Companies: 10,638     total market cap: โ‚ฌ116.357 T
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iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1456
ETF rank
โ‚ฌ0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
3,72ย โ‚ฌ
Share price
-0.01%
Change (1 day)
-4.67%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
1.01%TREASURY NOTETNOTE5714000.00
0.97%TREASURY NOTETNOTE5665000.00
0.97%TREASURY NOTETNOTE5533000.00
0.88%TREASURY NOTETNOTE4975000.00
0.86%TREASURY NOTETNOTE4753000.00
0.86%TREASURY NOTETNOTE4920000.00
0.84%TREASURY NOTE (OLD)TNOTE4785000.00
0.84%TREASURY NOTE (2OLD)TNOTE4798000.00
0.81%TREASURY NOTETNOTE4642000.00
0.80%TREASURY NOTETNOTE4700000.00
0.79%TREASURY NOTETNOTE4554000.00
0.79%TREASURY NOTETNOTE4392000.00
0.78%TREASURY NOTETNOTE5211000.00
0.76%TREASURY NOTETNOTE4977000.00
0.75%US TREASURY N/BTNOTE4976400.00
0.70%TREASURY NOTETNOTE4678000.00
0.70%TREASURY NOTETNOTE4057000.00
0.69%TREASURY NOTETNOTE4577000.00
0.69%TREASURY NOTETNOTE4214000.00
0.68%TREASURY NOTETNOTE4063000.00
0.67%TREASURY NOTETNOTE4319600.00
0.66%TREASURY NOTE (OLD)TNOTE3833000.00
0.66%TREASURY NOTETNOTE4045000.00
0.65%TREASURY NOTETNOTE4220600.00
0.59%TREASURY NOTETNOTE3353000.00
0.58%TREASURY NOTETNOTE3327000.00
0.57%TREASURY NOTETNOTE3380600.00
0.57%TREASURY NOTETNOTE3211000.00
0.56%TREASURY BOND (OLD)TBOND3192000.00
0.55%TREASURY NOTE (OLD)TNOTE3219000.00
0.55%TREASURY NOTETNOTE3167000.00
0.55%TREASURY NOTETNOTE3057000.00
0.55%TREASURY BONDTBOND3203000.00
0.54%TREASURY NOTETNOTE3069000.00
0.53%TREASURY NOTETNOTE3062000.00
0.52%TREASURY NOTETNOTE3019000.00
0.52%TREASURY NOTETNOTE3000000.00
0.52%TREASURY NOTETNOTE2891000.00
0.51%TREASURY NOTE (2OLD)TNOTE2975000.00
0.51%TREASURY NOTETNOTE2881000.00
0.51%TREASURY NOTE (OLD)TNOTE2976000.00
0.51%TREASURY NOTETNOTE2904000.00
0.51%TREASURY NOTETNOTE2915000.00
0.51%TREASURY NOTETNOTE2889000.00
0.51%TREASURY NOTETNOTE2839000.00
0.51%TREASURY NOTETNOTE2891000.00
0.51%TREASURY NOTETNOTE2905000.00
0.50%TREASURY NOTETNOTE2901000.00
0.50%TREASURY NOTETNOTE2885000.00
0.50%TREASURY NOTETNOTE2832000.00
0.50%TREASURY NOTETNOTE2838000.00
0.50%TREASURY NOTE (2OLD)TNOTE2903000.00
0.50%TREASURY NOTE (OTR)TNOTE2910000.00
0.50%TREASURY NOTETNOTE2857000.00
0.50%TREASURY NOTETNOTE2847000.00
0.49%TREASURY NOTETNOTE3259000.00
0.48%TREASURY NOTETNOTE2791000.00
0.48%TREASURY BOND (2OLD)TBOND2807000.00
0.48%TREASURY NOTETNOTE2841600.00
0.48%TREASURY NOTETNOTE2795000.00
0.48%TREASURY NOTETNOTE2699000.00
0.47%TREASURY NOTETNOTE2901600.00
0.47%TREASURY NOTETNOTE2669000.00
0.47%TREASURY BONDTBOND2810000.00
0.46%TREASURY NOTETNOTE2597000.00
