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Watchlist
Konto
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1456
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,72 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-4.67%
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
4. Dezember 2025
Anzahl der Bestände:
293
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.01%
TREASURY NOTE
TNOTE
5714000.00
0.97%
TREASURY NOTE
TNOTE
5665000.00
0.97%
TREASURY NOTE
TNOTE
5533000.00
0.88%
TREASURY NOTE
TNOTE
4975000.00
0.86%
TREASURY NOTE
TNOTE
4753000.00
0.86%
TREASURY NOTE
TNOTE
4920000.00
0.84%
TREASURY NOTE (OLD)
TNOTE
4785000.00
0.84%
TREASURY NOTE (2OLD)
TNOTE
4798000.00
0.81%
TREASURY NOTE
TNOTE
4642000.00
0.80%
TREASURY NOTE
TNOTE
4700000.00
0.79%
TREASURY NOTE
TNOTE
4554000.00
0.79%
TREASURY NOTE
TNOTE
4392000.00
0.78%
TREASURY NOTE
TNOTE
5211000.00
0.76%
TREASURY NOTE
TNOTE
4977000.00
0.75%
US TREASURY N/B
TNOTE
4976400.00
0.70%
TREASURY NOTE
TNOTE
4678000.00
0.70%
TREASURY NOTE
TNOTE
4057000.00
0.69%
TREASURY NOTE
TNOTE
4577000.00
0.69%
TREASURY NOTE
TNOTE
4214000.00
0.68%
TREASURY NOTE
TNOTE
4063000.00
0.67%
TREASURY NOTE
TNOTE
4319600.00
0.66%
TREASURY NOTE (OLD)
TNOTE
3833000.00
0.66%
TREASURY NOTE
TNOTE
4045000.00
0.65%
TREASURY NOTE
TNOTE
4220600.00
0.59%
TREASURY NOTE
TNOTE
3353000.00
0.58%
TREASURY NOTE
TNOTE
3327000.00
0.57%
TREASURY NOTE
TNOTE
3380600.00
0.57%
TREASURY NOTE
TNOTE
3211000.00
0.56%
TREASURY BOND (OLD)
TBOND
3192000.00
0.55%
TREASURY NOTE (OLD)
TNOTE
3219000.00
0.55%
TREASURY NOTE
TNOTE
3167000.00
0.55%
TREASURY NOTE
TNOTE
3057000.00
0.55%
TREASURY BOND
TBOND
3203000.00
0.54%
TREASURY NOTE
TNOTE
3069000.00
0.53%
TREASURY NOTE
TNOTE
3062000.00
0.52%
TREASURY NOTE
TNOTE
3019000.00
0.52%
TREASURY NOTE
TNOTE
3000000.00
0.52%
TREASURY NOTE
TNOTE
2891000.00
0.51%
TREASURY NOTE (2OLD)
TNOTE
2975000.00
0.51%
TREASURY NOTE
TNOTE
2881000.00
0.51%
TREASURY NOTE (OLD)
TNOTE
2976000.00
0.51%
TREASURY NOTE
TNOTE
2904000.00
0.51%
TREASURY NOTE
TNOTE
2915000.00
0.51%
TREASURY NOTE
TNOTE
2889000.00
0.51%
TREASURY NOTE
TNOTE
2839000.00
0.51%
TREASURY NOTE
TNOTE
2891000.00
0.51%
TREASURY NOTE
TNOTE
2905000.00
0.50%
TREASURY NOTE
TNOTE
2901000.00
0.50%
TREASURY NOTE
