Companies: 10,645     total market cap: A$202.207 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1164
ETF rank
A$1.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$4.71
Share price
0.23%
Change (1 day)
-5.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.33%TREASURY BOND (OLD)TBOND240294000.00
4.28%TREASURY BOND (2OLD)TBOND240320000.00
4.25%TREASURY BONDTBOND240335000.00
4.20%TREASURY BONDTBOND240389000.00
4.11%TREASURY BONDTBOND240384000.00
4.09%TREASURY BONDTBOND229891000.00
3.99%TREASURY BONDTBOND240392000.00
3.99%TREASURY BONDTBOND240375000.00
3.56%TREASURY BONDTBOND219372000.00
3.16%TREASURY BONDTBOND200729000.00
2.93%TREASURY BONDTBOND197785000.00
2.92%TREASURY BONDTBOND255680000.00
2.91%TREASURY BONDTBOND198630000.00
2.87%TREASURY BOND (OTR)TBOND164391000.00
2.78%TREASURY BONDTBOND265317700.00
2.72%TREASURY BONDTBOND214900000.00
2.69%TREASURY BONDTBOND205180000.00
2.59%TREASURY BONDTBOND253447000.00
2.53%TREASURY BONDTBOND227693000.00
2.49%TREASURY BONDTBOND248532000.00
2.21%TREASURY BONDTBOND163989000.00
2.20%TREASURY BONDTBOND230791000.00
2.16%TREASURY BONDTBOND150639000.00
2.10%TREASURY BONDTBOND234239000.00
2.08%TREASURY BONDTBOND159704000.00
2.07%TREASURY BONDTBOND152508000.00
1.90%TREASURY BONDTBOND137841000.00
1.89%TREASURY BONDTBOND176860000.00
1.81%TREASURY BONDTBOND208474000.00
1.75%TREASURY BONDTBOND128325800.00
1.74%TREASURY BONDTBOND151520000.00
1.64%TREASURY BONDTBOND140721000.00
1.47%TREASURY BONDTBOND113816900.00
1.46%TREASURY BONDTBOND112172000.00
1.39%TREASURY BONDTBOND115609200.00
1.14%TREASURY BONDTBOND82905400.00
1.06%TREASURY BONDTBOND84410000.00
1.02%TREASURY BONDTBOND80458400.00
0.93%TREASURY BONDTBOND68068900.00
0.56%TREASURY BONDTBOND42252800.00
0.03%BLK ICS USD LEAF AGENCY DIST-16033.00
0.01%EUR CASHEUR531749.00
0.01%CHF CASHCHF275550.00
0.00%MXN CASHMXN4496485.00
0.00%GBP CASHGBP77043.00
0.00%AUD CASHAUD9103.00
0.00%USD CASHUSD-86292.00

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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