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Watchlist
Konto
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1567
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,65 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-0.04%
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
29. Mai 2026
Anzahl der Bestände:
297
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.86%
TREASURY NOTE
TNOTE
6031000.00
0.85%
TREASURY NOTE
TNOTE
5726000.00
0.85%
TREASURY NOTE (OLD)
TNOTE
5957000.00
0.83%
TREASURY NOTE
TNOTE
5748000.00
0.83%
TREASURY NOTE
TNOTE
5767000.00
0.82%
TREASURY NOTE
TNOTE
5663000.00
0.82%
TREASURY NOTE
TNOTE
5730000.00
0.81%
TREASURY NOTE (2OLD)
TNOTE
5806000.00
0.80%
TREASURY NOTE
TNOTE
5483000.00
0.80%
TREASURY NOTE
TNOTE
5669000.00
0.77%
TREASURY NOTE
TNOTE
5348000.00
0.74%
TREASURY NOTE
TNOTE
5206000.00
0.73%
TREASURY NOTE
TNOTE
5014000.00
0.70%
TREASURY NOTE
TNOTE
4877000.00
0.70%
TREASURY NOTE
TNOTE
5609000.00
0.69%
TREASURY NOTE
TNOTE
4969000.00
0.68%
TREASURY NOTE
TNOTE
5424000.00
0.67%
TREASURY NOTE
TNOTE
4919000.00
0.67%
TREASURY NOTE
TNOTE
5357000.00
0.67%
TREASURY NOTE
TNOTE
4982000.00
0.66%
TREASURY NOTE
TNOTE
4911000.00
0.64%
TREASURY NOTE
TNOTE
5076000.00
0.64%
TREASURY NOTE
TNOTE
4994600.00
0.63%
TREASURY NOTE
TNOTE
4926600.00
0.62%
US TREASURY N/B
TNOTE
4975400.00
0.59%
TREASURY NOTE (2OLD)
TNOTE
4098000.00
0.57%
TREASURY NOTE (OTR)
TNOTE
3980000.00
0.54%
TREASURY NOTE
TNOTE
3667000.00
0.52%
TREASURY NOTE
TNOTE
3611000.00
0.51%
TREASURY NOTE
TNOTE
3551000.00
0.51%
TREASURY NOTE
TNOTE
3457000.00
0.51%
TREASURY NOTE
TNOTE
3474000.00
0.51%
TREASURY NOTE
TNOTE
3523000.00
0.50%
TREASURY NOTE
TNOTE
3483000.00
0.50%
TREASURY NOTE
TNOTE
3465000.00
0.50%
TREASURY NOTE
TNOTE
3423000.00
0.50%
TREASURY NOTE
TNOTE
3500000.00
0.50%
TREASURY NOTE
TNOTE
3363000.00
0.50%
TREASURY NOTE
TNOTE
3449000.00
0.50%
TREASURY NOTE
TNOTE
3477000.00
0.50%
TREASURY NOTE
TNOTE
3931000.00
0.49%
TREASURY NOTE
TNOTE
3351000.00
0.49%
TREASURY NOTE
TNOTE
3388000.00
0.49%
TREASURY NOTE
TNOTE
3461000.00
0.49%
TREASURY NOTE
TNOTE
3363000.00
0.49%
TREASURY NOTE
TNOTE
3416000.00
0.49%
TREASURY NOTE
TNOTE
3353000.00
0.49%
TREASURY NOTE (OTR)
TNOTE
3370000.00
0.48%
TREASURY NOTE
TNOTE
3396000.00
0.48%
TREASURY NOTE
TNOTE
3398000.00
0.48%
TREASURY BOND
