Companies: 10,793     total market cap: ยฃ103.583 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1518
ETF rank
ยฃ0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.17
Share price
-0.29%
Change (1 day)
-0.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 7, 2026Number of holdings: 295

Full holdings list

Weight %NameTickerShares Held
0.93%
TREASURY NOTETNOTE6175000.00
0.91%
TREASURY NOTETNOTE5882000.00
0.88%
TREASURY NOTETNOTE5794000.00
0.87%
TREASURY NOTETNOTE5663000.00
0.85%
TREASURY NOTETNOTE5557000.00
0.85%
TREASURY NOTE (2OLD)TNOTE5727000.00
0.85%
TREASURY NOTE (2OLD)TNOTE5700000.00
0.84%
TREASURY NOTETNOTE5730000.00
0.83%
TREASURY NOTE (OLD)TNOTE5630000.00
0.82%
TREASURY NOTETNOTE5618000.00
0.75%
TREASURY NOTETNOTE5137000.00
0.74%
TREASURY NOTETNOTE4971000.00
0.74%
TREASURY NOTETNOTE5734000.00
0.74%
TREASURY NOTETNOTE4877000.00
0.73%
TREASURY NOTETNOTE5609000.00
0.72%
TREASURY NOTETNOTE4999000.00
0.72%
TREASURY NOTETNOTE5513000.00
0.72%
TREASURY NOTETNOTE5367600.00
0.70%
TREASURY NOTETNOTE4982000.00
0.69%
TREASURY NOTE (OTR)TNOTE4650000.00
0.67%
TREASURY NOTETNOTE4690000.00
0.66%
TREASURY NOTETNOTE5027000.00
0.64%
US TREASURY N/BTNOTE4932400.00
0.63%
TREASURY NOTETNOTE4794600.00
0.62%
TREASURY NOTETNOTE4499000.00
0.56%
TREASURY NOTETNOTE3618000.00
0.55%
TREASURY NOTETNOTE3597000.00
0.55%
TREASURY NOTETNOTE3627000.00
0.54%
TREASURY NOTETNOTE3615000.00
0.53%
TREASURY NOTETNOTE3452000.00
0.53%
TREASURY NOTETNOTE3551000.00
0.53%
TREASURY NOTETNOTE3500000.00
0.53%
TREASURY NOTETNOTE3457000.00
0.52%
TREASURY NOTETNOTE3474000.00
0.52%
TREASURY NOTETNOTE3477000.00
0.52%
TREASURY NOTETNOTE3483000.00
0.52%
TREASURY NOTETNOTE3465000.00
0.51%
TREASURY NOTETNOTE3449000.00
0.51%
TREASURY NOTETNOTE3931000.00
0.51%
TREASURY NOTETNOTE3403000.00
0.51%
TREASURY NOTETNOTE3353000.00
0.51%
TREASURY NOTETNOTE3461000.00
0.51%
TREASURY NOTETNOTE3415000.00
0.50%
TREASURY NOTETNOTE3419000.00
0.50%
TREASURY BOND (OLD)TBOND3460000.00
0.50%
TREASURY NOTETNOTE3315000.00
0.50%
TREASURY NOTETNOTE3398000.00
0.49%
TREASURY NOTETNOTE3297000.00
0.49%
TREASURY NOTETNOTE3309000.00
0.49%
TREASURY NOTETNOTE3304000.00
0.49%
TREASURY NOTETNOTE3214000.00
0.48%
TREASURY NOTETNOTE3248000.00
0.48%
TREASURY NOTETNOTE3185000.00
0.48%
TREASURY BONDTBOND3337000.00
0.48%
TREASURY NOTETNOTE3267600.00
0.48%
TREASURY NOTETNOTE3148000.00
0.48%
TREASURY NOTETNOTE3207000.00
0.48%
TREASURY NOTETNOTE3219000.00
0.48%
TREASURY NOTE (OTR)TNOTE3250000.00
0.48%
TREASURY BONDTBOND3370000.00
0.48%
TREASURY NOTETNOTE3199000.00
0.47%
TREASURY BONDTBOND3181000.00
0.47%
TREASURY NOTETNOTE3140000.00
0.46%
TREASURY NOTETNOTE3079000.00
0.46%
TREASURY NOTETNOTE3182000.00
