Companies: 11,114     total market cap: โ‚ฌ131.487 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1347
ETF rank
โ‚ฌ0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
2,71ย โ‚ฌ
Share price
-0.08%
Change (1 day)
-0.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 21, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.11%
TREASURY BOND (OLD)TBOND238192000.00
4.10%
TREASURY BONDTBOND237917000.00
4.05%
TREASURY BONDTBOND238408000.00
4.02%
TREASURY BONDTBOND238446000.00
3.97%
TREASURY BONDTBOND238459000.00
3.97%
TREASURY BOND (2OLD)TBOND238103000.00
3.89%
TREASURY BONDTBOND238473000.00
3.88%
TREASURY BONDTBOND228449000.00
3.78%
TREASURY BONDTBOND238480000.00
3.77%
TREASURY BONDTBOND238432000.00
3.39%
TREASURY BONDTBOND218740000.00
2.98%
TREASURY BONDTBOND198387000.00
2.80%
TREASURY BOND (OTR)TBOND158116000.00
2.78%
TREASURY BONDTBOND254654000.00
2.78%
TREASURY BONDTBOND198360000.00
2.77%
TREASURY BONDTBOND195439000.00
2.56%
TREASURY BONDTBOND255656700.00
2.49%
TREASURY BONDTBOND198233000.00
2.48%
TREASURY BONDTBOND204600000.00
2.46%
TREASURY BONDTBOND252065000.00
2.32%
TREASURY BONDTBOND218690000.00
2.30%
TREASURY BONDTBOND239829000.00
2.06%
TREASURY BONDTBOND150190000.00
2.06%
TREASURY BONDTBOND226196000.00
2.05%
TREASURY BONDTBOND158993000.00
1.98%
TREASURY BONDTBOND229802000.00
1.95%
TREASURY BONDTBOND150432000.00
1.91%
TREASURY BONDTBOND153730000.00
1.80%
TREASURY BONDTBOND175109000.00
1.77%
TREASURY BONDTBOND134114000.00
1.74%
TREASURY BONDTBOND210461000.00
1.65%
TREASURY BONDTBOND126456800.00
1.65%
TREASURY BONDTBOND150265000.00
1.54%
TREASURY BONDTBOND138607000.00
1.31%
TREASURY BONDTBOND105039000.00
1.31%
TREASURY BONDTBOND106230900.00
1.22%
TREASURY BONDTBOND106159200.00
0.91%
TREASURY BONDTBOND69029400.00
0.86%
TREASURY BONDTBOND65683900.00
0.52%
TREASURY BONDTBOND40196800.00
0.04%
BLK ICS USD LEAF AGENCY DIST-22417.00
0.01%
EUR CASHEUR352124.00
0.00%
USD CASHUSD278553.00
0.00%
MXN CASHMXN4496485.00
0.00%
GBP CASHGBP55891.00
0.00%
CHF CASHCHF23951.00
0.00%
AUD CASHAUD9103.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com