Companies: 11,396     total market cap: A$220.938 T
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iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1768
ETF rank
A$0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.17
Share price
0.06%
Change (1 day)
-6.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerISINShares Held
0.82%
TREASURY NOTE (OLD)TNOTEUS91282CRF045285000.00
0.81%
TREASURY NOTETNOTEUS91282CLW905291000.00
0.80%
TREASURY NOTETNOTEUS91282CMM005114000.00
0.80%
TREASURY NOTETNOTEUS91282CLF675355000.00
0.79%
TREASURY NOTETNOTEUS91282CPJ445307000.00
0.79%
TREASURY NOTETNOTEUS91282CNT445242000.00
0.79%
TREASURY NOTETNOTEUS91282CKQ325060000.00
0.78%
TREASURY NOTE (2OLD)TNOTEUS91282CQQ775094000.00
0.77%
TREASURY NOTETNOTEUS91282CPZ855152000.00
0.75%
TREASURY NOTETNOTEUS91282CJJ184731000.00
0.74%
TREASURY NOTETNOTEUS91282CNC194798000.00
0.73%
TREASURY NOTETNOTEUS91282CJZ594860000.00
0.72%
TREASURY NOTETNOTEUS91282CHT184775000.00
0.70%
TREASURY NOTETNOTEUS91282CGH884422000.00
0.69%
TREASURY NOTETNOTEUS91282CGQ874446000.00
0.69%
TREASURY NOTETNOTEUS91282CEP234725000.00
0.68%
TREASURY NOTETNOTEUS91282CFV814381000.00
0.67%
TREASURY NOTETNOTEUS91282CHC824514000.00
0.65%
TREASURY NOTETNOTEUS91282CCS894819000.00
0.64%
TREASURY NOTETNOTEUS91282CGM734365000.00
0.64%
TREASURY NOTETNOTEUS91282CFF324477000.00
0.62%
TREASURY NOTETNOTEUS91282CCB544453600.00
0.62%
TREASURY NOTETNOTEUS91282CDJ714588000.00
0.59%
TREASURY NOTETNOTEUS91282CDY494310600.00
0.59%
TREASURY NOTETNOTEUS91282CAV374293000.00
0.57%
TREASURY NOTETNOTEUS91282CBL464169000.00
0.57%
US TREASURY N/BTNOTEUS91282CAE124156400.00
0.51%
TREASURY NOTETNOTEUS91282CQS343187000.00
0.50%
TREASURY NOTETNOTEUS91282CQL803198000.00
0.50%
TREASURY NOTETNOTEUS91282CNG233166000.00
0.49%
TREASURY NOTETNOTEUS91282CKX823105000.00
0.49%
TREASURY NOTETNOTEUS91282CNK353157000.00
0.49%
TREASURY NOTETNOTEUS91282CQB093119000.00
0.49%
TREASURY NOTETNOTEUS91282CQY023061000.00
0.49%
TREASURY NOTETNOTEUS91282CLC373105000.00
0.49%
TREASURY NOTETNOTEUS91282CMZ133169000.00
0.49%
TREASURY NOTETNOTEUS91282CQH783090000.00
0.49%
TREASURY NOTETNOTEUS91282CNN733141000.00
0.49%
TREASURY NOTETNOTEUS91282CRB993048000.00
0.49%
TREASURY NOTETNOTEUS91282CMD013052000.00
0.48%
TREASURY NOTETNOTEUS91282CRA173080000.00
0.48%
TREASURY NOTETNOTEUS91282CQU893089000.00
0.48%
TREASURY NOTETNOTEUS91282CMG323067000.00
0.48%
TREASURY NOTETNOTEUS91282CQX293085000.00
0.48%
