Companies: 10,795     total market cap: โ‚น13491.559 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1269
ETF rank
โ‚น96.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น304.13
Share price
-0.08%
Change (1 day)
14.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.24%
TREASURY BONDTBOND240114000.00
4.17%
TREASURY BOND (2OLD)TBOND239210000.00
4.15%
TREASURY BONDTBOND240186000.00
4.14%
TREASURY BOND (OLD)TBOND239224000.00
4.10%
TREASURY BONDTBOND240173000.00
4.06%
TREASURY BONDTBOND240168000.00
4.05%
TREASURY BONDTBOND229749000.00
3.85%
TREASURY BONDTBOND240186000.00
3.85%
TREASURY BONDTBOND240138000.00
3.44%
TREASURY BONDTBOND219136000.00
3.09%
TREASURY BONDTBOND198767000.00
2.87%
TREASURY BONDTBOND254089000.00
2.87%
TREASURY BONDTBOND197811000.00
2.84%
TREASURY BONDTBOND197615000.00
2.80%
TREASURY BOND (OTR)TBOND160386000.00
2.63%
TREASURY BONDTBOND258563700.00
2.59%
TREASURY BONDTBOND206874000.00
2.52%
TREASURY BONDTBOND198036000.00
2.51%
TREASURY BONDTBOND253212000.00
2.36%
TREASURY BONDTBOND219065000.00
2.35%
TREASURY BONDTBOND236994000.00
2.14%
TREASURY BONDTBOND150965000.00
2.14%
TREASURY BONDTBOND227409000.00
2.11%
TREASURY BONDTBOND161068000.00
2.05%
TREASURY BONDTBOND234160000.00
2.00%
TREASURY BONDTBOND152369000.00
1.98%
TREASURY BONDTBOND153618000.00
1.85%
TREASURY BONDTBOND135993000.00
1.84%
TREASURY BONDTBOND176748000.00
1.79%
TREASURY BONDTBOND209073000.00
1.69%
TREASURY BONDTBOND151873000.00
1.68%
TREASURY BONDTBOND127325800.00
1.62%
TREASURY BONDTBOND140549000.00
1.45%
TREASURY BONDTBOND113601900.00
1.41%
TREASURY BONDTBOND110905000.00
1.26%
TREASURY BONDTBOND108370200.00
1.03%
TREASURY BONDTBOND77162400.00
0.97%
TREASURY BONDTBOND77960000.00
0.90%
TREASURY BONDTBOND66775900.00
0.56%
TREASURY BONDTBOND42611800.00
0.06%
BLK ICS USD LEAF AGENCY DIST-32050.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
USD CASHUSD82795.00
0.00%
GBP CASHGBP35703.00
0.00%
AUD CASHAUD9103.00
0.00%
CHF CASHCHF2676.00

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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