Companies: 10,813     total market cap: A$201.079 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1563
ETF rank
A$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$5.93
Share price
0.14%
Change (1 day)
-8.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 297

Full holdings list

Weight %NameTickerShares Held
0.91%
TREASURY NOTETNOTE6124000.00
0.89%
TREASURY NOTETNOTE5834000.00
0.86%
TREASURY NOTETNOTE5767000.00
0.86%
TREASURY NOTETNOTE5645000.00
0.86%
TREASURY NOTETNOTE5663000.00
0.84%
TREASURY NOTE (2OLD)TNOTE5700000.00
0.84%
TREASURY NOTETNOTE5681000.00
0.84%
TREASURY NOTETNOTE5730000.00
0.82%
TREASURY NOTE (OLD)TNOTE5646000.00
0.81%
TREASURY NOTETNOTE5618000.00
0.77%
TREASURY NOTE (OTR)TNOTE5319000.00
0.75%
TREASURY NOTETNOTE5137000.00
0.74%
TREASURY NOTETNOTE4971000.00
0.73%
TREASURY NOTETNOTE4877000.00
0.73%
TREASURY NOTETNOTE5688000.00
0.72%
TREASURY NOTETNOTE5609000.00
0.71%
TREASURY NOTETNOTE4994000.00
0.71%
TREASURY NOTETNOTE5507000.00
0.70%
TREASURY NOTETNOTE5323600.00
0.69%
TREASURY NOTETNOTE4982000.00
0.68%
TREASURY NOTE (OLD)TNOTE4600000.00
0.67%
TREASURY NOTETNOTE4690000.00
0.65%
TREASURY NOTETNOTE5027000.00
0.64%
TREASURY NOTETNOTE4902600.00
0.63%
US TREASURY N/BTNOTE4932400.00
0.63%
TREASURY NOTETNOTE4575000.00
0.55%
TREASURY NOTETNOTE3588000.00
0.54%
TREASURY NOTETNOTE3615000.00
0.54%
TREASURY NOTETNOTE3567000.00
0.53%
TREASURY NOTETNOTE3555000.00
0.52%
TREASURY NOTETNOTE3551000.00
0.52%
TREASURY NOTETNOTE3457000.00
0.52%
TREASURY NOTETNOTE3474000.00
0.52%
TREASURY NOTETNOTE3483000.00
0.52%
TREASURY NOTETNOTE3465000.00
0.51%
TREASURY NOTETNOTE3425000.00
0.51%
TREASURY NOTETNOTE3500000.00
0.51%
TREASURY NOTETNOTE3449000.00
0.51%
TREASURY NOTETNOTE3477000.00
0.51%
TREASURY NOTETNOTE3931000.00
0.51%
TREASURY NOTETNOTE3403000.00
0.51%
TREASURY NOTETNOTE3461000.00
0.50%
TREASURY NOTETNOTE3413000.00
0.50%
TREASURY NOTETNOTE3419000.00
0.50%
TREASURY NOTETNOTE3353000.00
0.49%
TREASURY NOTETNOTE3398000.00
0.49%
TREASURY NOTETNOTE3287000.00
0.49%
TREASURY NOTETNOTE3297000.00
0.49%
TREASURY BOND (OLD)TBOND3433000.00
0.49%
TREASURY NOTETNOTE3309000.00
0.48%
TREASURY NOTETNOTE3304000.00
0.48%
TREASURY NOTE (OTR)TNOTE3300000.00
0.48%
TREASURY NOTETNOTE3214000.00
0.48%
TREASURY NOTETNOTE3248000.00
0.48%
TREASURY NOTETNOTE3231000.00
0.48%
TREASURY NOTETNOTE3148000.00
0.48%
TREASURY NOTETNOTE3153000.00
0.48%
TREASURY BONDTBOND3337000.00
0.47%
TREASURY NOTETNOTE3240600.00
0.47%
TREASURY NOTETNOTE3199000.00
0.47%
TREASURY NOTETNOTE3219000.00
0.47%
TREASURY BONDTBOND3345000.00
0.46%
TREASURY NOTETNOTE3140000.00
0.46%
TREASURY BONDTBOND3181000.00
0.46%
TREASURY BONDTBOND3175000.00
0.46%
TREASURY NOTETNOTE3182000.00
