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iShares US Aggregate Bond UCITS ETF USD (Dist)
EUNX.DE
#1138
ETF Rang
€0.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
80,53 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-5.32%
Veränderung (1 Jahr)
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iShares US Aggregate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 9949

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.50%BLK ICS USD LEAF AGENCY DIST-2699873.00
1.38%FHLMC 30YR UMBSFRQB9104101780846.00
0.83%FNMA 30YR UMBSFNBU992961178604.00
0.80%FNMA 30YR UMBSFNMA437956450914.00
0.66%GNMA2 30YR 2021 PRODUCTIONG2MA719345938973.00
0.55%TREASURY NOTETNOTE36734000.00
0.50%GNMA2 30YR 2021 PRODUCTIONG2MA764836374766.00
0.40%TREASURY NOTE (OLD)TNOTE23771000.00
0.40%TREASURY NOTETNOTE23017000.00
0.40%TREASURY NOTETNOTE23373000.00
0.39%TREASURY NOTETNOTE23165000.00
0.38%TREASURY NOTETNOTE23254000.00
0.38%TREASURY NOTETNOTE22285000.00
0.38%FHLMC 30YR UMBS SUPERFRSD832422593613.00
0.38%TREASURY NOTETNOTE22763000.00
0.38%TREASURY NOTE (2OLD)TNOTE22767000.00
0.38%GNMA2 30YR 2024 PRODUCTIONG2MB009122820844.00
0.37%UMBS 30YR TBA(REG A)UM3021550000.00
0.34%TREASURY NOTETNOTE20559000.00
0.34%TREASURY NOTETNOTE19794000.00
0.34%TREASURY NOTETNOTE20118000.00
0.32%TREASURY NOTETNOTE22000000.00
0.32%TREASURY NOTETNOTE19047000.00
0.31%TREASURY NOTETNOTE18660000.00
0.31%TREASURY NOTETNOTE19500000.00
0.31%UMBS 15YR TBA(REG B)UM1520306000.00
0.30%TREASURY NOTETNOTE17356000.00
0.29%TREASURY NOTETNOTE17383000.00
0.29%TREASURY NOTETNOTE17020000.00
0.28%TREASURY NOTETNOTE16453000.00
0.28%TREASURY NOTETNOTE17810000.00
0.28%TREASURY NOTETNOTE17062000.00
0.28%TREASURY NOTETNOTE18922000.00
0.28%TREASURY NOTE (OTR)TNOTE16796000.00
0.27%TREASURY NOTETNOTE16225000.00
0.27%TREASURY NOTETNOTE18742000.00
0.27%TREASURY NOTE (OLD)TNOTE16153000.00
0.27%TREASURY NOTETNOTE15737000.00
0.27%TREASURY NOTETNOTE17021000.00
0.26%TREASURY NOTETNOTE17772000.00
0.26%FNMA 30YR UMBSFNBR409619426868.00
0.26%FHLMC 30YR UMBS SUPERFRSD212417460806.00
0.26%FNMA 30YR UMBSFNBV417018034143.00
0.25%TREASURY NOTETNOTE14981000.00
0.25%UMBS 30YR TBA(REG A)UM3017135000.00
0.25%TREASURY NOTETNOTE14714000.00
0.25%TREASURY NOTETNOTE14760000.00
0.25%TREASURY NOTETNOTE14691000.00
0.24%TREASURY NOTETNOTE14239000.00
0.24%TREASURY NOTETNOTE14528000.00
0.24%TREASURY NOTETNOTE14035000.00
0.24%FNMA 30YR UMBSFNCB618214413532.00
0.24%TREASURY NOTETNOTE14411000.00
0.24%TREASURY NOTETNOTE14246000.00
0.24%TREASURY NOTETNOTE15078000.00