TNOTE
2885000.00
0.50%
TREASURY NOTE
TNOTE
2832000.00
0.50%
TREASURY NOTE
TNOTE
2838000.00
0.50%
TREASURY NOTE (2OLD)
TNOTE
2903000.00
0.50%
TREASURY NOTE (OTR)
TNOTE
2910000.00
0.50%
TREASURY NOTE
TNOTE
2857000.00
0.50%
TREASURY NOTE
TNOTE
2847000.00
0.49%
TREASURY NOTE
TNOTE
3259000.00
0.48%
TREASURY NOTE
TNOTE
2791000.00
0.48%
TREASURY BOND (2OLD)
TBOND
2807000.00
0.48%
TREASURY NOTE
TNOTE
2841600.00
0.48%
TREASURY NOTE
TNOTE
2795000.00
0.48%
TREASURY NOTE
TNOTE
2699000.00
0.47%
TREASURY NOTE
TNOTE
2901600.00
0.47%
TREASURY NOTE
TNOTE
2669000.00
0.47%
TREASURY BOND
TBOND
2810000.00
0.46%
TREASURY NOTE
TNOTE
2597000.00
0.46%
TREASURY BOND
TBOND
2928000.00
0.46%
TREASURY BOND
TBOND
2668000.00
0.46%
TREASURY BOND
TBOND
2774000.00
0.45%
TREASURY BOND
TBOND
2808000.00
0.44%
TREASURY BOND
TBOND
2775000.00
0.44%
TREASURY NOTE
TNOTE
2503000.00
0.44%
TREASURY NOTE
TNOTE
2472000.00
0.44%
TREASURY NOTE
TNOTE
2475000.00
0.44%
TREASURY NOTE
TNOTE
2582000.00
0.44%
TREASURY NOTE
TNOTE
2721000.00
0.44%
TREASURY NOTE (OTR)
TNOTE
2560000.00
0.43%
TREASURY NOTE
TNOTE
2658000.00
0.43%
TREASURY NOTE
TNOTE
2486000.00
0.43%
TREASURY NOTE
TNOTE
2452000.00
0.43%
TREASURY NOTE
TNOTE
2457000.00
0.43%
TREASURY NOTE
TNOTE
2414000.00
0.43%
TREASURY NOTE
TNOTE
2457000.00
0.42%
TREASURY NOTE
TNOTE
2431000.00
0.42%
TREASURY NOTE
TNOTE
2412000.00
0.42%
TREASURY NOTE
TNOTE
2410000.00
0.42%
TREASURY NOTE
TNOTE
2404000.00
0.42%
TREASURY NOTE
TNOTE
2486000.00
0.42%
TREASURY NOTE
TNOTE
2374000.00
0.42%
TREASURY NOTE
TNOTE
2395000.00
0.42%
TREASURY NOTE
TNOTE
2450000.00
0.41%
TREASURY NOTE (2OLD)
TNOTE
2402000.00
0.41%
TREASURY NOTE
TNOTE
2341000.00
0.41%
TREASURY NOTE
TNOTE
2349000.00
0.41%
TREASURY NOTE
TNOTE
2512600.00
0.41%
TREASURY NOTE
TNOTE
2364000.00
0.41%
TREASURY BOND (OLD)
TBOND
2293000.00
0.41%
TREASURY NOTE
TNOTE
2519000.00
0.41%
TREASURY NOTE
TNOTE
2262000.00
0.41%
TREASURY NOTE
TNOTE
2322000.00
0.41%
TREASURY NOTE
TNOTE
2498600.00
0.41%
TREASURY NOTE
TNOTE
2382000.00
0.40%
TREASURY NOTE
TNOTE
2310000.00
0.40%
TREASURY NOTE
TNOTE
2322000.00
0.40%
TREASURY NOTE
TNOTE
2466000.00
0.40%
TREASURY NOTE
TNOTE
2472000.00
0.40%
TREASURY NOTE
TNOTE
2264000.00
0.38%
TREASURY NOTE
TNOTE
2276000.00
0.38%
TREASURY NOTE
TNOTE