TBOND
3420000.00
0.48%
TREASURY NOTE
TNOTE
3297000.00
0.48%
TREASURY BOND (OLD)
TBOND
3399000.00
0.48%
TREASURY NOTE
TNOTE
3279000.00
0.48%
TREASURY NOTE (OLD)
TNOTE
3329000.00
0.47%
TREASURY NOTE
TNOTE
3309000.00
0.47%
TREASURY NOTE
TNOTE
3270000.00
0.47%
TREASURY NOTE
TNOTE
3304000.00
0.47%
TREASURY NOTE
TNOTE
3214000.00
0.47%
TREASURY NOTE
TNOTE
3248000.00
0.47%
TREASURY BOND (2OLD)
TBOND
3408000.00
0.47%
TREASURY NOTE
TNOTE
3277000.00
0.46%
TREASURY NOTE
TNOTE
3140000.00
0.46%
TREASURY BOND
TBOND
3337000.00
0.45%
TREASURY NOTE
TNOTE
3087000.00
0.45%
TREASURY NOTE
TNOTE
3182000.00
0.45%
TREASURY BOND
TBOND
3241000.00
0.45%
TREASURY BOND
TBOND
3247000.00
0.45%
TREASURY BOND
TBOND
3345000.00
0.45%
BLK ICS USD LEAF AGENCY DIST
-
30878.00
0.44%
TREASURY NOTE
TNOTE
3004000.00
0.44%
TREASURY BOND
TBOND
3181000.00
0.44%
TREASURY NOTE
TNOTE
2983000.00
0.44%
TREASURY NOTE
TNOTE
3094600.00
0.43%
TREASURY BOND
TBOND
3347000.00
0.43%
TREASURY NOTE
TNOTE
2990000.00
0.43%
TREASURY NOTE
TNOTE
3039000.00
0.43%
TREASURY NOTE
TNOTE
2947000.00
0.43%
TREASURY NOTE
TNOTE
2907000.00
0.43%
TREASURY NOTE
TNOTE
3026000.00
0.43%
TREASURY NOTE
TNOTE
2935000.00
0.42%
TREASURY NOTE
TNOTE
2881000.00
0.42%
TREASURY NOTE
TNOTE
2913000.00
0.42%
TREASURY NOTE
TNOTE
3073600.00
0.42%
TREASURY NOTE (OLD)
TNOTE
2919000.00
0.42%
TREASURY NOTE
TNOTE
3101000.00
0.42%
TREASURY NOTE
TNOTE
2938000.00
0.42%
TREASURY NOTE
TNOTE
2887000.00
0.42%
TREASURY NOTE
TNOTE
2910000.00
0.42%
TREASURY NOTE
TNOTE
2889000.00
0.42%
TREASURY NOTE
TNOTE
2845000.00
0.42%
TREASURY BOND
TBOND
3212000.00
0.42%
TREASURY NOTE
TNOTE
2862000.00
0.41%
TREASURY NOTE
TNOTE
2910000.00
0.41%
TREASURY NOTE
TNOTE
2786000.00
0.41%
TREASURY NOTE
TNOTE
2883000.00
0.41%
TREASURY NOTE
TNOTE
2994000.00
0.41%
TREASURY NOTE
TNOTE
2867000.00
0.41%
TREASURY NOTE
TNOTE
2799000.00
0.40%
TREASURY NOTE
TNOTE
2806000.00
0.40%
TREASURY NOTE
TNOTE
2757000.00
0.40%
TREASURY NOTE
TNOTE
2870000.00
0.40%
TREASURY NOTE
TNOTE
2772000.00
0.40%
TREASURY NOTE
TNOTE
2902600.00
0.40%
TREASURY NOTE
TNOTE
2676000.00
0.40%
TREASURY NOTE
TNOTE
2879600.00
0.39%
TREASURY NOTE
TNOTE
2735000.00
0.39%
TREASURY NOTE
TNOTE
2716000.00
0.39%
TREASURY NOTE
TNOTE
2869000.00
0.39%
TREASURY NOTE
TNOTE
2829000.00
0.39%
TREASURY NOTE
TNOTE
2850000.00
0.38%