0.46%
TREASURY BOND (2OLD)TBOND3165000.00
0.46%
TREASURY BONDTBOND3121000.00
0.45%
TREASURY BONDTBOND3176000.00
0.45%
TREASURY NOTETNOTE2983000.00
0.45%
TREASURY BONDTBOND3347000.00
0.45%
TREASURY NOTETNOTE3006000.00
0.45%
TREASURY NOTETNOTE3026000.00
0.44%
TREASURY NOTETNOTE2930000.00
0.44%
TREASURY NOTETNOTE2990000.00
0.44%
TREASURY NOTETNOTE2913000.00
0.44%
TREASURY NOTETNOTE3150000.00
0.44%
TREASURY NOTETNOTE3096600.00
0.44%
TREASURY NOTETNOTE2889000.00
0.43%
TREASURY NOTETNOTE2832000.00
0.43%
TREASURY NOTETNOTE2878000.00
0.43%
TREASURY NOTE (2OLD)TNOTE2910000.00
0.43%
TREASURY NOTETNOTE2887000.00
0.43%
TREASURY NOTETNOTE2883000.00
0.43%
TREASURY NOTETNOTE2867000.00
0.43%
TREASURY NOTETNOTE2845000.00
0.43%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY NOTETNOTE2994000.00
0.42%
TREASURY NOTETNOTE2758000.00
0.42%
TREASURY BONDTBOND3095000.00
0.41%
TREASURY NOTETNOTE2870000.00
0.41%
TREASURY NOTETNOTE2715000.00
0.41%
TREASURY NOTETNOTE2876600.00
0.41%
TREASURY NOTE (OTR)TNOTE2710000.00
0.41%
TREASURY NOTETNOTE2867000.00
0.40%
TREASURY NOTETNOTE2689000.00
0.40%
TREASURY NOTETNOTE2668000.00
0.40%
TREASURY NOTETNOTE2676000.00
0.40%
TREASURY NOTETNOTE2829600.00
0.40%
TREASURY NOTE (2OLD)TNOTE2686000.00
0.40%
TREASURY NOTETNOTE2641000.00
0.40%
TREASURY NOTETNOTE2642000.00
0.40%
TREASURY NOTETNOTE2659000.00
0.39%
TREASURY NOTETNOTE2672000.00
0.39%
TREASURY NOTE (OLD)TNOTE2651000.00
0.39%
TREASURY NOTETNOTE2619000.00
0.39%
TREASURY NOTETNOTE2777000.00
0.39%
TREASURY NOTETNOTE2738000.00
0.38%
TREASURY BONDTBOND2928000.00
0.38%
TREASURY NOTETNOTE2756000.00
0.38%
TREASURY NOTETNOTE2519000.00
0.38%
TREASURY NOTETNOTE2587000.00
0.38%
TREASURY NOTETNOTE2450000.00
0.38%
TREASURY NOTETNOTE2660000.00
0.37%
TREASURY NOTETNOTE2539000.00
0.37%
TREASURY NOTETNOTE2642000.00
0.37%
TREASURY NOTETNOTE2642600.00
0.37%
TREASURY NOTETNOTE2634000.00
0.37%
TREASURY BONDTBOND2824000.00
0.36%
TREASURY NOTETNOTE2581000.00
0.36%
TREASURY NOTETNOTE2597000.00
0.36%
TREASURY NOTETNOTE2552000.00
0.36%
TREASURY NOTETNOTE2424000.00
0.36%
TREASURY NOTETNOTE2342000.00
0.36%
TREASURY NOTETNOTE2617000.00
0.36%
TREASURY NOTETNOTE2350000.00
0.35%
TREASURY NOTETNOTE2373000.00
0.35%
TREASURY NOTETNOTE2496000.00
0.35%
TREASURY NOTETNOTE2248000.00
0.35%
TREASURY BONDTBOND3666000.00
0.35%
TREASURY NOTETNOTE2293000.00
0.34%
TREASURY NOTETNOTE2345000.00
0.34%
TREASURY NOTETNOTE2263000.00
0.34%
TREASURY BONDTBOND3408000.00
0.34%
TREASURY BONDTBOND2825000.00
0.34%
TREASURY NOTETNOTE2386000.00
0.34%
TREASURY NOTE (2OLD)TNOTE2270000.00
0.34%
TREASURY NOTETNOTE2334000.00
0.33%
TREASURY NOTETNOTE2210000.00
0.33%
TREASURY NOTETNOTE2195000.00
0.33%
