Companies: 10,813     total market cap: A$200.934 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1291
ETF rank
A$1.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$4.45
Share price
0.50%
Change (1 day)
-9.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.19%
TREASURY BONDTBOND239286000.00
4.13%
TREASURY BOND (2OLD)TBOND238774000.00
4.10%
TREASURY BONDTBOND239344000.00
4.10%
TREASURY BOND (OLD)TBOND238788000.00
4.05%
TREASURY BONDTBOND239331000.00
4.02%
TREASURY BONDTBOND239340000.00
4.00%
TREASURY BOND (OTR)TBOND231367000.00
4.00%
TREASURY BONDTBOND228953000.00
3.80%
TREASURY BONDTBOND239358000.00
3.80%
TREASURY BONDTBOND239310000.00
3.41%
TREASURY BONDTBOND219089000.00
3.07%
TREASURY BONDTBOND199247000.00
2.87%
TREASURY BONDTBOND256611000.00
2.86%
TREASURY BONDTBOND199086000.00
2.82%
TREASURY BONDTBOND198061000.00
2.59%
TREASURY BONDTBOND257788700.00
2.58%
TREASURY BONDTBOND208136000.00
2.49%
TREASURY BONDTBOND254002000.00
2.35%
TREASURY BONDTBOND220480000.00
2.34%
TREASURY BONDTBOND239201000.00
2.32%
TREASURY BONDTBOND184156000.00
2.12%
TREASURY BONDTBOND227952000.00
2.11%
TREASURY BONDTBOND150359000.00
2.08%
TREASURY BONDTBOND160412000.00
2.02%
TREASURY BONDTBOND233418000.00
1.97%
TREASURY BONDTBOND151712000.00
1.95%
TREASURY BONDTBOND153291000.00
1.83%
TREASURY BONDTBOND135352000.00
1.81%
TREASURY BONDTBOND176129000.00
1.75%
TREASURY BONDTBOND208057000.00
1.66%
TREASURY BONDTBOND151134000.00
1.66%
TREASURY BONDTBOND126829800.00
1.60%
TREASURY BONDTBOND140050000.00
1.43%
TREASURY BONDTBOND113165900.00
1.39%
TREASURY BONDTBOND110826000.00
1.27%
TREASURY BONDTBOND109494200.00
1.08%
TREASURY BONDTBOND81916400.00
0.91%
TREASURY BONDTBOND74016000.00
0.89%
TREASURY BONDTBOND66551900.00
0.54%
TREASURY BONDTBOND41086800.00
0.06%
BLK ICS USD LEAF AGENCY DIST-32069.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89352.00
0.00%
GBP CASHGBP10468.00
0.00%
AUD CASHAUD9103.00
0.00%
CHF CASHCHF2676.00
-0.02%
USD CASHUSD-1374836.00

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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