TREASURY NOTETNOTEUS91282CLR063087000.00
0.48%
TREASURY NOTETNOTEUS91282CPN553119000.00
0.48%
TREASURY NOTE (OLD)TNOTEUS91282CRN382976000.00
0.47%
TREASURY NOTETNOTEUS91282CKG593017000.00
0.47%
TREASURY NOTETNOTEUS912828ZQ643434000.00
0.47%
TREASURY NOTETNOTEUS91282CPA353101000.00
0.47%
TREASURY NOTETNOTEUS91282CMA612980000.00
0.47%
TREASURY BOND (OLD)TBONDUS912810UU063094000.00
0.47%
TREASURY NOTETNOTEUS91282CQG953077000.00
0.47%
TREASURY BOND (OTR)TBONDUS912810UW613067000.00
0.47%
TREASURY NOTETNOTEUS91282CMU263031000.00
0.47%
TREASURY NOTETNOTEUS91282CQD643099000.00
0.47%
TREASURY NOTE (2OLD)TNOTEUS91282CRK982982000.00
0.46%
TREASURY NOTETNOTEUS91282CPR693030000.00
0.46%
TREASURY NOTETNOTEUS91282CNX553015000.00
0.46%
TREASURY NOTETNOTEUS91282CKD292907000.00
0.46%
TREASURY NOTETNOTEUS91282CBJ992994000.00
0.45%
TREASURY NOTETNOTEUS91282CPD732979000.00
0.45%
TREASURY BONDTBONDUS912810UM893089000.00
0.45%
TREASURY NOTETNOTEUS91282CPS432811000.00
0.44%
TREASURY NOTETNOTEUS91282CKT702760000.00
0.44%
TREASURY NOTETNOTEUS91282CJW292802000.00
0.44%
TREASURY NOTETNOTEUS9128284N732819600.00
0.44%
TREASURY NOTETNOTEUS91282CKP582787000.00
0.44%
TREASURY NOTE (2OLD)TNOTEUS91282CRH692776000.00
0.44%
TREASURY BONDTBONDUS912810UE633117000.00
0.44%
TREASURY BONDTBONDUS912810UA423042000.00
0.44%
TREASURY BOND (2OLD)TBONDUS912810UR763017000.00
0.44%
TREASURY NOTETNOTEUS91282CMF582718000.00
0.44%
TREASURY NOTETNOTEUS91282CPW542839000.00
0.43%
TREASURY BONDTBONDUS912810UP113033000.00
0.43%
TREASURY NOTETNOTEUS91282CBP592850600.00
0.43%
TREASURY NOTETNOTEUS91282CQK082831000.00
0.43%
TREASURY NOTETNOTEUS91282CLK522784000.00
0.43%
TREASURY NOTETNOTEUS9128284V992777000.00
0.43%
TREASURY NOTETNOTEUS91282CMS792715000.00
0.43%
TREASURY NOTETNOTEUS91282CCE932831600.00
0.43%
TREASURY NOTETNOTEUS91282CPL992689000.00
0.43%
TREASURY NOTETNOTEUS91282CLN912787000.00
0.43%
TREASURY NOTETNOTEUS91282CMN822677000.00
0.43%
TREASURY NOTETNOTEUS9128285M812726000.00
0.43%
TREASURY BONDTBONDUS912810TV082904000.00
0.42%
TREASURY BONDTBONDUS912810UG122995000.00
0.42%
TREASURY NOTETNOTEUS91282CBZ322798600.00
0.42%
TREASURY NOTETNOTEUS91282CCY572825000.00
0.42%
TREASURY NOTETNOTEUS91282CMW812674000.00
0.42%
TREASURY NOTETNOTEUS91282CNH062628000.00
0.42%
TREASURY NOTETNOTEUS91282CPT262676000.00
0.42%
TREASURY NOTETNOTEUS91282CNU172658000.00
0.42%
TREASURY NOTE (OTR)TNOTEUS91282CRT082640000.00
0.42%
TREASURY NOTETNOTEUS9128286B182732000.00