0.46%
TREASURY BOND (2OLD)TBOND3190000.00
0.46%
TREASURY NOTETNOTE3053000.00
0.45%
TREASURY NOTETNOTE2983000.00
0.45%
TREASURY BONDTBOND3176000.00
0.44%
TREASURY NOTETNOTE3026000.00
0.44%
TREASURY BONDTBOND3347000.00
0.44%
TREASURY NOTETNOTE2981000.00
0.44%
TREASURY NOTETNOTE2930000.00
0.44%
TREASURY NOTETNOTE2990000.00
0.44%
TREASURY NOTETNOTE2913000.00
0.44%
TREASURY BOND (OTR)TBOND3051000.00
0.44%
TREASURY NOTETNOTE3150000.00
0.43%
TREASURY NOTETNOTE2901000.00
0.43%
TREASURY NOTETNOTE3073600.00
0.43%
TREASURY NOTETNOTE2910000.00
0.43%
TREASURY NOTETNOTE2887000.00
0.43%
TREASURY NOTETNOTE2883000.00
0.43%
TREASURY NOTETNOTE2907000.00
0.43%
TREASURY NOTETNOTE2889000.00
0.43%
TREASURY NOTETNOTE2808000.00
0.43%
TREASURY NOTETNOTE2845000.00
0.42%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY BONDTBOND3182000.00
0.42%
TREASURY NOTETNOTE2867000.00
0.42%
TREASURY NOTETNOTE2994000.00
0.41%
TREASURY NOTETNOTE2870000.00
0.41%
TREASURY NOTETNOTE2755000.00
0.41%
TREASURY NOTETNOTE2733000.00
0.41%
TREASURY NOTE (2OLD)TNOTE2764000.00
0.41%
TREASURY NOTETNOTE2710000.00
0.40%
TREASURY NOTETNOTE2876600.00
0.40%
TREASURY NOTETNOTE2699000.00
0.40%
TREASURY NOTETNOTE2728000.00
0.40%
TREASURY NOTETNOTE2867000.00
0.40%
TREASURY NOTETNOTE2685000.00
0.40%
TREASURY NOTETNOTE2741000.00
0.40%
TREASURY NOTETNOTE2853600.00
0.40%
TREASURY NOTE (OTR)TNOTE2700000.00
0.40%
TREASURY NOTE (OLD)TNOTE2683000.00
0.39%
TREASURY NOTETNOTE2668000.00
0.39%
TREASURY NOTETNOTE2823000.00
0.39%
TREASURY NOTETNOTE2643000.00
0.39%
TREASURY NOTE (2OLD)TNOTE2658000.00
0.39%
TREASURY NOTETNOTE2804000.00
0.38%
TREASURY NOTETNOTE2519000.00
0.38%
TREASURY NOTETNOTE2715000.00
0.38%
TREASURY BONDTBOND2928000.00
0.38%
TREASURY NOTETNOTE2587000.00
0.38%
TREASURY NOTETNOTE2686000.00
0.37%
TREASURY NOTETNOTE2686600.00
0.37%
TREASURY NOTETNOTE2539000.00
0.37%
TREASURY NOTETNOTE2636000.00
0.37%
TREASURY NOTETNOTE2450000.00
0.37%
TREASURY NOTETNOTE2634000.00
0.37%
TREASURY NOTETNOTE2627000.00
0.37%
TREASURY NOTETNOTE2641000.00
0.36%
TREASURY BONDTBOND2824000.00
0.36%
TREASURY NOTETNOTE2552000.00
0.36%
TREASURY NOTETNOTE2424000.00
0.35%
TREASURY NOTETNOTE2617000.00
0.35%
TREASURY NOTETNOTE2342000.00
0.35%
TREASURY NOTETNOTE2350000.00
0.35%
TREASURY NOTETNOTE2373000.00
0.35%
TREASURY NOTETNOTE2496000.00
0.34%
TREASURY NOTETNOTE2289000.00
0.34%
TREASURY NOTETNOTE2293000.00
0.34%
TREASURY NOTETNOTE2248000.00
0.34%
TREASURY NOTETNOTE2345000.00
0.34%
TREASURY BONDTBOND3638000.00
0.34%
TREASURY NOTETNOTE2263000.00
0.34%
TREASURY NOTETNOTE2386000.00
0.33%
TREASURY BONDTBOND3396000.00
0.33%
TREASURY NOTETNOTE2270000.00
0.33%
TREASURY BONDTBOND2825000.00
0.33%
