TREASURY NOTE (2OLD)TNOTE2612000.00
0.40%
TREASURY NOTETNOTE2599000.00
0.40%
TREASURY NOTETNOTE2730600.00
0.40%
TREASURY NOTETNOTE2608000.00
0.40%
TREASURY BONDTBOND3057000.00
0.40%
TREASURY NOTETNOTE2471000.00
0.39%
TREASURY NOTE (OLD)TNOTE2546000.00
0.39%
TREASURY BONDTBOND2736000.00
0.39%
TREASURY NOTETNOTE2634000.00
0.39%
TREASURY NOTETNOTE2476000.00
0.39%
TREASURY NOTETNOTE2664000.00
0.39%
TREASURY NOTETNOTE2465000.00
0.39%
TREASURY NOTETNOTE2656000.00
0.39%
TREASURY NOTETNOTE2455000.00
0.38%
TREASURY NOTETNOTE2565000.00
0.38%
TREASURY NOTETNOTE2407000.00
0.37%
TREASURY NOTETNOTE2448000.00
0.37%
TREASURY NOTETNOTE2497000.00
0.37%
TREASURY NOTETNOTE2498000.00
0.37%
TREASURY NOTETNOTE2357000.00
0.37%
TREASURY BONDTBOND2852000.00
0.36%
TREASURY NOTETNOTE2423000.00
0.36%
TREASURY NOTETNOTE2570000.00
0.36%
TREASURY NOTETNOTE2331000.00
0.36%
TREASURY BONDTBOND2747000.00
0.36%
TREASURY NOTETNOTE2344000.00
0.36%
TREASURY NOTETNOTE2294000.00
0.36%
TREASURY NOTETNOTE2339000.00
0.35%
TREASURY NOTE (OTR)TNOTE2236000.00
0.35%
TREASURY NOTETNOTE2353000.00
0.35%
TREASURY NOTETNOTE2373000.00
0.34%
TREASURY NOTETNOTE2288000.00
0.34%
TREASURY NOTETNOTE2319000.00
0.34%
TREASURY NOTETNOTE2270000.00
0.33%
TREASURY NOTETNOTE2132000.00
0.33%
TREASURY NOTETNOTE2233000.00
0.33%
TREASURY NOTETNOTE2138000.00
0.32%
TREASURY NOTETNOTE2079000.00
0.32%
TREASURY NOTETNOTE2081000.00
0.32%
TREASURY NOTETNOTE2047000.00
0.32%
TREASURY BONDTBOND3189000.00
0.32%
TREASURY NOTETNOTE2097000.00
0.31%
TREASURY NOTETNOTE2054000.00
0.31%
TREASURY NOTETNOTE2024000.00
0.31%
TREASURY NOTETNOTE1991000.00
0.31%
TREASURY NOTETNOTE2048000.00
0.31%
TREASURY NOTETNOTE1993000.00
0.31%
TREASURY NOTETNOTE2011000.00
0.31%
TREASURY NOTETNOTE2002000.00
0.31%
TREASURY NOTETNOTE2061000.00
0.31%
TREASURY NOTETNOTE2048000.00
0.31%
TREASURY NOTETNOTE1962000.00
0.31%
TREASURY NOTETNOTE1948000.00
0.31%
TREASURY NOTETNOTE1964000.00
0.31%
TREASURY BONDTBOND2407000.00
0.30%
TREASURY NOTETNOTE1989000.00
0.30%
TREASURY BONDTBOND2569000.00
0.30%
TREASURY NOTETNOTE1894000.00
0.30%
TREASURY NOTE (2OLD)TNOTE1962000.00
0.30%
TREASURY NOTETNOTE2010000.00
0.30%
TREASURY NOTETNOTE1953000.00
0.30%
TREASURY NOTETNOTE1953000.00
0.30%
TREASURY NOTETNOTE1944000.00
0.29%
TREASURY NOTETNOTE1934000.00
0.29%
TREASURY BONDTBOND2824000.00
0.29%
TREASURY NOTETNOTE1873000.00
0.29%
TREASURY NOTETNOTE1969000.00
0.29%
TREASURY NOTETNOTE1913000.00
0.29%
TREASURY BONDTBOND3138000.00
0.29%
TREASURY NOTETNOTE1900000.00
0.29%
TREASURY NOTETNOTE1915000.00
0.29%
TREASURY NOTETNOTE1899000.00
0.29%
TREASURY NOTETNOTE1955000.00
0.29%
TREASURY NOTETNOTE1919000.00
0.29%
TREASURY NOTETNOTE1982000.00
0.28%
TREASURY NOTETNOTE1889000.00
0.28%
TREASURY NOTETNOTE1920000.00
0.28%
TREASURY NOTETNOTE1890000.00
0.28%
TREASURY NOTETNOTE1908000.00
0.28%
TREASURY NOTETNOTE1792000.00
0.28%
TREASURY BONDTBOND1869000.00
0.28%
TREASURY NOTETNOTE1846000.00
0.28%
TREASURY NOTETNOTE1816000.00
0.28%
TREASURY NOTETNOTE1808000.00
0.27%
TREASURY NOTETNOTE1815000.00
0.27%
TREASURY NOTETNOTE1758000.00
0.27%
TREASURY BOND (OLD)TBOND1815000.00
0.27%
TREASURY NOTETNOTE1832000.00
0.27%
TREASURY BONDTBOND2642000.00
0.27%
TREASURY BOND (OTR)TBOND1787000.00
0.27%
TREASURY BONDTBOND2274000.00
0.27%
TREASURY NOTETNOTE1707000.00
0.27%
TREASURY BONDTBOND1850000.00
0.26%
TREASURY BONDTBOND3186000.00
0.26%
TREASURY BONDTBOND1800000.00
0.26%
TREASURY NOTETNOTE1757000.00
0.26%
TREASURY BONDTBOND3247500.00
0.26%