0.42%
TREASURY NOTETNOTEUS91282CND912609000.00
0.42%
TREASURY NOTETNOTEUS91282CNM902624000.00
0.42%
TREASURY NOTETNOTEUS91282CPP042649000.00
0.42%
TREASURY NOTETNOTEUS91282CQA262666000.00
0.41%
TREASURY NOTETNOTEUS91282CNY392652000.00
0.41%
TREASURY NOTETNOTEUS91282CRG862612000.00
0.41%
TREASURY NOTE (OTR)TNOTEUS91282CRU702600000.00
0.41%
TREASURY NOTETNOTEUS91282CQE482654000.00
0.41%
TREASURY NOTETNOTEUS91282CJR342599000.00
0.41%
TREASURY NOTETNOTEUS9128283W812608000.00
0.41%
TREASURY BONDTBONDUS912810UC083057000.00
0.41%
TREASURY NOTETNOTEUS91282CCH252684000.00
0.41%
TREASURY NOTETNOTEUS91282CQV622551000.00
0.40%
TREASURY NOTE (2OLD)TNOTEUS91282CRL712546000.00
0.40%
TREASURY NOTETNOTEUS91282CQZ762537000.00
0.40%
TREASURY BONDTBONDUS912810UK242736000.00
0.40%
TREASURY NOTETNOTEUS91282CLX732476000.00
0.40%
TREASURY NOTETNOTEUS91282CCV192664000.00
0.40%
TREASURY NOTETNOTEUS91282CJN202465000.00
0.39%
TREASURY NOTETNOTEUS91282CBS982565000.00
0.39%
TREASURY NOTETNOTEUS91282CDF592601600.00
0.39%
TREASURY NOTETNOTEUS91282CMB452407000.00
0.38%
TREASURY NOTETNOTEUS91282CJF952411000.00
0.37%
TREASURY NOTETNOTEUS91282CDL282497000.00
0.37%
TREASURY NOTETNOTEUS91282CQR502357000.00
0.37%
TREASURY NOTETNOTEUS912828Z9482570000.00
0.37%
TREASURY NOTETNOTEUS91282CDP322473000.00
0.37%
TREASURY NOTETNOTEUS91282CPK172331000.00
0.37%
TREASURY NOTETNOTEUS91282CBB632409000.00
0.37%
TREASURY NOTETNOTEUS91282CQJ352344000.00
0.37%
TREASURY BONDTBONDUS912810TX632747000.00
0.36%
TREASURY NOTETNOTEUS91282CPC902339000.00
0.36%
TREASURY BONDTBONDUS912810TT512789000.00
0.36%
TREASURY NOTE (OLD)TNOTEUS91282CRM542236000.00
0.36%
TREASURY NOTETNOTEUS91282CDW822378000.00
0.35%
TREASURY NOTETNOTEUS91282CCR072373000.00
0.35%
TREASURY NOTETNOTEUS91282CQF132288000.00
0.35%
TREASURY NOTETNOTEUS91282CNJ612280000.00
0.35%
TREASURY NOTETNOTEUS9128286T262296000.00
0.35%
TREASURY NOTETNOTEUS91282CPQ862288000.00
0.35%
TREASURY NOTETNOTEUS91282CPY112270000.00
0.34%
TREASURY NOTETNOTEUS91282CHX202120000.00
0.34%
TREASURY NOTETNOTEUS91282CEE752233000.00
0.33%
TREASURY NOTE (OLD)TNOTEUS91282CRQ682070000.00
0.33%
TREASURY NOTETNOTEUS91282CEB372205000.00
0.33%
TREASURY NOTETNOTEUS91282CHK092047000.00
0.33%
TREASURY NOTETNOTEUS91282CHA272079000.00
0.32%
TREASURY NOTETNOTEUS91282CGC912006000.00
0.32%
TREASURY NOTETNOTEUS91282CKW002036000.00
0.32%
TREASURY NOTETNOTEUS91282CGT272024000.00
0.32%
TREASURY NOTETNOTEUS91282CJA091991000.00
