iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1081
ETF rang
€1.01 Md
Capitalisation boursière
🇪🇺 EU
Marché
2,74 €
Prix de l'action
-0.13%
Changement (1 jour)
-9.74%
Changement (1 an)

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

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 47

Liste complète de la composition

Poids %NomSymboleActions détenues
4.39%TREASURY BOND (OLD)TBOND247735000.00
4.34%TREASURY BOND (2OLD)TBOND247972000.00
4.30%TREASURY BONDTBOND247960000.00
4.25%TREASURY BONDTBOND248014000.00
4.16%TREASURY BONDTBOND248036000.00
4.14%TREASURY BONDTBOND237227000.00
4.04%TREASURY BONDTBOND248017000.00
4.04%TREASURY BONDTBOND248035000.00
3.61%TREASURY BONDTBOND226484000.00
3.19%TREASURY BONDTBOND206914000.00
3.04%TREASURY BONDTBOND271486000.00
2.98%TREASURY BONDTBOND204456000.00
2.96%TREASURY BONDTBOND205447000.00
2.78%TREASURY BONDTBOND270409700.00
2.72%TREASURY BONDTBOND218507000.00
2.72%TREASURY BONDTBOND271090000.00
2.64%TREASURY BONDTBOND205352000.00
2.54%TREASURY BONDTBOND232790000.00
2.49%TREASURY BONDTBOND252781000.00
2.25%TREASURY BONDTBOND160384000.00
2.24%TREASURY BONDTBOND169923000.00
2.22%TREASURY BONDTBOND237954000.00
2.12%TREASURY BONDTBOND240931000.00
2.10%TREASURY BONDTBOND164830000.00
2.09%TREASURY BONDTBOND157362000.00
1.92%TREASURY BONDTBOND142203000.00
1.92%TREASURY BONDTBOND182381000.00
1.83%TREASURY BONDTBOND215045000.00
1.78%TREASURY BONDTBOND133765800.00
1.75%TREASURY BONDTBOND156212000.00
1.65%TREASURY BONDTBOND144950000.00
1.59%TREASURY BOND (OTR)TBOND92759000.00
1.49%TREASURY BONDTBOND116685000.00
1.49%TREASURY BONDTBOND117557900.00
1.40%TREASURY BONDTBOND119336200.00
1.15%TREASURY BONDTBOND85598400.00
1.07%TREASURY BONDTBOND86647000.00
1.04%TREASURY BONDTBOND83864400.00
0.92%TREASURY BONDTBOND69156900.00
0.56%TREASURY BONDTBOND43016800.00
0.05%BLK ICS USD LEAF AGENCY DIST-28692.00
0.01%EUR CASHEUR526875.00
0.01%CHF CASHCHF275550.00
0.00%MXN CASHMXN4496485.00
0.00%GBP CASHGBP69675.00
0.00%AUD CASHAUD9103.00
0.00%USD CASHUSD5919.00