0.46%TREASURY BONDTBOND2928000.00
0.46%TREASURY BONDTBOND2668000.00
0.46%TREASURY BONDTBOND2774000.00
0.45%TREASURY BONDTBOND2808000.00
0.44%TREASURY BONDTBOND2775000.00
0.44%TREASURY NOTETNOTE2503000.00
0.44%TREASURY NOTETNOTE2472000.00
0.44%TREASURY NOTETNOTE2475000.00
0.44%TREASURY NOTETNOTE2582000.00
0.44%TREASURY NOTETNOTE2721000.00
0.44%TREASURY NOTE (OTR)TNOTE2560000.00
0.43%TREASURY NOTETNOTE2658000.00
0.43%TREASURY NOTETNOTE2486000.00
0.43%TREASURY NOTETNOTE2452000.00
0.43%TREASURY NOTETNOTE2457000.00
0.43%TREASURY NOTETNOTE2414000.00
0.43%TREASURY NOTETNOTE2457000.00
0.42%TREASURY NOTETNOTE2431000.00
0.42%TREASURY NOTETNOTE2412000.00
0.42%TREASURY NOTETNOTE2410000.00
0.42%TREASURY NOTETNOTE2404000.00
0.42%TREASURY NOTETNOTE2486000.00
0.42%TREASURY NOTETNOTE2374000.00
0.42%TREASURY NOTETNOTE2395000.00
0.42%TREASURY NOTETNOTE2450000.00
0.41%TREASURY NOTE (2OLD)TNOTE2402000.00
0.41%TREASURY NOTETNOTE2341000.00
0.41%TREASURY NOTETNOTE2349000.00
0.41%TREASURY NOTETNOTE2512600.00
0.41%TREASURY NOTETNOTE2364000.00
0.41%TREASURY BOND (OLD)TBOND2293000.00
0.41%TREASURY NOTETNOTE2519000.00
0.41%TREASURY NOTETNOTE2262000.00
0.41%TREASURY NOTETNOTE2322000.00
0.41%TREASURY NOTETNOTE2498600.00
0.41%TREASURY NOTETNOTE2382000.00
0.40%TREASURY NOTETNOTE2310000.00
0.40%TREASURY NOTETNOTE2322000.00
0.40%TREASURY NOTETNOTE2466000.00
0.40%TREASURY NOTETNOTE2472000.00
0.40%TREASURY NOTETNOTE2264000.00
0.38%TREASURY NOTETNOTE2276000.00
0.38%TREASURY NOTETNOTE2360000.00
0.38%TREASURY NOTETNOTE2357600.00
0.38%TREASURY NOTETNOTE2313000.00
0.38%TREASURY NOTETNOTE2380000.00
0.38%TREASURY NOTETNOTE2324000.00
0.36%TREASURY NOTETNOTE2220000.00
0.36%TREASURY NOTETNOTE2126000.00
0.36%TREASURY NOTETNOTE2133000.00
0.36%TREASURY NOTETNOTE2184000.00
0.36%TREASURY NOTETNOTE2001000.00
0.35%TREASURY BONDTBOND3503000.00
0.35%TREASURY BOND (2OLD)TBOND1979000.00
0.35%TREASURY NOTETNOTE2077000.00
0.35%TREASURY BONDTBOND1981000.00
0.35%TREASURY NOTETNOTE1969000.00
0.35%TREASURY BONDTBOND2276000.00
0.34%TREASURY NOTETNOTE2009600.00
0.34%TREASURY NOTETNOTE2009000.00
0.34%TREASURY NOTETNOTE2096000.00
0.34%TREASURY NOTETNOTE1934000.00
0.34%TREASURY NOTETNOTE1941000.00
0.34%TREASURY NOTETNOTE1915000.00
0.33%TREASURY BONDTBOND3018000.00
0.33%TREASURY BONDTBOND1945000.00
0.33%TREASURY BONDTBOND2805000.00
0.33%TREASURY NOTETNOTE1854000.00
0.33%TREASURY NOTE (2OLD)TNOTE1900000.00
0.33%TREASURY NOTETNOTE1929000.00
0.33%TREASURY NOTETNOTE2020000.00
0.33%TREASURY NOTETNOTE1999000.00
0.33%TREASURY NOTETNOTE1865000.00
0.33%TREASURY NOTETNOTE1899000.00
0.33%TREASURY NOTETNOTE1890000.00
