Entreprises: 10,638     capitalisation boursière totale: €116.127 Bn
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iShares U.S. Treasury Bond ETF
GOVT
#77
ETF rang
€28.53 Md
Capitalisation boursière
🇺🇸 US
Marché
19,81 €
Prix de l'action
-0.22%
Changement (1 jour)
-5.99%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares U.S. Treasury Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 214

Liste complète de la composition

NomSymboleISINActions détenues
TreasuriesTREASURY NOTEBMCNFW7
TreasuriesTREASURY NOTEBGRW840
TreasuriesTREASURY NOTEBJ7G9F1
TreasuriesTREASURY NOTEBG0D0D3
TreasuriesTREASURY NOTEBYPG9T2
TreasuriesTREASURY BONDBLH1TN8
TreasuriesTREASURY NOTEBP39M35
TreasuriesTREASURY BONDBYZ2TS9
TreasuriesTREASURY NOTEBD59D36
TreasuriesTREASURY BONDB8JB195
TreasuriesTREASURY BONDBGK9QZ5
TreasuriesTREASURY BOND2124555
TreasuriesTREASURY NOTEBF92XX5
TreasuriesTREASURY NOTEBS2G197
TreasuriesTREASURY NOTEBK1WFV0
TreasuriesTREASURY NOTEBVF9JS9
TreasuriesTREASURY NOTEBS2G1B9
TreasuriesTREASURY NOTEBP0Y3D0
TreasuriesTREASURY NOTEBNNXCL1
TreasuriesTREASURY NOTEBMTY6J7
TreasuriesTREASURY NOTEBR2NN62
TreasuriesTREASURY BONDBZ1BP67
TreasuriesTREASURY NOTEBMXJTY4
TreasuriesTREASURY NOTEBM92T47
TreasuriesTREASURY NOTEBQPG6W8
TreasuriesTREASURY NOTEBPG9B13
TreasuriesTREASURY NOTEBMDNPR1
TreasuriesTREASURY NOTEBQSB5K1
TreasuriesTREASURY NOTEBQXLPX9
TreasuriesTREASURY NOTEBRBS4K9
TreasuriesTREASURY NOTEBM96PV8
TreasuriesTREASURY NOTEBRK14Z4
TreasuriesTREASURY NOTEBS60BM8
TreasuriesTREASURY NOTEBRT7668
TreasuriesTREASURY NOTEBQYLTK3
TreasuriesTREASURY NOTEBMHV4S5
TreasuriesTREASURY NOTEBQ2MK50
TreasuriesTREASURY NOTEBQ0LV12
TreasuriesTREASURY NOTEBQB9KG3
TreasuriesTREASURY BONDB59RHH2
TreasuriesTREASURY BONDBQXS7C3
TreasuriesTREASURY NOTE (OLD)BPJK9X1
TreasuriesTREASURY BOND (2OLD)BRXZ4T7
TreasuriesTREASURY NOTEBVF9JV2
TreasuriesTREASURY NOTEBN7DP74
TreasuriesTREASURY NOTEBMD9ZD5
TreasuriesTREASURY NOTEBLGV876
TreasuriesUS TREASURY N/BBL6JZM4
TreasuriesTREASURY BONDBSD4JH4
TreasuriesTREASURY NOTEBTJX0Q8
TreasuriesTREASURY NOTEBSZ7PN9
TreasuriesTREASURY NOTEBN2RK76
TreasuriesTREASURY BONDBD0CMD3
TreasuriesTREASURY NOTEBQV12R4
TreasuriesTREASURY NOTEBRC1742
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuriesTREASURY NOTEBSPRXW4
TreasuriesTREASURY BONDBR2NN95
TreasuriesTREASURY NOTEBPQGCQ6
TreasuriesTREASURY NOTEBN7DP63
TreasuriesTREASURY NOTE (2OLD)BTY0D09
TreasuriesTREASURY NOTE (2OLD)BTY0CS0