2360000.00
0.38%
TREASURY NOTE
TNOTE
2357600.00
0.38%
TREASURY NOTE
TNOTE
2313000.00
0.38%
TREASURY NOTE
TNOTE
2380000.00
0.38%
TREASURY NOTE
TNOTE
2324000.00
0.36%
TREASURY NOTE
TNOTE
2220000.00
0.36%
TREASURY NOTE
TNOTE
2126000.00
0.36%
TREASURY NOTE
TNOTE
2133000.00
0.36%
TREASURY NOTE
TNOTE
2184000.00
0.36%
TREASURY NOTE
TNOTE
2001000.00
0.35%
TREASURY BOND
TBOND
3503000.00
0.35%
TREASURY BOND (2OLD)
TBOND
1979000.00
0.35%
TREASURY NOTE
TNOTE
2077000.00
0.35%
TREASURY BOND
TBOND
1981000.00
0.35%
TREASURY NOTE
TNOTE
1969000.00
0.35%
TREASURY BOND
TBOND
2276000.00
0.34%
TREASURY NOTE
TNOTE
2009600.00
0.34%
TREASURY NOTE
TNOTE
2009000.00
0.34%
TREASURY NOTE
TNOTE
2096000.00
0.34%
TREASURY NOTE
TNOTE
1934000.00
0.34%
TREASURY NOTE
TNOTE
1941000.00
0.34%
TREASURY NOTE
TNOTE
1915000.00
0.33%
TREASURY BOND
TBOND
3018000.00
0.33%
TREASURY BOND
TBOND
1945000.00
0.33%
TREASURY BOND
TBOND
2805000.00
0.33%
TREASURY NOTE
TNOTE
1854000.00
0.33%
TREASURY NOTE (2OLD)
TNOTE
1900000.00
0.33%
TREASURY NOTE
TNOTE
1929000.00
0.33%
TREASURY NOTE
TNOTE
2020000.00
0.33%
TREASURY NOTE
TNOTE
1999000.00
0.33%
TREASURY NOTE
TNOTE
1865000.00
0.33%
TREASURY NOTE
TNOTE
1899000.00
0.33%
TREASURY NOTE
TNOTE
1890000.00
0.32%
TREASURY NOTE
TNOTE
1908000.00
0.32%
TREASURY NOTE (OTR)
TNOTE
1890000.00
0.32%
TREASURY BOND
TBOND
2246000.00
0.32%
TREASURY NOTE
TNOTE
1825000.00
0.32%
TREASURY BOND
TBOND
2253000.00
0.32%
TREASURY NOTE
TNOTE
1957000.00
0.32%
TREASURY NOTE
TNOTE
1909000.00
0.32%
TREASURY BOND
TBOND
2591600.00
0.32%
TREASURY NOTE
TNOTE
1796000.00
0.32%
TREASURY NOTE
TNOTE
1785000.00
0.31%
TREASURY NOTE
TNOTE
1787000.00
0.31%
TREASURY NOTE
TNOTE
1843000.00
0.31%
TREASURY NOTE
TNOTE
1783000.00
0.31%
TREASURY BOND
TBOND
1768000.00
0.30%
TREASURY NOTE
TNOTE
1715000.00
0.30%
TREASURY NOTE
TNOTE
1830000.00
0.30%
TREASURY NOTE
TNOTE
1712000.00
0.30%
TREASURY BOND
TBOND
2492000.00
0.30%
TREASURY NOTE
TNOTE
1731000.00
0.30%
TREASURY BOND
TBOND
1761000.00
0.30%
TREASURY NOTE
TNOTE
1672000.00
0.30%
TREASURY BOND
TBOND
1757000.00
0.30%
TREASURY NOTE
TNOTE
1666000.00
0.30%
TREASURY NOTE
TNOTE
1674000.00
0.30%
TREASURY BOND
TBOND
3001500.00
0.30%
TREASURY BOND
TBOND
1761000.00
0.30%
TREASURY NOTE
TNOTE
1686000.00
0.29%
TREASURY NOTE