TREASURY NOTE (OLD)
TNOTE
2670000.00
0.37%
TREASURY NOTE
TNOTE
2728000.00
0.37%
TREASURY BOND
TBOND
2928000.00
0.37%
TREASURY NOTE
TNOTE
2730600.00
0.37%
TREASURY NOTE
TNOTE
2694000.00
0.37%
TREASURY NOTE
TNOTE
2471000.00
0.36%
TREASURY NOTE
TNOTE
2684000.00
0.36%
TREASURY NOTE
TNOTE
2471000.00
0.36%
TREASURY NOTE
TNOTE
2652000.00
0.36%
TREASURY NOTE
TNOTE
2539000.00
0.36%
TREASURY NOTE
TNOTE
2634000.00
0.36%
TREASURY NOTE
TNOTE
2591000.00
0.36%
TREASURY NOTE (2OLD)
TNOTE
2449000.00
0.35%
TREASURY NOTE (OLD)
TNOTE
2460000.00
0.35%
TREASURY NOTE
TNOTE
2552000.00
0.35%
TREASURY NOTE
TNOTE
2377000.00
0.35%
TREASURY NOTE
TNOTE
2617000.00
0.35%
TREASURY NOTE
TNOTE
2342000.00
0.35%
TREASURY NOTE
TNOTE
2350000.00
0.34%
TREASURY NOTE
TNOTE
2373000.00
0.34%
TREASURY NOTE (2OLD)
TNOTE
2375000.00
0.34%
TREASURY NOTE
TNOTE
2496000.00
0.34%
TREASURY BOND
TBOND
2796000.00
0.34%
TREASURY NOTE (2OLD)
TNOTE
2383000.00
0.34%
TREASURY NOTE (OTR)
TNOTE
2340000.00
0.34%
TREASURY NOTE
TNOTE
2341000.00
0.34%
TREASURY BOND
TBOND
3461000.00
0.33%
TREASURY NOTE
TNOTE
2248000.00
0.33%
TREASURY NOTE
TNOTE
2253000.00
0.33%
TREASURY NOTE
TNOTE
2263000.00
0.33%
TREASURY NOTE
TNOTE
2271000.00
0.33%
TREASURY NOTE
TNOTE
2373000.00
0.33%
TREASURY NOTE
TNOTE
2288000.00
0.33%
TREASURY NOTE
TNOTE
2365000.00
0.33%
TREASURY NOTE
TNOTE
2270000.00
0.33%
TREASURY NOTE
TNOTE
2307000.00
0.33%
TREASURY NOTE
TNOTE
2281000.00
0.33%
TREASURY BOND
TBOND
3630000.00
0.32%
TREASURY BOND
TBOND
2801000.00
0.32%
TREASURY NOTE
TNOTE
2353000.00
0.32%
TREASURY NOTE
TNOTE
2244000.00
0.32%
TREASURY BOND
TBOND
3243000.00
0.32%
TREASURY NOTE
TNOTE
2198000.00
0.32%
TREASURY NOTE
TNOTE
2195000.00
0.32%
TREASURY NOTE
TNOTE
2251000.00
0.31%
TREASURY NOTE
TNOTE
2299000.00
0.31%
TREASURY NOTE
TNOTE
2134000.00
0.31%
TREASURY NOTE
TNOTE
2132000.00
0.31%
TREASURY NOTE
TNOTE
2071000.00
0.30%
TREASURY BOND
TBOND
2975600.00
0.30%
TREASURY NOTE
TNOTE
2079000.00
0.30%
TREASURY BOND
TBOND
3600000.00
0.29%
TREASURY NOTE
TNOTE
2180000.00
0.29%
TREASURY NOTE
TNOTE
2000000.00
0.29%
TREASURY NOTE
TNOTE
1944000.00
0.29%
TREASURY BOND
TBOND
3640500.00
0.29%
TREASURY NOTE
TNOTE
1978000.00
0.29%
TREASURY BOND
TBOND
2540000.00
0.29%
TREASURY BOND
TBOND
2004000.00
0.29%
TREASURY BOND
TBOND
2010000.00
0.29%
TREASURY BOND
TBOND
2917000.00
0.29%