TreasuriesTREASURY NOTEBP39M24
TreasuriesTREASURY NOTEBPSLLY0
TreasuriesTREASURY NOTEBTG00V7
TreasuriesTREASURY NOTEBSZCCR7
TreasuriesTREASURY NOTE (OTR)BRJK3M2
TreasuriesTREASURY NOTEBMWPXY1
TreasuriesTREASURY NOTEBMX7M83
TreasuriesTREASURY NOTEBSLSTT0
TreasuriesTREASURY NOTEBPJM959
TreasuriesTREASURY NOTEBMFTYP8
TreasuriesTREASURY NOTEBSZ7PM8
TreasuriesTREASURY NOTEBTG00T5
TreasuriesTREASURY NOTEBLB6SP4
TreasuriesTREASURY NOTE (OLD)BVDCXT9
TreasuriesTREASURY NOTEBPJK0D8
TreasuriesTREASURY NOTEBRT3QG6
TreasuriesTREASURY NOTEBZ1BP78
TreasuriesTREASURY NOTEBR2NN84
TreasuriesTREASURY BOND (OLD)BPJK9V9
TreasuriesTREASURY NOTEBQSB5L2
TreasuriesTREASURY BONDBRK14H6
TreasuriesTREASURY NOTEBN2RK65
TreasuriesTREASURY NOTEBRBKHZ1
TreasuriesTREASURY NOTEBVDCZQ0
TreasuriesTREASURY NOTEBSZCCQ6
TreasuriesTREASURY NOTE (OTR)BQT2LK5
TreasuriesTREASURY NOTEBRBS4G5
TreasuriesTREASURY NOTE (2OLD)BRXZ4W0
TreasuriesTREASURY NOTEBMGC3Q0
TreasuriesTREASURY NOTEBT9K6K5
TreasuriesTREASURY NOTEBF53YJ5
TreasuriesTREASURY NOTEBSVLV71
TreasuriesTREASURY NOTEBQGH6H5
TreasuriesTREASURY NOTE (2OLD)BTY0CZ7
TreasuriesTREASURY NOTEBK8ZZ12
TreasuriesTREASURY NOTEBT9K6H2
TreasuriesTREASURY NOTEBS3FRV7
TreasuriesTREASURY BONDBQB5GR4
TreasuriesTREASURY BONDBRSDHT7
TreasuriesTREASURY NOTEBN0XXM2
TreasuriesTREASURY BONDB89T3Q0
TreasuriesTREASURY BONDBN303J7
TreasuriesTREASURY BONDBS2G1C0
TreasuriesTREASURY BONDBG0D0F5
TreasuriesTREASURY BONDBYSJ1Z8
TreasuriesTREASURY NOTEBS60BL7
TreasuriesTREASURY NOTEBNTDWX7
TreasuriesTREASURY NOTEBN2RK87
TreasuriesTREASURY BONDBPBMDF5
TreasuriesTREASURY BONDBK1WFY3
TreasuriesTREASURY NOTEBQXV175
TreasuriesTREASURY NOTEBP489S5
TreasuriesTREASURY NOTEBMBYXD8
TreasuriesTREASURY NOTEBP4XZ04
TreasuriesTREASURY NOTEBF0T9Y8
TreasuriesTREASURY BONDBMWVP21
TreasuriesTREASURY NOTEBSZCCS8
TreasuriesTREASURY BONDBKVKF47
TreasuriesTREASURY BONDBRT3QH7
TreasuriesTREASURY BONDBNG0BM3
TreasuriesTREASURY BOND (OTR)BQT2LR2
TreasuriesTREASURY NOTE (OTR)BRJK3K0
TreasuriesTREASURY BONDBM96PW9
TreasuriesTREASURY NOTEBNTC717
TreasuriesTREASURY BONDBQXLPR3
TreasuriesTREASURY BONDBMCNFZ0
TreasuriesTREASURY NOTEBRT4MF0
TreasuriesTREASURY BONDBMFKWB3
TreasuriesTREASURY BONDBMCXZ94
TreasuriesTREASURY NOTEBN6ML52
TreasuriesTREASURY BONDBM7S970
TreasuriesTREASURY NOTEBMWVP09
TreasuriesTREASURY BONDBZ56WF6
TreasuriesTREASURY NOTEBMGC3L5
TreasuriesTREASURY BONDBRBS4M1
TreasuriesTREASURY NOTEBMDLR35
TreasuriesTREASURY NOTEBQBC9Y3