0.32%
TREASURY NOTETNOTEUS91282CMC281993000.00
0.31%
TREASURY NOTETNOTEUS91282CMK442002000.00
0.31%
TREASURY NOTETNOTEUS91282CAY752048000.00
0.31%
TREASURY NOTETNOTEUS91282CKU441948000.00
0.31%
TREASURY NOTETNOTEUS91282CHQ781962000.00
0.31%
TREASURY NOTETNOTEUS91282CGP051964000.00
0.31%
TREASURY NOTETNOTEUS91282CLD102006000.00
0.31%
TREASURY BONDTBONDUS912810TL262407000.00
0.31%
TREASURY BONDTBONDUS912810TA603048000.00
0.31%
TREASURY NOTETNOTEUS91282CLU352011000.00
0.31%
TREASURY NOTETNOTEUS91282CLJ892013000.00
0.30%
TREASURY NOTETNOTEUS91282CRC721962000.00
0.30%
TREASURY NOTETNOTEUS91282CPM722010000.00
0.30%
TREASURY NOTETNOTEUS91282CQT171953000.00
0.30%
TREASURY NOTETNOTEUS91282CQW461953000.00
0.30%
TREASURY BONDTBONDUS912810TN812491000.00
0.30%
TREASURY NOTETNOTEUS91282CLM191969000.00
0.30%
TREASURY NOTETNOTEUS91282CEV901913000.00
0.30%
TREASURY NOTETNOTEUS91282CEM911946000.00
0.30%
TREASURY NOTETNOTEUS91282CNF401900000.00
0.29%
TREASURY NOTETNOTEUS91282CQN471944000.00
0.29%
TREASURY BONDTBONDUS912810SX723138000.00
0.29%
TREASURY NOTETNOTEUS91282CNA521934000.00
0.29%
TREASURY NOTETNOTEUS91282CNR871915000.00
0.29%
TREASURY NOTETNOTEUS91282CKF761893000.00
0.29%
TREASURY NOTETNOTEUS91282CQC811955000.00
0.29%
TREASURY NOTETNOTEUS912828YB051982000.00
0.29%
TREASURY NOTETNOTEUS91282CMT521889000.00
0.29%
TREASURY NOTETNOTEUS91282CNZ041920000.00
0.29%
TREASURY NOTETNOTEUS91282CES611890000.00
0.29%
TREASURY NOTETNOTEUS91282CNW721908000.00
0.29%
TREASURY NOTETNOTEUS91282CPF221919000.00
0.28%
TREASURY NOTETNOTEUS91282CLZ221816000.00
0.28%
TREASURY NOTETNOTEUS91282CJM471783000.00
0.28%
TREASURY NOTETNOTEUS91282CKN011792000.00
0.28%
TREASURY NOTETNOTEUS91282CMR961815000.00
0.28%
TREASURY NOTETNOTEUS91282CHE491758000.00
0.28%
TREASURY BOND (OLD)TBONDUS912810UV881815000.00
0.28%
TREASURY BONDTBONDUS912810UL071809000.00
0.28%
TREASURY NOTETNOTEUS91282CJQ501803000.00
0.27%
TREASURY BONDTBONDUS912810TG312642000.00
0.27%
TREASURY NOTETNOTEUS91282CFZ951707000.00
0.27%
TREASURY BONDTBONDUS912810TR952274000.00
0.27%
TREASURY NOTETNOTEUS91282CHW471753000.00
0.27%
TREASURY BONDTBONDUS912810TC272563000.00
0.27%
TREASURY BONDTBONDUS912810UN621800000.00
0.27%
TREASURY BONDTBONDUS912810SZ213186000.00
0.27%
TREASURY BONDTBONDUS912810SU343247500.00
0.27%
TREASURY BONDTBONDUS912810UB251811000.00
0.27%
TREASURY NOTETNOTEUS91282CFL001715000.00
0.27%
TREASURY BONDTBONDUS912810TJ792525000.00
0.26%