TREASURY NOTE
TNOTE
1971000.00
0.29%
TREASURY BOND (2OLD)
TBOND
2091000.00
0.29%
TREASURY NOTE
TNOTE
2011000.00
0.29%
TREASURY BOND
TBOND
2096000.00
0.29%
TREASURY BOND
TBOND
2013000.00
0.29%
TREASURY BOND
TBOND
2023000.00
0.28%
TREASURY NOTE
TNOTE
2022000.00
0.28%
TREASURY BOND (OLD)
TBOND
2025000.00
0.28%
TREASURY BOND
TBOND
2027000.00
0.28%
TREASURY BOND
TBOND
2004000.00
0.28%
TREASURY BOND
TBOND
2713000.00
0.28%
TREASURY NOTE
TNOTE
1900000.00
0.28%
TREASURY NOTE
TNOTE
1927000.00
0.28%
TREASURY BOND
TBOND
2004000.00
0.28%
TREASURY NOTE
TNOTE
1905000.00
0.28%
TREASURY NOTE
TNOTE
1934000.00
0.28%
TREASURY NOTE
TNOTE
1915000.00
0.28%
TREASURY NOTE
TNOTE
1902000.00
0.28%
TREASURY NOTE
TNOTE
1888000.00
0.27%
TREASURY NOTE
TNOTE
1841000.00
0.27%
TREASURY NOTE
TNOTE
1899000.00
0.27%
TREASURY NOTE
TNOTE
1889000.00
0.27%
TREASURY NOTE
TNOTE
1890000.00
0.27%
TREASURY NOTE
TNOTE
1908000.00
0.27%
TREASURY NOTE
TNOTE
1901000.00
0.27%
TREASURY NOTE
TNOTE
1860000.00
0.27%
TREASURY NOTE
TNOTE
1900000.00
0.27%
TREASURY NOTE
TNOTE
1919000.00
0.27%
TREASURY BOND
TBOND
3428600.00
0.27%
TREASURY NOTE
TNOTE
1846000.00
0.27%
TREASURY NOTE
TNOTE
1899000.00
0.27%
TREASURY BOND
TBOND
3076000.00
0.27%
TREASURY NOTE
TNOTE
1890000.00
0.26%
TREASURY BOND
TBOND
1992000.00
0.26%
TREASURY NOTE
TNOTE
1832000.00
0.25%
TREASURY NOTE
TNOTE
1790000.00
0.25%
TREASURY NOTE
TNOTE
1702000.00
0.25%
TREASURY BOND
TBOND
3302000.00
0.25%
TREASURY BOND
TBOND
2333000.00
0.25%
TREASURY BOND
TBOND
2655000.00
0.25%
TREASURY BOND
TBOND
1909000.00
0.25%
TREASURY BOND
TBOND
2068000.00
0.24%
TREASURY NOTE
TNOTE
1634000.00
0.24%
TREASURY NOTE
TNOTE
1688000.00
0.24%
TREASURY NOTE
TNOTE
1657000.00
0.24%
TREASURY BOND
TBOND
1875000.00
0.24%
TREASURY NOTE
TNOTE
1633000.00
0.24%
TREASURY BOND
TBOND
2268000.00
0.24%
TREASURY BOND
TBOND
1823000.00
0.24%
TREASURY NOTE
TNOTE
1627000.00
0.24%
TREASURY NOTE
TNOTE
1631000.00
0.23%
TREASURY NOTE
TNOTE
1606000.00
0.23%
TREASURY BOND
TBOND
2216600.00
0.23%
TREASURY NOTE
TNOTE
1638000.00
0.23%
TREASURY NOTE
TNOTE
1629000.00
0.23%
TREASURY NOTE
TNOTE
1635000.00
0.23%
TREASURY BOND
TBOND
1908000.00
0.23%
TREASURY NOTE
TNOTE
1555000.00
0.23%
TREASURY BOND
TBOND
3203600.00
0.23%
TREASURY BOND
TBOND
2005600.00
0.22%
TREASURY NOTE
TNOTE
1613000.00
0.22%
TREASURY BOND
TBOND