0.32%TREASURY NOTETNOTE1908000.00
0.32%TREASURY NOTE (OTR)TNOTE1890000.00
0.32%TREASURY BONDTBOND2246000.00
0.32%TREASURY NOTETNOTE1825000.00
0.32%TREASURY BONDTBOND2253000.00
0.32%TREASURY NOTETNOTE1957000.00
0.32%TREASURY NOTETNOTE1909000.00
0.32%TREASURY BONDTBOND2591600.00
0.32%TREASURY NOTETNOTE1796000.00
0.32%TREASURY NOTETNOTE1785000.00
0.31%TREASURY NOTETNOTE1787000.00
0.31%TREASURY NOTETNOTE1843000.00
0.31%TREASURY NOTETNOTE1783000.00
0.31%TREASURY BONDTBOND1768000.00
0.30%TREASURY NOTETNOTE1715000.00
0.30%TREASURY NOTETNOTE1830000.00
0.30%TREASURY NOTETNOTE1712000.00
0.30%TREASURY BONDTBOND2492000.00
0.30%TREASURY NOTETNOTE1731000.00
0.30%TREASURY BONDTBOND1761000.00
0.30%TREASURY NOTETNOTE1672000.00
0.30%TREASURY BONDTBOND1757000.00
0.30%TREASURY NOTETNOTE1666000.00
0.30%TREASURY NOTETNOTE1674000.00
0.30%TREASURY BONDTBOND3001500.00
0.30%TREASURY BONDTBOND1761000.00
0.30%TREASURY NOTETNOTE1686000.00
0.29%TREASURY NOTETNOTE1622000.00
0.29%TREASURY NOTETNOTE1699000.00
0.29%TREASURY BONDTBOND2269600.00
0.29%TREASURY NOTETNOTE1691000.00
0.29%TREASURY BONDTBOND2389000.00
0.29%TREASURY NOTETNOTE1778000.00
0.29%TREASURY NOTETNOTE1683000.00
0.29%TREASURY NOTETNOTE1619000.00
0.29%TREASURY NOTETNOTE1658000.00
0.29%TREASURY BONDTBOND2551000.00
0.29%TREASURY NOTETNOTE1625000.00
0.29%TREASURY NOTETNOTE1637000.00
0.28%TREASURY BONDTBOND1762000.00
0.28%TREASURY NOTETNOTE1608000.00
0.28%TREASURY NOTE (OLD)TNOTE1655000.00
0.28%TREASURY NOTETNOTE1574000.00
0.28%TREASURY NOTETNOTE1611000.00
0.28%TREASURY NOTETNOTE1582000.00
0.28%TREASURY NOTETNOTE1576000.00
0.28%TREASURY NOTETNOTE1519000.00
0.28%TREASURY BONDTBOND3180600.00
0.28%TREASURY NOTETNOTE1527000.00
0.28%TREASURY BONDTBOND2176000.00
0.27%TREASURY BONDTBOND2554000.00
0.27%TREASURY NOTETNOTE1540000.00
0.27%TREASURY NOTETNOTE1689000.00
0.27%TREASURY NOTETNOTE1531000.00
0.27%TREASURY BONDTBOND2800600.00
0.27%TREASURY NOTETNOTE1539000.00
0.27%TREASURY BONDTBOND2094000.00
0.27%TREASURY NOTETNOTE1580000.00
0.27%TREASURY NOTETNOTE1545000.00
0.26%TREASURY NOTETNOTE1613000.00
0.26%TREASURY NOTETNOTE1577600.00
0.26%TREASURY BONDTBOND1617000.00
0.26%TREASURY NOTETNOTE1450000.00
0.26%TREASURY BONDTBOND1766000.00
0.25%TREASURY BONDTBOND1612000.00
0.25%TREASURY NOTETNOTE1465000.00
0.25%TREASURY NOTETNOTE1506000.00
0.25%TREASURY BONDTBOND1606000.00
0.25%TREASURY BONDTBOND1961000.00
0.25%TREASURY BONDTBOND2284000.00
0.25%TREASURY BONDTBOND2406000.00
0.24%TREASURY BONDTBOND2660000.00
0.24%TREASURY BONDTBOND1761600.00
0.24%TREASURY NOTETNOTE1417000.00
0.24%TREASURY NOTETNOTE1362000.00
0.24%TREASURY BONDTBOND1596000.00
