Companies: 11,396     total market cap: $149.761 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1350
ETF rank
$1.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.05
Share price
-0.03%
Change (1 day)
-10.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.15%
TREASURY BOND (OLD)TBOND282779000.00
3.99%
TREASURY BONDTBOND282697000.00
3.94%
TREASURY BOND (2OLD)TBOND282772000.00
3.93%
TREASURY BONDTBOND282544000.00
3.91%
TREASURY BONDTBOND282701000.00
3.91%
TREASURY BONDTBOND282728000.00
3.86%
TREASURY BONDTBOND282714000.00
3.83%
TREASURY BONDTBOND282771000.00
3.81%
TREASURY BONDTBOND270456000.00
3.64%
TREASURY BONDTBOND284349000.00
3.63%
TREASURY BONDTBOND282913000.00
3.24%
TREASURY BONDTBOND258024000.00
2.92%
TREASURY BONDTBOND234417000.00
2.86%
TREASURY BOND (OTR)TBOND193455000.00
2.73%
TREASURY BONDTBOND235355000.00
2.69%
TREASURY BONDTBOND234213000.00
2.67%
TREASURY BONDTBOND294970000.00
2.46%
TREASURY BONDTBOND245647000.00
2.42%
TREASURY BONDTBOND296755700.00
2.39%
TREASURY BONDTBOND234476000.00
2.36%
TREASURY BONDTBOND296557000.00
2.24%
TREASURY BONDTBOND260301000.00
2.21%
TREASURY BONDTBOND278850000.00
2.04%
TREASURY BONDTBOND271199000.00
1.99%
TREASURY BONDTBOND174928000.00
1.97%
TREASURY BONDTBOND188008000.00
1.93%
TREASURY BONDTBOND275818000.00
1.87%
TREASURY BONDTBOND177861000.00
1.86%
TREASURY BONDTBOND180166000.00
1.71%
TREASURY BONDTBOND205006000.00
1.69%
TREASURY BONDTBOND246168000.00
1.66%
TREASURY BONDTBOND151748000.00
1.58%
TREASURY BONDTBOND177625000.00
1.51%
TREASURY BONDTBOND142410800.00
1.46%
TREASURY BONDTBOND157806000.00
1.28%
TREASURY BONDTBOND124679900.00
1.25%
TREASURY BONDTBOND122857000.00
0.97%
TREASURY BONDTBOND90689400.00
0.92%
TREASURY BONDTBOND85348200.00
0.49%
TREASURY BONDTBOND46030000.00
0.11%
BLK ICS USD LEAF AGENCY DIST-75788.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR179307.00
0.00%
CHF CASHCHF82989.00
0.00%
GBP CASHGBP55639.00
0.00%
AUD CASHAUD9103.00
-0.10%
USD CASHUSD-6686322.00

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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