0.24%TREASURY NOTETNOTE13998000.00
0.23%TREASURY NOTETNOTE13866000.00
0.23%TREASURY NOTETNOTE13666000.00
0.23%TREASURY NOTETNOTE13611000.00
0.23%TREASURY NOTETNOTE13610000.00
0.23%TREASURY NOTETNOTE13777000.00
0.23%TREASURY NOTETNOTE13575000.00
0.23%TREASURY BOND (OLD)TBOND13900000.00
0.23%TREASURY NOTETNOTE13593000.00
0.23%TREASURY NOTETNOTE13557000.00
0.23%TREASURY BOND (2OLD)TBOND13993000.00
0.23%TREASURY BONDTBOND14507000.00
0.23%TREASURY NOTETNOTE13399000.00
0.23%TREASURY NOTETNOTE13332000.00
0.23%TREASURY NOTETNOTE13253000.00
0.23%TREASURY NOTETNOTE13498000.00
0.23%TREASURY NOTETNOTE13422000.00
0.22%TREASURY NOTETNOTE13423000.00
0.22%TREASURY NOTETNOTE13023000.00
0.22%TREASURY NOTE (2OLD)TNOTE13360000.00
0.22%FHLMC 30YR UMBSFRRA713115055158.00
0.22%TREASURY NOTETNOTE14000000.00
0.22%TREASURY NOTETNOTE13267000.00
0.22%TREASURY NOTETNOTE13279000.00
0.22%TREASURY BONDTBOND13658000.00
0.22%TREASURY NOTETNOTE13026000.00
0.22%TREASURY NOTE (OTR)TNOTE13296000.00
0.22%TREASURY BONDTBOND13735000.00
0.22%TREASURY NOTETNOTE12668000.00
0.22%TREASURY NOTETNOTE15000000.00
0.22%TREASURY NOTETNOTE13800000.00
0.22%TREASURY NOTETNOTE12815000.00
0.21%TREASURY NOTE (2OLD)TNOTE12912000.00
0.21%TREASURY BONDTBOND13094000.00
0.21%TREASURY NOTE (2OLD)TNOTE12777000.00
0.21%UMBS 30YR TBA(REG A)UM3013491000.00
0.21%GNMA2 30YR 2023 PRODUCTIONG2MA872612566140.00
0.21%TREASURY NOTETNOTE12539000.00
0.21%FNMA 30YR UMBSFNMA473312984310.00
0.21%TREASURY NOTETNOTE12460000.00
0.21%TREASURY NOTETNOTE12384000.00
0.21%TREASURY BONDTBOND13888000.00
0.21%TREASURY NOTETNOTE12216000.00
0.21%UMBS 30YR TBA(REG A)UM3012502000.00
0.21%FNMA 30YR UMBSFNCC037612448579.00
0.21%TREASURY BONDTBOND13813000.00
0.21%TREASURY NOTETNOTE12445000.00
0.21%TREASURY NOTE (OLD)TNOTE12551000.00
0.21%TREASURY NOTETNOTE12441000.00
0.21%US TREASURY N/BTNOTE14300000.00
0.21%TREASURY NOTETNOTE12207000.00
0.21%TREASURY NOTETNOTE12052000.00
0.21%TREASURY NOTETNOTE12500000.00
0.20%TREASURY NOTETNOTE12845000.00
0.20%TREASURY NOTETNOTE12920000.00
0.20%TREASURY NOTETNOTE12181000.00
0.20%TREASURY NOTETNOTE12999000.00
0.20%TREASURY NOTETNOTE11850000.00
0.20%TREASURY NOTETNOTE12064000.00
0.20%GNMA2 30YR TBA(REG C)G230J13296250.00
0.20%TREASURY NOTETNOTE11833000.00
0.20%TREASURY NOTETNOTE12000000.00
0.20%TREASURY NOTETNOTE11917000.00
0.20%TREASURY NOTETNOTE12645000.00
0.20%TREASURY NOTETNOTE11663000.00
0.20%FNMA 30YR UMBS SUPERFNFA159411538510.00
0.19%TREASURY NOTETNOTE12363000.00
0.19%TREASURY NOTETNOTE12238200.00
0.19%TREASURY NOTETNOTE11597000.00