TNOTE
1622000.00
0.29%
TREASURY NOTE
TNOTE
1699000.00
0.29%
TREASURY BOND
TBOND
2269600.00
0.29%
TREASURY NOTE
TNOTE
1691000.00
0.29%
TREASURY BOND
TBOND
2389000.00
0.29%
TREASURY NOTE
TNOTE
1778000.00
0.29%
TREASURY NOTE
TNOTE
1683000.00
0.29%
TREASURY NOTE
TNOTE
1619000.00
0.29%
TREASURY NOTE
TNOTE
1658000.00
0.29%
TREASURY BOND
TBOND
2551000.00
0.29%
TREASURY NOTE
TNOTE
1625000.00
0.29%
TREASURY NOTE
TNOTE
1637000.00
0.28%
TREASURY BOND
TBOND
1762000.00
0.28%
TREASURY NOTE
TNOTE
1608000.00
0.28%
TREASURY NOTE (OLD)
TNOTE
1655000.00
0.28%
TREASURY NOTE
TNOTE
1574000.00
0.28%
TREASURY NOTE
TNOTE
1611000.00
0.28%
TREASURY NOTE
TNOTE
1582000.00
0.28%
TREASURY NOTE
TNOTE
1576000.00
0.28%
TREASURY NOTE
TNOTE
1519000.00
0.28%
TREASURY BOND
TBOND
3180600.00
0.28%
TREASURY NOTE
TNOTE
1527000.00
0.28%
TREASURY BOND
TBOND
2176000.00
0.27%
TREASURY BOND
TBOND
2554000.00
0.27%
TREASURY NOTE
TNOTE
1540000.00
0.27%
TREASURY NOTE
TNOTE
1689000.00
0.27%
TREASURY NOTE
TNOTE
1531000.00
0.27%
TREASURY BOND
TBOND
2800600.00
0.27%
TREASURY NOTE
TNOTE
1539000.00
0.27%
TREASURY BOND
TBOND
2094000.00
0.27%
TREASURY NOTE
TNOTE
1580000.00
0.27%
TREASURY NOTE
TNOTE
1545000.00
0.26%
TREASURY NOTE
TNOTE
1613000.00
0.26%
TREASURY NOTE
TNOTE
1577600.00
0.26%
TREASURY BOND
TBOND
1617000.00
0.26%
TREASURY NOTE
TNOTE
1450000.00
0.26%
TREASURY BOND
TBOND
1766000.00
0.25%
TREASURY BOND
TBOND
1612000.00
0.25%
TREASURY NOTE
TNOTE
1465000.00
0.25%
TREASURY NOTE
TNOTE
1506000.00
0.25%
TREASURY BOND
TBOND
1606000.00
0.25%
TREASURY BOND
TBOND
1961000.00
0.25%
TREASURY BOND
TBOND
2284000.00
0.25%
TREASURY BOND
TBOND
2406000.00
0.24%
TREASURY BOND
TBOND
2660000.00
0.24%
TREASURY BOND
TBOND
1761600.00
0.24%
TREASURY NOTE
TNOTE
1417000.00
0.24%
TREASURY NOTE
TNOTE
1362000.00
0.24%
TREASURY BOND
TBOND
1596000.00
0.23%
TREASURY NOTE
TNOTE
1304000.00
0.22%
TREASURY NOTE
TNOTE
1273000.00
0.22%
TREASURY NOTE
TNOTE
1267000.00
0.22%
TREASURY NOTE
TNOTE
1329000.00
0.22%
TREASURY NOTE
TNOTE
1271000.00
0.22%
TREASURY BOND
TBOND
1770000.00
0.22%
TREASURY NOTE
TNOTE
1278000.00
0.22%
TREASURY NOTE
TNOTE
1277000.00
0.22%
TREASURY NOTE
TNOTE
1267000.00
0.22%
TREASURY NOTE
TNOTE
1275000.00
0.22%
TREASURY BOND
TBOND
1668000.00
0.22%
TREASURY NOTE
TNOTE