2100000.00
0.22%
TREASURY NOTE
TNOTE
1577600.00
0.21%
TREASURY BOND
TBOND
2060000.00
0.21%
TREASURY BOND
TBOND
2313000.00
0.21%
TREASURY BOND
TBOND
1923600.00
0.21%
TREASURY BOND
TBOND
2281100.00
0.20%
TREASURY BOND
TBOND
1897000.00
0.20%
TREASURY BOND (OTR)
TBOND
1400000.00
0.20%
TREASURY BOND
TBOND
2406000.00
0.20%
TREASURY NOTE
TNOTE
1380000.00
0.19%
TREASURY BOND
TBOND
2795600.00
0.18%
TREASURY NOTE
TNOTE
1339000.00
0.17%
TREASURY BOND
TBOND
1833000.00
0.17%
TREASURY BOND
TBOND
1515000.00
0.17%
TREASURY BOND
TBOND
1636000.00
0.16%
TREASURY BOND
TBOND
1605000.00
0.16%
TREASURY BOND
TBOND
1416000.00
0.16%
TREASURY BOND
TBOND
1750000.00
0.15%
TREASURY BOND
TBOND
1466600.00
0.15%
TREASURY BOND
TBOND
1214000.00
0.15%
TREASURY BOND (OTR)
TBOND
1020000.00
0.15%
TREASURY BOND
TBOND
1564000.00
0.14%
TREASURY BOND
TBOND
1097100.00
0.13%
TREASURY BOND
TBOND
1146000.00
0.13%
TREASURY BOND
TBOND
1202000.00
0.12%
TREASURY BOND
TBOND
1265000.00
0.12%
TREASURY BOND
TBOND
1113000.00
0.12%
TREASURY BOND
TBOND
1032600.00
0.12%
TREASURY BOND
TBOND
1180000.00
0.12%
TREASURY BOND
TBOND
951000.00
0.11%
TREASURY BOND
TBOND
1010000.00
0.10%
TREASURY BOND
TBOND
660000.00
0.09%
TREASURY BOND
TBOND
847000.00
0.09%
TREASURY BOND
TBOND
837000.00
0.09%
TREASURY BOND
TBOND
617200.00
0.09%
TREASURY BOND
TBOND
618000.00
0.08%
TREASURY BOND
TBOND
760600.00
0.08%
TREASURY BOND
TBOND
690000.00
0.08%
TREASURY BOND
TBOND
551500.00
0.07%
TREASURY BOND
TBOND
532000.00
0.07%
TREASURY BOND
TBOND
513000.00
0.07%
TREASURY BOND
TBOND
491000.00
0.07%
TREASURY BOND
TBOND
516000.00
0.07%
TREASURY BOND
TBOND
512000.00
0.07%
TREASURY BOND
TBOND
600000.00
0.06%
TREASURY BOND
TBOND
538000.00
0.06%
TREASURY BOND
TBOND
448000.00
0.06%
TREASURY BOND
TBOND
411000.00
0.06%
TREASURY BOND
TBOND
576000.00
0.06%
TREASURY BOND
TBOND
527000.00
0.05%
TREASURY BOND
TBOND
377000.00
0.05%
TREASURY BOND
TBOND
482000.00
0.05%
TREASURY BOND
TBOND
338000.00
0.05%
TREASURY BOND
TBOND
387000.00
0.05%
TREASURY BOND
TBOND
331600.00
0.05%
TREASURY BOND
TBOND
307000.00
0.04%
TREASURY BOND
TBOND
236000.00
0.03%
TREASURY BOND
TBOND
162000.00
0.01%
GBP CASH
GBP
40236.00
0.00%
TREASURY BOND
TBOND
12000.00
0.00%
EUR CASH
EUR
7503.00
0.00%
TREASURY BOND
TBOND
8000.00
0.00%
AUD CASH
AUD
5658.00
-0.54%
USD CASH
USD
-3729323.00