Companies: 11,114     total market cap: $150.007 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1347
ETF rank
$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.09
Share price
-0.08%
Change (1 day)
-3.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.10%
TREASURY BOND (OLD)TBOND238106000.00
4.10%
TREASURY BONDTBOND237831000.00
4.05%
TREASURY BONDTBOND238326000.00
4.02%
TREASURY BONDTBOND238364000.00
3.97%
TREASURY BONDTBOND238377000.00
3.97%
TREASURY BOND (2OLD)TBOND238017000.00
3.89%
TREASURY BONDTBOND238391000.00
3.88%
TREASURY BONDTBOND228375000.00
3.78%
TREASURY BONDTBOND238398000.00
3.77%
TREASURY BONDTBOND238350000.00
3.39%
TREASURY BONDTBOND218676000.00
2.98%
TREASURY BONDTBOND198333000.00
2.80%
TREASURY BOND (OTR)TBOND158016000.00
2.78%
TREASURY BONDTBOND254562000.00
2.78%
TREASURY BONDTBOND198310000.00
2.77%
TREASURY BONDTBOND195369000.00
2.56%
TREASURY BONDTBOND255582700.00
2.49%
TREASURY BONDTBOND198189000.00
2.48%
TREASURY BONDTBOND204524000.00
2.47%
TREASURY BONDTBOND251947000.00
2.32%
TREASURY BONDTBOND218626000.00
2.30%
TREASURY BONDTBOND239761000.00
2.06%
TREASURY BONDTBOND226088000.00
2.06%
TREASURY BONDTBOND150146000.00
2.05%
TREASURY BONDTBOND158939000.00
1.98%
TREASURY BONDTBOND229692000.00
1.95%
TREASURY BONDTBOND150384000.00
1.91%
TREASURY BONDTBOND153684000.00
1.80%
TREASURY BONDTBOND175049000.00
1.77%
TREASURY BONDTBOND134074000.00
1.74%
TREASURY BONDTBOND210427000.00
1.65%
TREASURY BONDTBOND150215000.00
1.65%
TREASURY BONDTBOND126420800.00
1.54%
TREASURY BONDTBOND138565000.00
1.31%
TREASURY BONDTBOND105005000.00
1.31%
TREASURY BONDTBOND106194900.00
1.22%
TREASURY BONDTBOND106069200.00
0.91%
TREASURY BONDTBOND68913400.00
0.86%
TREASURY BONDTBOND65675900.00
0.52%
TREASURY BONDTBOND40196800.00
0.04%
BLK ICS USD LEAF AGENCY DIST-21883.00
0.01%
EUR CASHEUR352124.00
0.01%
USD CASHUSD326282.00
0.00%
MXN CASHMXN4496485.00
0.00%
GBP CASHGBP55891.00
0.00%
CHF CASHCHF23951.00
0.00%
AUD CASHAUD9103.00

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