TREASURY NOTETNOTE2334000.00
0.33%
TREASURY NOTETNOTE2251000.00
0.33%
TREASURY NOTETNOTE2198000.00
0.32%
TREASURY NOTETNOTE2195000.00
0.32%
TREASURY NOTETNOTE2299000.00
0.32%
TREASURY NOTETNOTE2132000.00
0.32%
TREASURY NOTETNOTE2116000.00
0.32%
TREASURY NOTETNOTE2071000.00
0.32%
TREASURY BOND (2OLD)TBOND2137000.00
0.31%
TREASURY NOTETNOTE2211000.00
0.31%
TREASURY BONDTBOND2131000.00
0.30%
TREASURY NOTETNOTE2079000.00
0.30%
TREASURY BONDTBOND2975600.00
0.30%
TREASURY BONDTBOND1986000.00
0.30%
TREASURY BONDTBOND2917000.00
0.30%
TREASURY BONDTBOND2514000.00
0.30%
TREASURY BONDTBOND2023000.00
0.30%
TREASURY NOTETNOTE1978000.00
0.30%
TREASURY NOTETNOTE1932000.00
0.30%
TREASURY NOTETNOTE2009000.00
0.30%
TREASURY NOTETNOTE2145000.00
0.29%
TREASURY NOTETNOTE1964000.00
0.29%
TREASURY NOTETNOTE1952000.00
0.29%
TREASURY BONDTBOND3472000.00
0.29%
TREASURY BONDTBOND3274000.00
0.29%
TREASURY BONDTBOND2027000.00
0.29%
TREASURY BONDTBOND1964000.00
0.29%
TREASURY BONDTBOND1969000.00
0.28%
TREASURY NOTETNOTE1927000.00
0.28%
TREASURY NOTETNOTE1988000.00
0.28%
TREASURY NOTETNOTE1934000.00
0.28%
TREASURY NOTETNOTE1915000.00
0.28%
TREASURY NOTETNOTE1905000.00
0.28%
TREASURY BOND (OLD)TBOND1958000.00
0.28%
TREASURY BONDTBOND3454600.00
0.28%
TREASURY NOTETNOTE1841000.00
0.28%
TREASURY NOTETNOTE1899000.00
0.28%
TREASURY NOTETNOTE1901000.00
0.28%
TREASURY BONDTBOND2666000.00
0.28%
TREASURY NOTETNOTE1858000.00
0.28%
TREASURY NOTETNOTE1868000.00
0.28%
TREASURY NOTETNOTE1890000.00
0.28%
TREASURY NOTETNOTE1908000.00
0.28%
TREASURY NOTETNOTE1900000.00
0.28%
TREASURY NOTETNOTE1860000.00
0.28%
TREASURY BONDTBOND2676000.00
0.27%
TREASURY NOTETNOTE1851000.00
0.27%
TREASURY NOTETNOTE1841000.00
0.27%
TREASURY NOTETNOTE1873000.00
0.27%
TREASURY NOTETNOTE1847000.00
0.27%
TREASURY BONDTBOND1942000.00
0.27%
TREASURY NOTETNOTE1850000.00
0.27%
TREASURY NOTETNOTE1877000.00
0.27%
TREASURY NOTETNOTE1858000.00
0.27%
TREASURY NOTETNOTE1815000.00
0.26%
TREASURY NOTETNOTE1802000.00
0.26%
TREASURY BONDTBOND1953000.00
0.26%
TREASURY NOTETNOTE1832000.00
0.26%
TREASURY BONDTBOND3188500.00
0.26%
TREASURY BONDTBOND2094000.00
0.25%
TREASURY BONDTBOND2655000.00
0.25%
TREASURY BONDTBOND1903000.00
0.25%
TREASURY BONDTBOND1909000.00
0.25%
TREASURY NOTETNOTE1684000.00
0.25%
BLK ICS USD LEAF AGENCY DIST-16960.00
0.25%
TREASURY NOTETNOTE1634000.00
0.25%
TREASURY NOTETNOTE1688000.00
0.25%
TREASURY NOTETNOTE1657000.00
0.25%
TREASURY BONDTBOND2282000.00
0.24%
TREASURY BONDTBOND2249000.00
0.24%
TREASURY NOTETNOTE1633000.00
0.24%
TREASURY BONDTBOND1791000.00
0.24%
TREASURY NOTETNOTE1627000.00
0.24%
TREASURY NOTETNOTE1631000.00
0.24%
TREASURY NOTETNOTE1606000.00
0.24%
TREASURY NOTETNOTE1638000.00
