Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.105 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1563
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,63 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-2.01%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 297

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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 NOTETNOTE5507000.00
0.71%
TREASURY NOTETNOTE4994000.00
0.71%
TREASURY NOTETNOTE5323600.00
0.70%
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
0.52%
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
0.50%
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
0.47%
TREASURY NOTETNOTE3240600.00
0.47%
TREASURY BONDTBOND3337000.00
0.47%
TREASURY NOTETNOTE3199000.00
0.47%
TREASURY NOTETNOTE3219000.00
0.47%
TREASURY BONDTBOND3345000.00
0.46%
TREASURY NOTETNOTE3140000.00
0.46%
TREASURY NOTETNOTE3182000.00
0.46%
TREASURY BONDTBOND3181000.00
0.46%
TREASURY BONDTBOND3175000.00
0.46%
TREASURY NOTETNOTE3053000.00
0.46%
TREASURY BOND (2OLD)TBOND3190000.00
0.45%
TREASURY NOTETNOTE2983000.00
0.45%
TREASURY BONDTBOND3176000.00
0.44%
TREASURY NOTETNOTE3026000.00
0.44%
TREASURY NOTETNOTE2981000.00
0.44%
TREASURY BONDTBOND3347000.00
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 NOTETNOTE2867000.00
0.42%
TREASURY BONDTBOND3182000.00
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 NOTETNOTE2643000.00
0.39%
TREASURY NOTETNOTE2823000.00
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 NOTETNOTE2587000.00
0.38%
TREASURY BONDTBOND2928000.00
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 NOTETNOTE2263000.00
0.34%
TREASURY BONDTBOND3638000.00
0.34%
TREASURY NOTETNOTE2386000.00
0.33%
TREASURY NOTETNOTE2270000.00
0.33%
TREASURY BONDTBOND3396000.00
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
0.31%
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
0.28%
TREASURY BONDTBOND1964000.00
0.28%
TREASURY NOTETNOTE1927000.00
0.28%
TREASURY BONDTBOND1969000.00
0.28%
TREASURY NOTETNOTE1988000.00
0.28%
TREASURY NOTETNOTE1934000.00
0.28%
TREASURY NOTETNOTE1905000.00
0.28%
TREASURY NOTETNOTE1915000.00
0.28%
TREASURY BOND (OLD)TBOND1958000.00
0.28%
TREASURY NOTETNOTE1841000.00
0.28%
TREASURY BONDTBOND3454600.00
0.28%
TREASURY NOTETNOTE1899000.00
0.28%
TREASURY NOTETNOTE1901000.00
0.28%
TREASURY NOTETNOTE1858000.00
0.28%
TREASURY BONDTBOND2666000.00
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 NOTETNOTE1851000.00
0.27%
TREASURY BONDTBOND2676000.00
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 NOTETNOTE1684000.00
0.25%
TREASURY BONDTBOND1909000.00
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 NOTETNOTE1627000.00
0.24%
TREASURY BONDTBOND1791000.00
0.24%
TREASURY NOTETNOTE1631000.00
0.24%
TREASURY NOTETNOTE1606000.00
0.24%
TREASURY NOTETNOTE1638000.00
0.24%
TREASURY NOTETNOTE1629000.00
0.24%
TREASURY BONDTBOND2216600.00
0.24%
TREASURY BONDTBOND3080000.00
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
0.06%
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 CASHGBP245805.00
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 CASHEUR7492.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD5658.00
0.00%
GBP/USDGBP-240000.00
-0.25%
USD CASHUSD-1725744.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com