Companies: 10,796     total market cap: NZ$244.071 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1281
ETF rank
NZ$1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$5.51
Share price
0.35%
Change (1 day)
2.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.24%
TREASURY BONDTBOND237774000.00
4.17%
TREASURY BOND (2OLD)TBOND236520000.00
4.15%
TREASURY BONDTBOND237846000.00
4.14%
TREASURY BOND (OLD)TBOND236534000.00
4.10%
TREASURY BONDTBOND237833000.00
4.07%
TREASURY BONDTBOND237828000.00
4.05%
TREASURY BONDTBOND227519000.00
3.85%
TREASURY BONDTBOND237798000.00
3.85%
TREASURY BONDTBOND237846000.00
3.44%
TREASURY BONDTBOND217003000.00
3.10%
TREASURY BONDTBOND196994000.00
2.87%
TREASURY BONDTBOND195808000.00
2.86%
TREASURY BONDTBOND250078000.00
2.84%
TREASURY BONDTBOND195892000.00
2.78%
TREASURY BOND (OTR)TBOND157592000.00
2.64%
TREASURY BONDTBOND256714700.00
2.60%
TREASURY BONDTBOND204971000.00
2.52%
TREASURY BONDTBOND196410000.00
2.50%
TREASURY BONDTBOND249191000.00
2.36%
TREASURY BONDTBOND216845000.00
2.34%
TREASURY BONDTBOND233480000.00
2.15%
TREASURY BONDTBOND149585000.00
2.13%
TREASURY BONDTBOND223928000.00
2.11%
TREASURY BONDTBOND159595000.00
2.05%
TREASURY BONDTBOND231820000.00
2.01%
TREASURY BONDTBOND151016000.00
1.98%
TREASURY BONDTBOND151938000.00
1.86%
TREASURY BONDTBOND134820000.00
1.84%
TREASURY BONDTBOND175008000.00
1.79%
TREASURY BONDTBOND207327000.00
1.69%
TREASURY BONDTBOND150580000.00
1.68%
TREASURY BONDTBOND126065800.00
1.62%
TREASURY BONDTBOND139196000.00
1.45%
TREASURY BONDTBOND112461900.00
1.40%
TREASURY BONDTBOND109535000.00
1.25%
TREASURY BONDTBOND105909200.00
1.02%
TREASURY BONDTBOND75885400.00
0.98%
TREASURY BONDTBOND77960000.00
0.90%
TREASURY BONDTBOND66115900.00
0.57%
TREASURY BONDTBOND42611800.00
0.06%
BLK ICS USD LEAF AGENCY DIST-30776.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
GBP CASHGBP35703.00
0.00%
USD CASHUSD23118.00
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.

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