Companies: 10,852     total market cap: NZ$253.025 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1294
ETF rank
NZ$1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$5.52
Share price
0.16%
Change (1 day)
4.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.20%
TREASURY BOND (OLD)TBOND248918000.00
4.14%
TREASURY BONDTBOND245812000.00
4.09%
TREASURY BONDTBOND245933000.00
4.06%
TREASURY BONDTBOND245971000.00
4.01%
TREASURY BOND (2OLD)TBOND245826000.00
4.01%
TREASURY BONDTBOND245984000.00
3.93%
TREASURY BONDTBOND245998000.00
3.89%
TREASURY BONDTBOND234149000.00
3.81%
TREASURY BONDTBOND246005000.00
3.81%
TREASURY BONDTBOND245957000.00
3.40%
TREASURY BONDTBOND224151000.00
3.00%
TREASURY BONDTBOND204134000.00
2.84%
TREASURY BONDTBOND264938000.00
2.81%
TREASURY BONDTBOND202973000.00
2.79%
TREASURY BONDTBOND203461000.00
2.58%
TREASURY BONDTBOND262434700.00
2.53%
TREASURY BONDTBOND213368000.00
2.52%
TREASURY BONDTBOND263084000.00
2.46%
TREASURY BONDTBOND200739000.00
2.36%
TREASURY BONDTBOND226817000.00
2.31%
TREASURY BONDTBOND245836000.00
2.11%
TREASURY BONDTBOND235941000.00
2.08%
TREASURY BONDTBOND164596000.00
2.07%
TREASURY BONDTBOND154353000.00
2.03%
TREASURY BONDTBOND239978000.00
1.98%
TREASURY BONDTBOND155730000.00
1.92%
TREASURY BONDTBOND157806000.00
1.82%
TREASURY BONDTBOND180990000.00
1.79%
TREASURY BONDTBOND138957000.00
1.73%
TREASURY BONDTBOND213408000.00
1.67%
TREASURY BONDTBOND155032000.00
1.66%
TREASURY BONDTBOND130197800.00
1.64%
TREASURY BOND (OTR)TBOND94286000.00
1.57%
TREASURY BONDTBOND143727000.00
1.33%
TREASURY BONDTBOND110111900.00
1.31%
TREASURY BONDTBOND106678000.00
1.29%
TREASURY BONDTBOND114791200.00
1.01%
TREASURY BONDTBOND78222400.00
0.85%
TREASURY BONDTBOND66810900.00
0.54%
TREASURY BONDTBOND42724800.00
0.03%
BLK ICS USD LEAF AGENCY DIST-18135.00
0.00%
USD CASHUSD280870.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR64416.00
0.00%
GBP CASHGBP38007.00
0.00%
CHF CASHCHF8028.00
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.

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