Companies: 11,345     total market cap: ยฃ112.530 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#1364
ETF rank
ยฃ0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ2.23
Share price
0.58%
Change (1 day)
-12.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
4.17%
TREASURY BOND (OLD)TBOND278396000.00
4.00%
TREASURY BONDTBOND278228000.00
3.95%
TREASURY BOND (2OLD)TBOND278301000.00
3.95%
TREASURY BONDTBOND278073000.00
3.92%
TREASURY BONDTBOND278301000.00
3.92%
TREASURY BONDTBOND278232000.00
3.87%
TREASURY BONDTBOND278298000.00
3.84%
TREASURY BONDTBOND278300000.00
3.83%
TREASURY BONDTBOND266176000.00
3.64%
TREASURY BONDTBOND278335000.00
3.64%
TREASURY BONDTBOND278376000.00
3.25%
TREASURY BONDTBOND253955000.00
2.92%
TREASURY BONDTBOND229912000.00
2.81%
TREASURY BOND (OTR)TBOND186599000.00
2.72%
TREASURY BONDTBOND229495000.00
2.67%
TREASURY BONDTBOND289867000.00
2.67%
TREASURY BONDTBOND228006000.00
2.45%
TREASURY BONDTBOND239428000.00
2.41%
TREASURY BONDTBOND291076700.00
2.37%
TREASURY BONDTBOND228506000.00
2.36%
TREASURY BONDTBOND290955000.00
2.22%
TREASURY BONDTBOND252997000.00
2.19%
TREASURY BONDTBOND271069000.00
2.05%
TREASURY BONDTBOND266832000.00
2.00%
TREASURY BONDTBOND172034000.00
1.98%
TREASURY BONDTBOND184909000.00
1.93%
TREASURY BONDTBOND271329000.00
1.88%
TREASURY BONDTBOND174922000.00
1.86%
TREASURY BONDTBOND177150000.00
1.71%
TREASURY BONDTBOND201585000.00
1.71%
TREASURY BONDTBOND244754000.00
1.66%
TREASURY BONDTBOND149040000.00
1.59%
TREASURY BONDTBOND174529000.00
1.50%
TREASURY BONDTBOND138989800.00
1.46%
TREASURY BONDTBOND154976000.00
1.27%
TREASURY BONDTBOND121815900.00
1.24%
TREASURY BONDTBOND119547000.00
0.97%
TREASURY BONDTBOND88402400.00
0.82%
TREASURY BONDTBOND74222900.00
0.49%
TREASURY BONDTBOND44977000.00
0.13%
BLK ICS USD LEAF AGENCY DIST-80590.00
0.03%
EUR CASHEUR1978912.00
0.00%
MXN CASHMXN4496485.00
0.00%
CHF CASHCHF82989.00
0.00%
GBP CASHGBP55668.00
0.00%
AUD CASHAUD9103.00
0.00%
EUR/USDEUR-1799093.00
-0.05%
USD CASHUSD-3399790.00

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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