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Watchlist
Konto
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1511
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,68 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-6.00%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares $ Treasury Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
291
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.95%
TREASURY NOTE
TNOTE
5936000.00
0.95%
TREASURY NOTE (2OLD)
TNOTE
6168000.00
0.90%
TREASURY NOTE
TNOTE
5794000.00
0.89%
TREASURY NOTE
TNOTE
5663000.00
0.88%
TREASURY NOTE
TNOTE
5730000.00
0.86%
TREASURY NOTE
TNOTE
5618000.00
0.80%
TREASURY NOTE
TNOTE
5143000.00
0.79%
TREASURY NOTE
TNOTE
5137000.00
0.78%
TREASURY NOTE (OLD)
TNOTE
5025000.00
0.78%
TREASURY NOTE
TNOTE
5677600.00
0.77%
TREASURY NOTE
TNOTE
4931000.00
0.77%
TREASURY NOTE
TNOTE
5734000.00
0.75%
TREASURY NOTE
TNOTE
5236000.00
0.75%
TREASURY NOTE
TNOTE
5609000.00
0.75%
TREASURY NOTE
TNOTE
5440600.00
0.74%
TREASURY NOTE
TNOTE
4999000.00
0.72%
TREASURY NOTE
TNOTE
4982000.00
0.70%
TREASURY NOTE
TNOTE
4690000.00
0.70%
TREASURY NOTE
TNOTE
4392000.00
0.69%
TREASURY NOTE
TNOTE
4489000.00
0.69%
TREASURY NOTE
TNOTE
5132000.00
0.67%
TREASURY NOTE
TNOTE
4933000.00
0.66%
US TREASURY N/B
TNOTE
4932400.00
0.64%
TREASURY NOTE
TNOTE
4056000.00
0.57%
TREASURY NOTE
TNOTE
3626000.00
0.57%
TREASURY NOTE
TNOTE
3590000.00
0.56%
TREASURY NOTE
TNOTE
3636000.00
0.56%
TREASURY NOTE
TNOTE
3601000.00
0.56%
TREASURY NOTE
TNOTE
3529000.00
0.56%
TREASURY NOTE
TNOTE
3627000.00
0.55%
TREASURY NOTE
TNOTE
3510000.00
0.55%
TREASURY NOTE
TNOTE
3452000.00
0.55%
TREASURY NOTE
TNOTE
3551000.00
0.54%
TREASURY NOTE
TNOTE
3483000.00
0.54%
TREASURY NOTE
TNOTE
3497000.00
0.54%
TREASURY NOTE
TNOTE
3515000.00
0.54%
TREASURY NOTE (2OLD)
TNOTE
3500000.00
0.54%
TREASURY NOTE
TNOTE
3457000.00
0.54%
TREASURY NOTE
TNOTE
3449000.00
0.54%
TREASURY NOTE
TNOTE
3477000.00
0.53%
TREASURY NOTE (OTR)
TNOTE
3540000.00
0.53%
TREASURY NOTE
TNOTE
3465000.00
0.53%
TREASURY NOTE
TNOTE
3461000.00
0.53%
TREASURY NOTE
TNOTE
3415000.00
0.53%
TREASURY NOTE
TNOTE
3931000.00
0.53%
TREASURY NOTE
TNOTE
3353000.00
0.53%
TREASURY NOTE
TNOTE
3419000.00
0.52%
TREASURY NOTE
TNOTE
3398000.00
0.52%
TREASURY NOTE