0.19%TREASURY NOTETNOTE12284000.00
0.19%TREASURY NOTETNOTE11536000.00
0.19%TREASURY NOTETNOTE11376000.00
0.19%FHLMC 30YR UMBSFRQD114013493637.00
0.19%TREASURY NOTETNOTE12265000.00
0.19%UMBS 15YR TBA(REG B)UM1512250000.00
0.19%TREASURY BONDTBOND12886000.00
0.19%TREASURY NOTETNOTE11253000.00
0.19%TREASURY NOTETNOTE11412000.00
0.19%TREASURY NOTETNOTE11176000.00
0.19%TREASURY NOTETNOTE11785000.00
0.19%TREASURY NOTETNOTE11141000.00
0.19%TREASURY NOTETNOTE11262000.00
0.19%TREASURY NOTETNOTE11933000.00
0.19%TREASURY NOTETNOTE11096000.00
0.19%TREASURY NOTETNOTE11250000.00
0.19%TREASURY NOTETNOTE11300000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%GNMA2 30YR TBA(REG C)G230J11406518.00
0.18%TREASURY NOTETNOTE11000000.00
0.18%GNMA2 30YR TBA(REG C)G230J11727500.00
0.18%TREASURY NOTETNOTE11100000.00
0.18%TREASURY NOTETNOTE11100000.00
0.18%FNMA 30YR UMBSFNCB241012893170.00
0.18%TREASURY BONDTBOND16206000.00
0.18%GNMA2 30YR 2025 PRODUCTIONG2MB042510696312.00
0.18%TREASURY NOTETNOTE11556000.00
0.18%FNMA 30YR UMBS SUPERFNFM423112714813.00
0.18%TREASURY NOTETNOTE10703000.00
0.18%TREASURY NOTETNOTE10528000.00
0.18%TREASURY NOTETNOTE10255000.00
0.18%UMBS 30YR TBA(REG A)UM3010694625.00
0.18%TREASURY NOTETNOTE10712000.00
0.18%TREASURY NOTETNOTE10625000.00
0.18%FNMA 30YR UMBS SUPERFNFM422612283217.00
0.17%TREASURY NOTETNOTE10434000.00
0.17%TREASURY NOTETNOTE10330000.00
0.17%TREASURY NOTETNOTE10478000.00
0.17%TREASURY NOTETNOTE10000000.00
0.17%TREASURY NOTETNOTE10366000.00
0.17%FHLMC 30YR UMBSFRRA302212297465.00
0.17%TREASURY NOTETNOTE10341000.00
0.17%TREASURY NOTETNOTE11075000.00
0.17%TREASURY NOTETNOTE10227000.00
0.17%TREASURY NOTETNOTE9805000.00
0.17%TREASURY BONDTBOND11902000.00
0.17%TREASURY NOTETNOTE10100000.00
0.17%TREASURY NOTETNOTE10000000.00
0.17%FHLMC 30YR UMBS SUPERFRSD65699988512.00
0.17%FHLMC 15YR UMBS SUPERFRSB814811034903.00
0.17%TREASURY NOTETNOTE9707000.00
0.17%TREASURY NOTETNOTE9854000.00
0.17%GNMA2 30YR TBA(REG C)G230J9689139.00
0.17%TREASURY BONDTBOND12271000.00
0.17%TREASURY NOTETNOTE10271000.00
0.17%TREASURY NOTETNOTE9908000.00
0.17%TREASURY NOTETNOTE9900000.00
0.17%TREASURY NOTETNOTE9852000.00
0.17%TREASURY NOTETNOTE9689000.00
0.17%TREASURY NOTETNOTE10422000.00
0.16%TREASURY BOND (OTR)TBOND10259000.00
0.16%UMBS 15YR TBA(REG B)UM1510000000.00
0.16%GNMA2 30YR 2024 PRODUCTIONG2MA98519729400.00
0.16%TREASURY NOTETNOTE10080000.00
0.16%TREASURY NOTETNOTE9855000.00
0.16%GNMA2 30YR TBA(REG C)G230J9713000.00
0.16%TREASURY NOTETNOTE9574000.00
0.16%TREASURY NOTETNOTE9607000.00
0.16%TREASURY NOTETNOTE9286000.00