1246000.00
0.21%
TREASURY NOTE
TNOTE
1339000.00
0.20%
TREASURY NOTE
TNOTE
1221000.00
0.20%
TREASURY BOND
TBOND
2362600.00
0.20%
TREASURY BOND
TBOND
1489000.00
0.19%
TREASURY NOTE
TNOTE
1138000.00
0.18%
TREASURY BOND
TBOND
1670100.00
0.18%
TREASURY BOND
TBOND
1393600.00
0.17%
TREASURY BOND
TBOND
1575000.00
0.17%
TREASURY BOND
TBOND
1522000.00
0.16%
TREASURY BOND
TBOND
1317000.00
0.16%
TREASURY BOND
TBOND
1203000.00
0.16%
TREASURY BOND (OTR)
TBOND
950000.00
0.16%
TREASURY NOTE
TNOTE
935000.00
0.16%
TREASURY BOND
TBOND
1359000.00
0.16%
TREASURY BOND
TBOND
1128000.00
0.15%
TREASURY BOND
TBOND
1203000.00
0.15%
TREASURY BOND
TBOND
1185600.00
0.15%
TREASURY NOTE
TNOTE
890600.00
0.14%
TREASURY BOND
TBOND
915000.00
0.14%
TREASURY NOTE (OTR)
TNOTE
800000.00
0.13%
TREASURY BOND
TBOND
857100.00
0.13%
TREASURY BOND
TBOND
858000.00
0.13%
TREASURY BOND
TBOND
975000.00
0.13%
TREASURY BOND
TBOND
938000.00
0.13%
TREASURY BOND (OTR)
TBOND
740000.00
0.12%
TREASURY BOND
TBOND
863000.00
0.12%
TREASURY BOND
TBOND
953000.00
0.11%
TREASURY BOND
TBOND
929000.00
0.11%
TREASURY BOND
TBOND
851000.00
0.11%
TREASURY BOND
TBOND
617200.00
0.10%
TREASURY BOND
TBOND
783000.00
0.10%
TREASURY BOND
TBOND
769000.00
0.10%
TREASURY BOND
TBOND
712600.00
0.10%
TREASURY NOTE
TNOTE
590000.00
0.10%
TREASURY BOND
TBOND
534000.00
0.09%
TREASURY BOND
TBOND
532000.00
0.09%
TREASURY BOND
TBOND
487500.00
0.08%
TREASURY BOND
TBOND
488000.00
0.08%
TREASURY BOND
TBOND
502000.00
0.08%
TREASURY BOND
TBOND
562600.00
0.08%
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
0.07%
TREASURY BOND
TBOND
544000.00
0.07%
TREASURY BOND
TBOND
420000.00
0.07%
TREASURY BOND
TBOND
498000.00
0.07%
TREASURY BOND
TBOND
405000.00
0.07%
TREASURY BOND
TBOND
377000.00
0.06%
TREASURY BOND
TBOND
482000.00
0.06%
TREASURY BOND
TBOND
338000.00
0.06%
TREASURY BOND
TBOND
387000.00
0.06%
TREASURY BOND
TBOND
331600.00
0.06%
TREASURY BOND
TBOND
332000.00
0.06%
TREASURY BOND
TBOND
307000.00
0.04%
TREASURY BOND
TBOND
236000.00
0.04%
BLK ICS USD LEAF AGENCY DIST
-
2496.00
0.03%
GBP CASH
GBP
151519.00
0.03%
TREASURY BOND
TBOND
162000.00
0.01%
USD CASH
USD
57671.00
0.00%
TREASURY BOND
TBOND
12000.00
0.00%
EUR CASH
EUR
7451.00
0.00%
TREASURY BOND
TBOND
8000.00
0.00%
AUD CASH
AUD
5658.00