TNOTE
3297000.00
0.51%
TREASURY NOTE
TNOTE
3245000.00
0.50%
TREASURY NOTE
TNOTE
3330600.00
0.50%
TREASURY NOTE (OLD)
TNOTE
3316000.00
0.50%
TREASURY NOTE (OLD)
TNOTE
3304000.00
0.50%
TREASURY NOTE
TNOTE
3182000.00
0.50%
TREASURY NOTE (OLD)
TNOTE
3248000.00
0.50%
TREASURY NOTE
TNOTE
3185000.00
0.49%
TREASURY NOTE
TNOTE
3186000.00
0.49%
TREASURY NOTE
TNOTE
3394600.00
0.49%
TREASURY NOTE (2OLD)
TNOTE
3219000.00
0.49%
TREASURY BOND
TBOND
3337000.00
0.49%
TREASURY BOND
TBOND
3264000.00
0.49%
TREASURY NOTE
TNOTE
3140000.00
0.49%
TREASURY BOND
TBOND
3374000.00
0.49%
TREASURY NOTE
TNOTE
3148000.00
0.48%
TREASURY NOTE
TNOTE
3182000.00
0.48%
TREASURY BOND (OLD)
TBOND
3165000.00
0.48%
TREASURY NOTE
TNOTE
3069000.00
0.48%
TREASURY NOTE
TNOTE
3057000.00
0.48%
TREASURY NOTE
TNOTE
3079000.00
0.47%
TREASURY BOND
TBOND
3176000.00
0.47%
TREASURY NOTE
TNOTE
3062000.00
0.47%
TREASURY BOND
TBOND
3375000.00
0.47%
TREASURY NOTE
TNOTE
3019000.00
0.46%
TREASURY NOTE
TNOTE
2956000.00
0.46%
TREASURY NOTE
TNOTE
3017000.00
0.46%
TREASURY NOTE
TNOTE
3204000.00
0.46%
TREASURY NOTE
TNOTE
2983000.00
0.46%
TREASURY NOTE
TNOTE
2990000.00
0.46%
TREASURY NOTE
TNOTE
3026000.00
0.46%
TREASURY NOTE
TNOTE
2938000.00
0.45%
TREASURY NOTE
TNOTE
2913000.00
0.45%
TREASURY NOTE
TNOTE
2878000.00
0.45%
TREASURY NOTE
TNOTE
2887000.00
0.45%
TREASURY NOTE
TNOTE
2845000.00
0.45%
TREASURY NOTE
TNOTE
2889000.00
0.45%
TREASURY BOND (2OLD)
TBOND
2975000.00
0.44%
TREASURY NOTE
TNOTE
2910000.00
0.44%
TREASURY NOTE (2OLD)
TNOTE
2883000.00
0.44%
TREASURY NOTE
TNOTE
2994000.00
0.43%
TREASURY NOTE
TNOTE
2870000.00
0.43%
TREASURY NOTE
TNOTE
2817600.00
0.42%
TREASURY NOTE
TNOTE
2876600.00
0.42%
TREASURY BOND
TBOND
2976000.00
0.41%
TREASURY NOTE
TNOTE
2676000.00
0.41%
TREASURY NOTE
TNOTE
2788000.00
0.40%
TREASURY BOND
TBOND
2928000.00
0.39%
TREASURY NOTE
TNOTE
2450000.00
0.39%
TREASURY NOTE
TNOTE
2706000.00
0.39%
TREASURY NOTE
TNOTE
2539000.00
0.39%
TREASURY BOND
TBOND
2922000.00
0.39%
TREASURY NOTE
TNOTE
2660000.00
0.38%
TREASURY NOTE
TNOTE
2581000.00
0.38%
TREASURY NOTE
TNOTE
2634000.00
0.38%
TREASURY NOTE
TNOTE
2404000.00
0.37%
TREASURY NOTE
TNOTE
2342000.00
0.37%
TREASURY NOTE
TNOTE
2395000.00
0.37%
TREASURY NOTE
TNOTE
2552000.00
0.37%
TREASURY NOTE
TNOTE
2402000.00