TREASURY NOTETNOTEUS91282CFC011739000.00
0.26%
TREASURY NOTETNOTEUS91282CKC461670000.00
0.26%
TREASURY NOTETNOTEUS91282CHZ771643000.00
0.26%
TREASURY NOTETNOTEUS91282CJX021674000.00
0.26%
TREASURY NOTETNOTEUS91282CJG781634000.00
0.26%
TREASURY BONDTBONDUS912810TZ121802000.00
0.26%
TREASURY NOTETNOTEUS91282CHF141657000.00
0.25%
TREASURY NOTETNOTEUS91282CGB191627000.00
0.25%
TREASURY NOTETNOTEUS91282CFJ531667000.00
0.25%
TREASURY NOTETNOTEUS91282CHR511633000.00
0.25%
TREASURY NOTETNOTEUS91282CFY211606000.00
0.25%
TREASURY NOTETNOTEUS91282CFT361620000.00
0.25%
TREASURY BONDTBONDUS912810TD002812000.00
0.25%
TREASURY BONDTBONDUS912810TW801667000.00
0.25%
TREASURY BONDTBONDUS912810TB443055600.00
0.25%
TREASURY NOTETNOTEUS91282CGJ451629000.00
0.25%
TREASURY BONDTBONDUS912810TU251760000.00
0.25%
TREASURY BONDTBONDUS912810SW992374600.00
0.25%
TREASURY NOTETNOTEUS91282CGZ861635000.00
0.25%
TREASURY NOTETNOTEUS9128283F581579000.00
0.25%
TREASURY BONDTBONDUS912810TM091782000.00
0.24%
TREASURY BONDTBONDUS912810UJ501653000.00
0.24%
TREASURY BONDTBONDUS912810UF391656000.00
0.24%
TREASURY BONDTBONDUS912810UQ931653000.00
0.24%
TREASURY BONDTBONDUS912810UD801762000.00
0.24%
TREASURY BONDTBONDUS912810SE912026600.00
0.24%
TREASURY NOTETNOTEUS91282CGS441560000.00
0.24%
TREASURY BOND (2OLD)TBONDUS912810UT331654000.00
0.23%
TREASURY BONDTBONDUS912810TF572109000.00
0.23%
TREASURY BONDTBONDUS912810TQ131731000.00
0.23%
TREASURY BONDTBONDUS912810ST602325000.00
0.23%
TREASURY NOTETNOTEUS912828YS301550000.00
0.22%
TREASURY BONDTBONDUS912810SD192049000.00
0.22%
TREASURY BONDTBONDUS912810SF662060600.00
0.22%
TREASURY BONDTBONDUS912810SY551997000.00
0.22%
TREASURY NOTETNOTEUS91282CHJ361396000.00
0.22%
TREASURY BONDTBONDUS912810SP492981600.00
0.21%
TREASURY BONDTBONDUS912810TK431696000.00
0.21%
TREASURY BONDTBONDUS912810SH231996000.00
0.21%
TREASURY BONDTBONDUS912810SQ222240000.00
0.21%
TREASURY BONDTBONDUS912810SS872669000.00
0.21%
TREASURY BONDTBONDUS912810TS781525000.00
0.21%
TREASURY BONDTBONDUS912810SN902896600.00
0.20%
TREASURY BONDTBONDUS912810SL352365000.00
0.20%
TREASURY BONDTBONDUS912810SC361785000.00
0.20%
TREASURY BONDTBONDUS912810TH141583000.00
0.19%
TREASURY NOTE (2OLD)TNOTEUS91282CRJ261246000.00
0.18%
TREASURY BONDTBONDUS912810SK511876000.00
0.18%
TREASURY BOND (OTR)TBONDUS912810UX451156000.00
0.17%
TREASURY BONDTBONDUS912810SA791520600.00
0.16%
TREASURY BONDTBONDUS912810SR051705000.00
0.15%
TREASURY BONDTBONDUS912810RK601462000.00