TREASURY NOTE (OLD)TNOTE2243000.00
0.33%
TREASURY NOTETNOTE2251000.00
0.33%
TREASURY NOTETNOTE2198000.00
0.32%
TREASURY BOND (2OLD)TBOND2155000.00
0.32%
TREASURY NOTETNOTE2132000.00
0.32%
TREASURY NOTETNOTE2071000.00
0.32%
TREASURY BONDTBOND2148000.00
0.31%
TREASURY NOTETNOTE2078000.00
0.31%
TREASURY NOTETNOTE2223000.00
0.31%
TREASURY NOTETNOTE2079000.00
0.31%
TREASURY BONDTBOND2975600.00
0.31%
TREASURY NOTETNOTE2157000.00
0.31%
TREASURY BONDTBOND2917000.00
0.31%
TREASURY BONDTBOND2514000.00
0.31%
TREASURY BONDTBOND1986000.00
0.30%
TREASURY BONDTBOND2023000.00
0.30%
TREASURY NOTETNOTE1978000.00
0.30%
TREASURY NOTETNOTE1932000.00
0.30%
TREASURY NOTETNOTE2009600.00
0.30%
TREASURY BONDTBOND3302000.00
0.30%
TREASURY NOTETNOTE2145000.00
0.30%
TREASURY NOTETNOTE2009000.00
0.30%
TREASURY BONDTBOND3472000.00
0.29%
TREASURY NOTETNOTE1927000.00
0.29%
TREASURY BONDTBOND2042000.00
0.29%
TREASURY NOTETNOTE1934000.00
0.29%
TREASURY NOTETNOTE1988000.00
0.29%
TREASURY BONDTBOND1964000.00
0.29%
TREASURY BONDTBOND1969000.00
0.29%
TREASURY BONDTBOND3472600.00
0.29%
TREASURY NOTETNOTE1910000.00
0.29%
TREASURY NOTETNOTE1898000.00
0.29%
TREASURY NOTETNOTE1915000.00
0.28%
TREASURY NOTETNOTE1905000.00
0.28%
TREASURY BOND (OLD)TBOND1940000.00
0.28%
TREASURY NOTETNOTE1899000.00
0.28%
TREASURY BONDTBOND2622000.00
0.28%
TREASURY NOTETNOTE1890000.00
0.28%
TREASURY NOTETNOTE1900000.00
0.28%
TREASURY NOTETNOTE1882000.00
0.28%
TREASURY BOND (OTR)TBOND1906000.00
0.28%
TREASURY NOTETNOTE1908000.00
0.28%
TREASURY NOTETNOTE1856000.00
0.28%
TREASURY NOTETNOTE1837000.00
0.28%
TREASURY NOTETNOTE1797000.00
0.28%
TREASURY NOTETNOTE1873000.00
0.27%
TREASURY NOTETNOTE1839000.00
0.27%
TREASURY NOTETNOTE1850000.00
0.27%
TREASURY NOTETNOTE1825000.00
0.27%
TREASURY NOTETNOTE1799000.00
0.27%
TREASURY NOTETNOTE1842000.00
0.27%
TREASURY NOTETNOTE1785000.00
0.26%
TREASURY NOTETNOTE1790000.00
0.26%
TREASURY NOTETNOTE1832000.00
0.26%
TREASURY BONDTBOND2094000.00
0.26%
TREASURY BONDTBOND1919000.00
0.26%
TREASURY BONDTBOND1837000.00
0.26%
TREASURY BONDTBOND2490000.00
0.26%
TREASURY BONDTBOND2676000.00
0.26%
TREASURY BONDTBOND1918000.00
0.26%
TREASURY NOTETNOTE1789000.00
0.26%
TREASURY NOTETNOTE1634000.00
0.26%
TREASURY BONDTBOND1924000.00
0.25%
TREASURY NOTETNOTE1723000.00
0.25%
TREASURY NOTETNOTE1684000.00
0.25%
TREASURY NOTETNOTE1688000.00
0.25%
TREASURY BONDTBOND2282000.00
0.25%
TREASURY NOTETNOTE1657000.00
0.25%
TREASURY NOTETNOTE1631000.00
0.25%
TREASURY BONDTBOND2973500.00
0.25%
TREASURY BONDTBOND2249000.00
0.25%
TREASURY NOTETNOTE1662000.00
0.25%
TREASURY NOTETNOTE1633000.00
0.24%
TREASURY NOTETNOTE1627000.00
0.24%
TREASURY NOTETNOTE1635000.00
0.24%
TREASURY BONDTBOND2216600.00