0.37%
TREASURY NOTE
TNOTE
2349000.00
0.37%
TREASURY NOTE
TNOTE
2512600.00
0.37%
TREASURY BOND
TBOND
2918000.00
0.37%
TREASURY NOTE
TNOTE
2364000.00
0.37%
TREASURY NOTE
TNOTE
2350000.00
0.36%
TREASURY NOTE
TNOTE
2308000.00
0.36%
TREASURY BOND
TBOND
2929000.00
0.36%
TREASURY NOTE
TNOTE
2496000.00
0.36%
TREASURY NOTE
TNOTE
2373000.00
0.36%
TREASURY NOTE
TNOTE
2310000.00
0.36%
TREASURY NOTE
TNOTE
2248000.00
0.36%
TREASURY NOTE
TNOTE
2345000.00
0.36%
TREASURY NOTE
TNOTE
2472000.00
0.36%
TREASURY NOTE
TNOTE
2293000.00
0.35%
TREASURY BOND
TBOND
3666000.00
0.35%
TREASURY BOND
TBOND
3408000.00
0.35%
TREASURY NOTE
TNOTE
2386000.00
0.35%
TREASURY BOND
TBOND
3269000.00
0.35%
TREASURY NOTE
TNOTE
2197000.00
0.34%
TREASURY NOTE
TNOTE
2198000.00
0.34%
TREASURY NOTE
TNOTE
2276000.00
0.34%
TREASURY NOTE
TNOTE
2334000.00
0.34%
TREASURY NOTE
TNOTE
2195000.00
0.34%
TREASURY NOTE
TNOTE
2360000.00
0.34%
TREASURY NOTE
TNOTE
2357600.00
0.34%
TREASURY NOTE
TNOTE
2251000.00
0.34%
TREASURY NOTE
TNOTE
2380000.00
0.34%
TREASURY NOTE
TNOTE
2276000.00
0.34%
TREASURY NOTE
TNOTE
2313000.00
0.33%
TREASURY BOND (OLD)
TBOND
2134000.00
0.33%
TREASURY NOTE
TNOTE
2324000.00
0.33%
TREASURY NOTE
TNOTE
2132000.00
0.33%
TREASURY NOTE
TNOTE
2115000.00
0.33%
TREASURY NOTE
TNOTE
2071000.00
0.32%
TREASURY NOTE
TNOTE
2220000.00
0.32%
TREASURY BOND
TBOND
2930000.00
0.32%
TREASURY NOTE
TNOTE
2126000.00
0.32%
TREASURY BOND
TBOND
2084000.00
0.32%
TREASURY BOND
TBOND
3701500.00
0.32%
TREASURY NOTE
TNOTE
2001000.00
0.31%
TREASURY NOTE
TNOTE
2077000.00
0.31%
TREASURY BOND
TBOND
2917000.00
0.31%
TREASURY BOND (2OLD)
TBOND
1962000.00
0.31%
TREASURY BOND
TBOND
2081000.00
0.31%
TREASURY NOTE
TNOTE
2145000.00
0.31%
TREASURY BOND
TBOND
2046000.00
0.31%
TREASURY BOND
TBOND
3472000.00
0.31%
TREASURY NOTE
TNOTE
2009600.00
0.31%
TREASURY BOND
TBOND
2042000.00
0.31%
TREASURY NOTE
TNOTE
2009000.00
0.30%
TREASURY BOND
TBOND
1964000.00
0.30%
TREASURY BOND
TBOND
3224000.00
0.30%
TREASURY NOTE
TNOTE
1934000.00
0.30%
TREASURY NOTE (OLD)
TNOTE
1950000.00
0.30%
TREASURY BOND
TBOND
2098000.00
0.30%
TREASURY NOTE
TNOTE
1915000.00
0.29%
TREASURY NOTE
TNOTE
1929000.00
0.29%
TREASURY NOTE
TNOTE
1854000.00
0.29%
TREASURY BOND
TBOND
3472600.00
0.29%
TREASURY NOTE
TNOTE
1999000.00
0.29%