0.23%TREASURY NOTETNOTE1304000.00
0.22%TREASURY NOTETNOTE1273000.00
0.22%TREASURY NOTETNOTE1267000.00
0.22%TREASURY NOTETNOTE1329000.00
0.22%TREASURY NOTETNOTE1271000.00
0.22%TREASURY BONDTBOND1770000.00
0.22%TREASURY NOTETNOTE1278000.00
0.22%TREASURY NOTETNOTE1277000.00
0.22%TREASURY NOTETNOTE1267000.00
0.22%TREASURY NOTETNOTE1275000.00
0.22%TREASURY BONDTBOND1668000.00
0.22%TREASURY NOTETNOTE1246000.00
0.21%TREASURY NOTETNOTE1339000.00
0.20%TREASURY NOTETNOTE1221000.00
0.20%TREASURY BONDTBOND2362600.00
0.20%TREASURY BONDTBOND1489000.00
0.19%TREASURY NOTETNOTE1138000.00
0.18%TREASURY BONDTBOND1670100.00
0.18%TREASURY BONDTBOND1393600.00
0.17%TREASURY BONDTBOND1575000.00
0.17%TREASURY BONDTBOND1522000.00
0.16%TREASURY BONDTBOND1317000.00
0.16%TREASURY BONDTBOND1203000.00
0.16%TREASURY BOND (OTR)TBOND950000.00
0.16%TREASURY NOTETNOTE935000.00
0.16%TREASURY BONDTBOND1359000.00
0.16%TREASURY BONDTBOND1128000.00
0.15%TREASURY BONDTBOND1203000.00
0.15%TREASURY BONDTBOND1185600.00
0.15%TREASURY NOTETNOTE890600.00
0.14%TREASURY BONDTBOND915000.00
0.14%TREASURY NOTE (OTR)TNOTE800000.00
0.13%TREASURY BONDTBOND857100.00
0.13%TREASURY BONDTBOND858000.00
0.13%TREASURY BONDTBOND975000.00
0.13%TREASURY BONDTBOND938000.00
0.13%TREASURY BOND (OTR)TBOND740000.00
0.12%TREASURY BONDTBOND863000.00
0.12%TREASURY BONDTBOND953000.00
0.11%TREASURY BONDTBOND929000.00
0.11%TREASURY BONDTBOND851000.00
0.11%TREASURY BONDTBOND617200.00
0.10%TREASURY BONDTBOND783000.00
0.10%TREASURY BONDTBOND769000.00
0.10%TREASURY BONDTBOND712600.00
0.10%TREASURY NOTETNOTE590000.00
0.10%TREASURY BONDTBOND534000.00
0.09%TREASURY BONDTBOND532000.00
0.09%TREASURY BONDTBOND487500.00
0.08%TREASURY BONDTBOND488000.00
0.08%TREASURY BONDTBOND502000.00
0.08%TREASURY BONDTBOND562600.00
0.08%TREASURY BONDTBOND522000.00
0.07%TREASURY BONDTBOND459000.00
0.07%TREASURY BONDTBOND411000.00
0.07%TREASURY BONDTBOND517000.00
0.07%TREASURY BONDTBOND576000.00
0.07%TREASURY BONDTBOND544000.00
0.07%TREASURY BONDTBOND420000.00
0.07%TREASURY BONDTBOND498000.00
0.07%TREASURY BONDTBOND405000.00
0.07%TREASURY BONDTBOND377000.00
0.06%TREASURY BONDTBOND482000.00
0.06%TREASURY BONDTBOND338000.00
0.06%TREASURY BONDTBOND387000.00
0.06%TREASURY BONDTBOND331600.00
0.06%TREASURY BONDTBOND332000.00
0.06%TREASURY BONDTBOND307000.00
0.04%TREASURY BONDTBOND236000.00
0.04%BLK ICS USD LEAF AGENCY DIST-2496.00
0.03%GBP CASHGBP151519.00
0.03%TREASURY BONDTBOND162000.00
0.01%USD CASHUSD57671.00
0.00%TREASURY BONDTBOND12000.00
0.00%EUR CASHEUR7451.00
0.00%TREASURY BONDTBOND8000.00
0.00%AUD CASHAUD5658.00

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