0.24%
TREASURY NOTETNOTE1606000.00
0.24%
TREASURY NOTETNOTE1638000.00
0.24%
TREASURY BONDTBOND3054000.00
0.24%
TREASURY NOTETNOTE1629000.00
0.24%
TREASURY BONDTBOND1908000.00
0.24%
TREASURY BONDTBOND1724000.00
0.23%
TREASURY NOTETNOTE1527000.00
0.23%
TREASURY BONDTBOND1951600.00
0.23%
TREASURY BONDTBOND2100000.00
0.23%
TREASURY BONDTBOND3152600.00
0.23%
TREASURY NOTETNOTE1501000.00
0.23%
TREASURY NOTETNOTE1613000.00
0.23%
TREASURY NOTETNOTE1577600.00
0.22%
TREASURY NOTETNOTE1486000.00
0.22%
TREASURY BONDTBOND2041000.00
0.22%
TREASURY BONDTBOND1897000.00
0.21%
TREASURY BONDTBOND2304000.00
0.21%
TREASURY BONDTBOND2406000.00
0.21%
TREASURY NOTETNOTE1417000.00
0.21%
TREASURY NOTETNOTE1380000.00
0.19%
TREASURY BONDTBOND2667600.00
0.19%
TREASURY NOTETNOTE1339000.00
0.18%
TREASURY BONDTBOND1902100.00
0.18%
TREASURY BONDTBOND1515000.00
0.18%
TREASURY BONDTBOND1587600.00
0.18%
TREASURY NOTETNOTE1221000.00
0.17%
TREASURY BONDTBOND1636000.00
0.17%
TREASURY BONDTBOND1754000.00
0.17%
TREASURY BONDTBOND1605000.00
0.17%
TREASURY BONDTBOND1416000.00
0.17%
TREASURY BONDTBOND1750000.00
0.16%
TREASURY BONDTBOND1234000.00
0.15%
TREASURY BONDTBOND1178100.00
0.15%
TREASURY BONDTBOND1564000.00
0.14%
TREASURY BONDTBOND1345600.00
0.14%
TREASURY BONDTBOND1151000.00
0.14%
TREASURY BONDTBOND1202000.00
0.14%
TREASURY BONDTBOND1203000.00
0.13%
TREASURY BONDTBOND1283000.00
0.13%
TREASURY BONDTBOND1281000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY BONDTBOND951000.00
0.12%
TREASURY NOTE (OTR)TNOTE790000.00
0.11%
TREASURY BONDTBOND1010000.00
0.11%
TREASURY BOND (OTR)TBOND780000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND837000.00
0.09%
TREASURY BONDTBOND847000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY NOTE (OLD)TNOTE570000.00
0.08%
TREASURY BONDTBOND551500.00
0.08%
TREASURY BONDTBOND532000.00
0.07%
TREASURY BONDTBOND492000.00
0.07%
TREASURY BONDTBOND516000.00
0.07%
TREASURY BONDTBOND477000.00
0.07%
TREASURY BONDTBOND600000.00
0.07%
TREASURY BONDTBOND502000.00
0.06%
TREASURY BONDTBOND562600.00
0.06%
TREASURY BONDTBOND517000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND427000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND506000.00
0.06%
TREASURY BONDTBOND377000.00
0.06%
TREASURY BONDTBOND482000.00
0.05%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
GBP CASHGBP219281.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
TREASURY BONDTBOND162000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-1437.00
0.01%
USD CASHUSD82581.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7492.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD5658.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com