TREASURY NOTE
TNOTE
1865000.00
0.29%
TREASURY NOTE
TNOTE
1900000.00
0.29%
TREASURY NOTE
TNOTE
1890000.00
0.29%
TREASURY BOND
TBOND
1935000.00
0.29%
TREASURY NOTE
TNOTE
1899000.00
0.29%
TREASURY NOTE
TNOTE
1908000.00
0.29%
TREASURY NOTE
TNOTE
1825000.00
0.28%
TREASURY NOTE
TNOTE
1873000.00
0.28%
TREASURY NOTE
TNOTE
1785000.00
0.28%
TREASURY BOND
TBOND
1977000.00
0.28%
TREASURY BOND
TBOND
2583600.00
0.28%
TREASURY NOTE
TNOTE
1844000.00
0.27%
TREASURY NOTE
TNOTE
1715000.00
0.27%
TREASURY BOND
TBOND
2114000.00
0.27%
TREASURY BOND
TBOND
1924000.00
0.27%
TREASURY NOTE
TNOTE
1672000.00
0.26%
TREASURY NOTE
TNOTE
1686000.00
0.26%
TREASURY BOND
TBOND
1918000.00
0.26%
TREASURY NOTE
TNOTE
1688000.00
0.26%
TREASURY NOTE
TNOTE
1691000.00
0.26%
TREASURY NOTE
TNOTE
1699000.00
0.26%
TREASURY NOTE
TNOTE
1666000.00
0.26%
TREASURY NOTE
TNOTE
1674000.00
0.26%
TREASURY NOTE
TNOTE
1683000.00
0.26%
TREASURY NOTE
TNOTE
1633000.00
0.26%
TREASURY NOTE
TNOTE
1622000.00
0.26%
TREASURY NOTE
TNOTE
1658000.00
0.25%
TREASURY NOTE
TNOTE
1631000.00
0.25%
TREASURY NOTE
TNOTE
1637000.00
0.25%
TREASURY BOND
TBOND
2225600.00
0.25%
TREASURY BOND
TBOND
2249000.00
0.25%
TREASURY NOTE
TNOTE
1608000.00
0.25%
TREASURY NOTE
TNOTE
1638000.00
0.25%
TREASURY NOTE (2OLD)
TNOTE
1655000.00
0.25%
TREASURY NOTE
TNOTE
1627000.00
0.25%
TREASURY BOND
TBOND
2529000.00
0.25%
TREASURY BOND
TBOND
1908000.00
0.25%
TREASURY NOTE
TNOTE
1635000.00
0.25%
TREASURY NOTE
TNOTE
1625000.00
0.25%
TREASURY NOTE
TNOTE
1606000.00
0.25%
TREASURY NOTE
TNOTE
1611000.00
0.25%
TREASURY NOTE
TNOTE
1576000.00
0.25%
TREASURY NOTE
TNOTE
1519000.00
0.25%
TREASURY NOTE
TNOTE
1527000.00
0.24%
TREASURY BOND
TBOND
2100000.00
0.24%
TREASURY BOND
TBOND
3152600.00
0.24%
TREASURY BOND
TBOND
2094000.00
0.24%
TREASURY NOTE
TNOTE
1613000.00
0.23%
TREASURY NOTE
TNOTE
1577600.00
0.23%
TREASURY NOTE
TNOTE
1450000.00
0.23%
TREASURY BOND
TBOND
2804000.00
0.22%
TREASURY NOTE
TNOTE
1506000.00
0.22%
TREASURY BOND
TBOND
1897000.00
0.22%
TREASURY BOND
TBOND
2264000.00
0.22%
TREASURY BOND
TBOND
2406000.00
0.22%
TREASURY NOTE
TNOTE
1417000.00
0.21%
TREASURY BOND
TBOND
1761600.00
0.21%
TREASURY NOTE
TNOTE
1362000.00
0.20%
TREASURY BOND
TBOND
2118000.00
0.20%
TREASURY NOTE
TNOTE
1329000.00
0.20%
TREASURY NOTE
TNOTE