0.24%
TREASURY BONDTBOND2216600.00
0.24%
TREASURY BONDTBOND3080000.00
0.24%
TREASURY NOTETNOTE1629000.00
0.24%
TREASURY NOTETNOTE1635000.00
0.24%
TREASURY NOTETNOTE1555000.00
0.24%
TREASURY BONDTBOND1908000.00
0.23%
TREASURY BONDTBOND1969600.00
0.23%
TREASURY NOTETNOTE1613000.00
0.23%
TREASURY BONDTBOND2100000.00
0.23%
TREASURY BONDTBOND3152600.00
0.22%
TREASURY NOTETNOTE1577600.00
0.22%
TREASURY NOTETNOTE1486000.00
0.22%
TREASURY NOTETNOTE1528000.00
0.22%
TREASURY BONDTBOND2041000.00
0.21%
TREASURY BONDTBOND1897000.00
0.21%
TREASURY BONDTBOND2304000.00
0.21%
TREASURY BOND (OTR)TBOND1478000.00
0.21%
TREASURY BONDTBOND2406000.00
0.20%
TREASURY NOTETNOTE1380000.00
0.19%
TREASURY BONDTBOND2738600.00
0.18%
TREASURY NOTETNOTE1339000.00
0.18%
TREASURY BONDTBOND1959100.00
0.18%
TREASURY BONDTBOND1619600.00
0.17%
TREASURY NOTETNOTE1221000.00
0.17%
TREASURY BONDTBOND1515000.00
0.17%
TREASURY BONDTBOND1636000.00
0.17%
TREASURY BONDTBOND1799000.00
0.17%
TREASURY NOTE (OLD)TNOTE1139000.00
0.17%
TREASURY BONDTBOND1605000.00
0.16%
TREASURY BONDTBOND1416000.00
0.16%
TREASURY BONDTBOND1750000.00
0.16%
TREASURY NOTE (OTR)TNOTE1060000.00
0.15%
TREASURY BONDTBOND1234000.00
0.15%
TREASURY BONDTBOND1178100.00
0.15%
TREASURY BONDTBOND1564000.00
0.15%
TREASURY BONDTBOND1432600.00
0.14%
TREASURY BONDTBOND1151000.00
0.14%
TREASURY BONDTBOND1202000.00
0.14%
TREASURY BONDTBOND1203000.00
0.13%
TREASURY BONDTBOND1275000.00
0.13%
TREASURY BONDTBOND1270000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY NOTE (2OLD)TNOTE838000.00
0.12%
TREASURY BONDTBOND951000.00
0.11%
TREASURY BONDTBOND1010000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND847000.00
0.09%
TREASURY BONDTBOND837000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND551500.00
0.08%
TREASURY NOTE (OLD)TNOTE522000.00
0.08%
TREASURY NOTE (2OLD)TNOTE531000.00
0.08%
TREASURY BONDTBOND532000.00
0.07%
TREASURY BONDTBOND506000.00
0.07%
TREASURY BONDTBOND491000.00
0.07%
TREASURY BONDTBOND516000.00
0.07%
TREASURY BONDTBOND600000.00
0.07%
TREASURY BONDTBOND505000.00
0.07%
TREASURY BONDTBOND448000.00
0.06%
TREASURY BONDTBOND531000.00
0.06%
TREASURY BONDTBOND562600.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND522000.00
0.06%
TREASURY BONDTBOND377000.00
0.05%
TREASURY BONDTBOND482000.00
0.05%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
GBP CASHGBP246460.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
TREASURY BONDTBOND162000.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7503.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD5658.00
0.00%
GBP/USDGBP-240000.00
-0.25%
USD CASHUSD-1725585.00

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