0.16%TREASURY NOTETNOTE9748000.00
0.16%TREASURY NOTETNOTE10200000.00
0.16%TREASURY NOTETNOTE9578000.00
0.16%TREASURY NOTE (OTR)TNOTE9731000.00
0.16%TREASURY NOTE (OLD)TNOTE9738000.00
0.16%TREASURY BONDTBOND15276000.00
0.16%UMBS 30YR TBA(REG A)UM3011850000.00
0.16%TREASURY NOTETNOTE9758000.00
0.16%TREASURY NOTETNOTE9305000.00
0.16%GNMA2 30YR 2022 PRODUCTIONG2MA82019689743.00
0.16%TREASURY NOTETNOTE9424000.00
0.16%TREASURY NOTETNOTE9391000.00
0.16%TREASURY NOTETNOTE9351000.00
0.16%TREASURY NOTETNOTE9190000.00
0.16%TREASURY NOTETNOTE9341000.00
0.16%TREASURY BONDTBOND11651000.00
0.16%TREASURY NOTETNOTE9129000.00
0.16%GNMA2 30YR 2021 PRODUCTIONG2MA765010430071.00
0.15%TREASURY NOTETNOTE8896000.00
0.15%TREASURY NOTETNOTE8971000.00
0.15%FHLMC 30YR UMBS SUPERFRSD814511924955.00
0.15%FHLMC 30YR UMBS SUPERFRSL11388924196.00
0.15%TREASURY BONDTBOND14988000.00
0.15%FNMA 30YR UMBSFNCB83428748905.00
0.15%TREASURY NOTETNOTE9120000.00
0.15%TREASURY NOTETNOTE8801000.00
0.15%TREASURY NOTETNOTE10199000.00
0.15%TREASURY BONDTBOND18707000.00
0.15%FNMA 30YR UMBS SUPERFNFM655410798067.00
0.15%TREASURY NOTETNOTE8811000.00
0.15%TREASURY BONDTBOND8817000.00
0.15%TREASURY NOTETNOTE8992000.00
0.15%TREASURY BONDTBOND15871000.00
0.14%TREASURY BOND (2OLD)TBOND8451000.00
0.14%FNMA 30YR UMBS SUPERFNFM10019264325.00
0.14%TREASURY NOTETNOTE8496000.00
0.14%TREASURY BONDTBOND14985000.00
0.14%TREASURY BONDTBOND8819000.00
0.14%TREASURY BONDTBOND11924000.00
0.14%TREASURY BOND (OLD)TBOND8430000.00
0.14%TREASURY BONDTBOND8743000.00
0.14%TREASURY NOTETNOTE8374000.00
0.14%TREASURY BONDTBOND12171000.00
0.14%TREASURY BONDTBOND8436000.00
0.14%TREASURY BONDTBOND15058000.00
0.14%TREASURY NOTETNOTE8700000.00
0.14%TREASURY BONDTBOND9105000.00
0.14%FHLMC 30YR UMBSFRRA543610358133.00
0.14%TREASURY NOTETNOTE8370000.00
0.14%FNMA 30YR UMBS SUPERFNFM89118943028.00
0.14%TREASURY BONDTBOND11931000.00
0.14%TREASURY BONDTBOND8460000.00
0.14%FNMA 30YRFNMA34958507797.00
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0.13%TREASURY NOTETNOTE8000000.00
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0.13%FHLMC 30YR UMBSFRRA47379722697.00
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0.13%TREASURY NOTETNOTE7841000.00
0.13%TREASURY BONDTBOND8479000.00
0.13%TREASURY NOTETNOTE7650000.00
0.13%TREASURY BONDTBOND9927000.00
0.13%FHLMC 30YR UMBSFRQI45927381015.00
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0.12%TREASURY BONDTBOND11850000.00
0.12%TREASURY BONDTBOND8759000.00
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