TreasuriesTREASURY NOTEBNNSR99
TreasuriesTREASURY NOTEBMHCRF6
TreasuriesTREASURY NOTEBK93979
TreasuriesTREASURY NOTEBN0XXJ9
TreasuriesTREASURY NOTEBPXZJ10
TreasuriesTREASURY NOTEBLD0Z97
TreasuriesTREASURY BONDB3M3870
TreasuriesTREASURY NOTEBP94LV5
TreasuriesTREASURY NOTEBVF9JQ7
TreasuriesTREASURY NOTEBK9DLB7
TreasuriesTREASURY NOTEBVDCZS2
TreasuriesTREASURY BONDBN7JWV5
TreasuriesTREASURY NOTEBN6ML41
TreasuriesTREASURY BONDB23Y8Q4
TreasuriesTREASURY NOTEBM97GW9
TreasuriesTREASURY STRIP (INT)B1XFKP3
TreasuriesTREASURY NOTEBMYVTX8
TreasuriesTREASURY NOTEBQC7W15
TreasuriesTREASURY BONDBF92XY6
TreasuriesTREASURY BONDB8W8CX4
TreasuriesTREASURY NOTEBPP1JW7
TreasuriesTREASURY BONDBN0VZ53
TreasuriesTREASURY BONDBFZLQN7
TreasuriesTREASURY BONDBL6JZR9
TreasuriesTREASURY BONDB5M0864
TreasuriesTREASURY BONDB50PG34
TreasuriesTREASURY NOTEBMV9TY6
TreasuriesTREASURY NOTEBT5FJ16
TreasuriesTREASURY BONDBGRW851
TreasuriesTREASURY BONDB41K8R9
TreasuriesTREASURY NOTE (OLD)BVDCXQ6
TreasuriesTREASURY BONDB3TCBS2
TreasuriesTREASURY BONDB527Q49
TreasuriesTREASURY NOTEBKPLWF6
TreasuriesTREASURY NOTEBQ2GVM6
TreasuriesTREASURY BONDB3CJB24
TreasuriesTREASURY NOTEBN4FTZ9
TreasuriesTREASURY NOTEBTJX0S0
TreasuriesTREASURY STRIP (INT)BZ0RR37
TreasuriesTREASURY BONDBMHV4V8
TreasuriesTREASURY NOTEBMCV833
TreasuriesTREASURY NOTEBMZ2XM7
TreasuriesTREASURY BONDBF53YK6
TreasuriesTREASURY STRIP (INT)B4Q1GC8
TreasuriesTREASURY BONDBSJWZQ3
TreasuriesTREASURY NOTEBRT3QF5
TreasuriesTREASURY NOTEBZ56W78
TreasuriesTREASURY NOTEBN4FTY8
TreasuriesTREASURY NOTEBJYQBG9
TreasuriesTREASURY NOTEBFZLQP9
TreasuriesTREASURY BONDBNTCJ77
TreasuriesTREASURY BONDBMXHQM5
TreasuriesTREASURY BONDBPSLLZ1
TreasuriesTREASURY BONDBMDPZG6
TreasuriesTREASURY BONDB6ZKRY9
TreasuriesTREASURY BONDBNYF3R9
TreasuriesTREASURY BONDBD2C0D7
TreasuriesTREASURY BOND2285269
TreasuriesTREASURY NOTEBQC7W26
TreasuriesTREASURY BONDBDRJ2Q0
TreasuriesTREASURY NOTEBQ7Y9P4
TreasuriesTREASURY BONDBK8ZZ34
TreasuriesTREASURY BONDBK9DLC8
TreasuriesTREASURY NOTEBRBP392
TreasuriesTREASURY NOTEBJVN8R3
TreasuriesTREASURY NOTEBMD9ZB3
TreasuriesTREASURY NOTEBK1LRJ9
TreasuriesTREASURY NOTEBMBYXC7
TreasuriesTREASURY NOTEBRXDCY2
TreasuriesTREASURY NOTEBLPKF06
TreasuriesUNITED STATES TREASURYBRSDHQ4
TreasuriesTREASURY NOTEBMDNPN7
TreasuriesTREASURY NOTEBM9BQT8
TreasuriesTREASURY BONDBCZQWC2
Cash and/or DerivativesUSD CASH-

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