1277000.00
0.20%
TREASURY NOTE
TNOTE
1267000.00
0.19%
TREASURY BOND
TBOND
1770000.00
0.19%
TREASURY NOTE
TNOTE
1339000.00
0.18%
TREASURY BOND (OTR)
TBOND
1240000.00
0.18%
TREASURY BOND
TBOND
1515000.00
0.18%
TREASURY NOTE
TNOTE
1221000.00
0.18%
TREASURY BOND
TBOND
1605000.00
0.18%
TREASURY BOND
TBOND
1725000.00
0.17%
TREASURY BOND
TBOND
1416000.00
0.17%
TREASURY BOND
TBOND
2362600.00
0.17%
TREASURY BOND
TBOND
1267000.00
0.16%
TREASURY BOND
TBOND
1209100.00
0.16%
TREASURY BOND
TBOND
1670100.00
0.16%
TREASURY BOND
TBOND
1393600.00
0.15%
TREASURY BOND
TBOND
1522000.00
0.15%
TREASURY BOND
TBOND
1151000.00
0.14%
TREASURY BOND
TBOND
1202000.00
0.14%
TREASURY BOND
TBOND
1203000.00
0.14%
TREASURY BOND
TBOND
1305000.00
0.14%
TREASURY BOND
TBOND
1281000.00
0.13%
TREASURY NOTE
TNOTE
890600.00
0.13%
TREASURY BOND
TBOND
1203000.00
0.13%
TREASURY BOND
TBOND
1185600.00
0.13%
TREASURY BOND
TBOND
1032600.00
0.11%
TREASURY BOND
TBOND
858000.00
0.11%
TREASURY BOND
TBOND
975000.00
0.11%
TREASURY BOND (OTR)
TBOND
740000.00
0.09%
TREASURY BOND
TBOND
617200.00
0.09%
TREASURY BOND
TBOND
783000.00
0.09%
TREASURY BOND
TBOND
769000.00
0.09%
TREASURY NOTE
TNOTE
590000.00
0.08%
TREASURY BOND
TBOND
534000.00
0.08%
TREASURY BOND
TBOND
532000.00
0.08%
TREASURY BOND
TBOND
487500.00
0.07%
TREASURY BOND
TBOND
488000.00
0.07%
TREASURY BOND
TBOND
502000.00
0.07%
TREASURY BOND
TBOND
562600.00
0.07%
TREASURY BOND
TBOND
522000.00
0.07%
TREASURY BOND
TBOND
459000.00
0.07%
TREASURY BOND
TBOND
411000.00
0.07%
TREASURY BOND
TBOND
517000.00
0.07%
TREASURY BOND
TBOND
576000.00
0.06%
TREASURY BOND
TBOND
544000.00
0.06%
TREASURY BOND
TBOND
420000.00
0.06%
TREASURY BOND
TBOND
498000.00
0.06%
TREASURY BOND
TBOND
405000.00
0.06%
TREASURY BOND
TBOND
377000.00
0.06%
BLK ICS USD LEAF AGENCY DIST
-
3791.00
0.06%
TREASURY BOND
TBOND
338000.00
0.06%
TREASURY BOND
TBOND
482000.00
0.05%
TREASURY BOND
TBOND
387000.00
0.05%
TREASURY BOND
TBOND
331600.00
0.05%
TREASURY BOND
TBOND
332000.00
0.05%
TREASURY BOND
TBOND
307000.00
0.04%
TREASURY BOND
TBOND
236000.00
0.04%
GBP CASH
GBP
179089.00
0.03%
TREASURY BOND
TBOND
162000.00
0.01%
USD CASH
USD
50490.00
0.00%
TREASURY BOND
TBOND
12000.00
0.00%
EUR CASH
EUR
7462.00
0.00%
TREASURY BOND
TBOND
8000.00
0.00%
AUD CASH
AUD
5658.00