TREASURY BONDTBOND2525000.00
0.26%
TREASURY NOTETNOTE1634000.00
0.26%
TREASURY BONDTBOND1841000.00
0.26%
TREASURY BONDTBOND3202600.00
0.26%
TREASURY BONDTBOND1838000.00
0.26%
TREASURY NOTETNOTE1670000.00
0.26%
TREASURY NOTETNOTE1643000.00
0.25%
TREASURY NOTETNOTE1674000.00
0.25%
TREASURY NOTETNOTE1657000.00
0.25%
TREASURY NOTETNOTE1620000.00
0.25%
TREASURY NOTETNOTE1627000.00
0.25%
TREASURY NOTETNOTE1633000.00
0.25%
TREASURY NOTETNOTE1635000.00
0.25%
TREASURY NOTETNOTE1606000.00
0.25%
TREASURY BONDTBOND2812000.00
0.25%
TREASURY NOTETNOTE1638000.00
0.25%
TREASURY BONDTBOND1667000.00
0.25%
TREASURY NOTETNOTE1629000.00
0.25%
TREASURY BONDTBOND1840000.00
0.24%
TREASURY BONDTBOND2374600.00
0.24%
TREASURY NOTETNOTE1579000.00
0.24%
TREASURY BONDTBOND2077600.00
0.24%
TREASURY BONDTBOND1782000.00
0.24%
TREASURY BONDTBOND1653000.00
0.24%
TREASURY BONDTBOND1656000.00
0.24%
TREASURY BONDTBOND1653000.00
0.24%
TREASURY BONDTBOND2216600.00
0.23%
TREASURY BOND (2OLD)TBOND1654000.00
0.23%
TREASURY BONDTBOND2141000.00
0.23%
TREASURY BONDTBOND2109000.00
0.23%
TREASURY BONDTBOND1731000.00
0.23%
TREASURY BONDTBOND2100000.00
0.23%
TREASURY BONDTBOND3164600.00
0.22%
TREASURY BONDTBOND2325000.00
0.22%
TREASURY NOTETNOTE1550000.00
0.22%
TREASURY BONDTBOND2098000.00
0.21%
TREASURY BONDTBOND1732000.00
0.21%
TREASURY NOTETNOTE1396000.00
0.21%
TREASURY BONDTBOND1718000.00
0.21%
TREASURY BONDTBOND2240000.00
0.20%
TREASURY BONDTBOND2669000.00
0.20%
TREASURY BONDTBOND1525000.00
0.20%
TREASURY BONDTBOND2890600.00
0.20%
TREASURY BONDTBOND2365000.00
0.20%
TREASURY BONDTBOND1785000.00
0.20%
TREASURY BONDTBOND2155100.00
0.19%
TREASURY NOTE (OLD)TNOTE1246000.00
0.18%
TREASURY BONDTBOND1876000.00
0.17%
TREASURY BOND (OTR)TBOND1156000.00
0.17%
TREASURY BONDTBOND1577600.00
0.17%
TREASURY BONDTBOND1750000.00
0.15%
TREASURY BONDTBOND1462000.00
0.15%
TREASURY BONDTBOND1411600.00
0.15%
TREASURY BONDTBOND1393000.00
0.14%
TREASURY BONDTBOND1227000.00
0.14%
TREASURY BONDTBOND1200000.00
0.14%
TREASURY BONDTBOND1432000.00
0.14%
TREASURY BONDTBOND1084000.00
0.13%
TREASURY BONDTBOND1034100.00
0.13%
TREASURY BONDTBOND1031000.00
0.13%
TREASURY BONDTBOND1132000.00
0.13%
TREASURY BONDTBOND1113000.00
0.12%
TREASURY BONDTBOND1018000.00
0.12%
TREASURY NOTE (OTR)TNOTE783000.00
0.11%
TREASURY BONDTBOND1040000.00
0.11%
TREASURY BONDTBOND1110000.00
0.11%
TREASURY BONDTBOND1066000.00
0.11%
TREASURY BONDTBOND915600.00
0.10%
TREASURY BONDTBOND917000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND825000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.09%
TREASURY BONDTBOND607500.00
0.09%
TREASURY BONDTBOND760600.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND569000.00
0.08%
TREASURY BONDTBOND692000.00
0.08%
TREASURY BONDTBOND546000.00
0.08%
TREASURY BONDTBOND519000.00
0.08%
TREASURY BONDTBOND554000.00
0.08%
TREASURY BONDTBOND568000.00
0.07%
TREASURY BONDTBOND504000.00
0.07%
TREASURY BONDTBOND643000.00
0.07%
TREASURY BONDTBOND566000.00
0.07%
TREASURY BONDTBOND555000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND377000.00
0.05%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
BLK ICS USD LEAF AGENCY DIST-3185.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
TREASURY BONDTBOND162000.00
0.01%
USD CASHUSD80923.00
0.01%
GBP CASHGBP57925.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7574.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD2247.00

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