0.15%
TREASURY BONDTBONDUS912810RZ301363000.00
0.14%
TREASURY BONDTBONDUS912810RB611227000.00
0.14%
TREASURY BONDTBONDUS912810RY641348600.00
0.14%
TREASURY BONDTBONDUS912810RH321200000.00
0.14%
TREASURY BONDTBONDUS912810RT791432000.00
0.13%
TREASURY BONDTBONDUS912810RE011036000.00
0.13%
TREASURY BONDTBONDUS912810RD28986100.00
0.13%
TREASURY BONDTBONDUS912810RC451007000.00
0.13%
TREASURY BONDTBONDUS912810QY731113000.00
0.13%
TREASURY BONDTBONDUS912810RJ971105000.00
0.13%
TREASURY BONDTBONDUS912810RG581018000.00
0.12%
TREASURY NOTE (OLD)TNOTEUS91282CRP85783000.00
0.12%
TREASURY BONDTBONDUS912810RV261040000.00
0.11%
TREASURY BONDTBONDUS912810SJ881241100.00
0.11%
TREASURY BONDTBONDUS912810RS961066000.00
0.11%
TREASURY BONDTBONDUS912810QZ49915600.00
0.11%
TREASURY BONDTBONDUS912810RQ311062000.00
0.10%
TREASURY BONDTBONDUS912810RN00917000.00
0.10%
TREASURY BONDTBONDUS912810QN19660000.00
0.09%
TREASURY BONDTBONDUS912810RX81825000.00
0.09%
TREASURY BONDTBONDUS912810QD37617200.00
0.09%
TREASURY BONDTBONDUS912810QH41618000.00
0.09%
TREASURY BONDTBONDUS912810QE10607500.00
0.09%
TREASURY BONDTBONDUS912810QX90760600.00
0.08%
TREASURY BONDTBONDUS912810QU51690000.00
0.08%
TREASURY BONDTBONDUS912810QQ40569000.00
0.08%
TREASURY BONDTBONDUS912810RM27692000.00
0.08%
TREASURY BONDTBONDUS912810QL52546000.00
0.08%
TREASURY BONDTBONDUS912810QC53519000.00
0.08%
TREASURY BONDTBONDUS912810QK79554000.00
0.08%
TREASURY BONDTBONDUS912810QS06568000.00
0.08%
TREASURY BONDTBONDUS912810QB70504000.00
0.07%
TREASURY BONDTBONDUS912810RP57643000.00
0.07%
TREASURY BONDTBONDUS912810QT88566000.00
0.07%
TREASURY BONDTBONDUS912810QW18555000.00
0.06%
TREASURY BONDTBONDUS912810FT08411000.00
0.06%
TREASURY BONDTBONDUS912810RU43576000.00
0.06%
TREASURY BONDTBONDUS912810PX00377000.00
0.06%
TREASURY BONDTBONDUS912810FP85338000.00
0.05%
TREASURY BONDTBONDUS912810QA97387000.00
0.05%
TREASURY BONDTBONDUS912810PW27331600.00
0.05%
TREASURY BONDTBONDUS912810PU60307000.00
0.04%
TREASURY BONDTBONDUS912810PT97236000.00
0.03%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB2662170.00
0.03%
TREASURY BONDTBONDUS912810FJ26162000.00
0.02%
GBP CASHGBP97420.00
0.01%
USD CASHUSD53013.00
0.00%
TREASURY BONDTBONDUS912810FM5412000.00
0.00%
EUR CASHEUR7587.00
0.00%
TREASURY BONDTBONDUS912810FB998000.00
0.00%
AUD CASHAUD2247.00

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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