iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1279
ETF rang
€0.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
2,75 €
Prix de l'action
-0.05%
Changement (1 jour)
-2.10%
Changement (1 an)

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

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 47

Liste complète de la composition

Poids %NomSymboleActions détenues
4.24%
TREASURY BONDTBOND236596000.00
4.17%
TREASURY BOND (2OLD)TBOND235100000.00
4.16%
TREASURY BONDTBOND236668000.00
4.13%
TREASURY BOND (OLD)TBOND235114000.00
4.11%
TREASURY BONDTBOND236655000.00
4.07%
TREASURY BONDTBOND236650000.00
4.05%
TREASURY BONDTBOND226403000.00
3.86%
TREASURY BONDTBOND236620000.00
3.86%
TREASURY BONDTBOND236668000.00
3.44%
TREASURY BONDTBOND215918000.00
3.10%
TREASURY BONDTBOND196120000.00
2.87%
TREASURY BONDTBOND194785000.00
2.85%
TREASURY BONDTBOND195049000.00
2.85%
TREASURY BONDTBOND247833000.00
2.77%
TREASURY BOND (OTR)TBOND155998000.00
2.65%
TREASURY BONDTBOND255865700.00
2.60%
TREASURY BONDTBOND204010000.00
2.53%
TREASURY BONDTBOND195629000.00
2.49%
TREASURY BONDTBOND246921000.00
2.36%
TREASURY BONDTBOND215704000.00
2.33%
TREASURY BONDTBOND231514000.00
2.15%
TREASURY BONDTBOND148903000.00
2.12%
TREASURY BONDTBOND221993000.00
2.11%
TREASURY BONDTBOND158876000.00
2.05%
TREASURY BONDTBOND230611000.00
2.01%
TREASURY BONDTBOND150359000.00
1.97%
TREASURY BONDTBOND151045000.00
1.86%
TREASURY BONDTBOND134231000.00
1.84%
TREASURY BONDTBOND174140000.00
1.79%
TREASURY BONDTBOND206484000.00
1.70%
TREASURY BONDTBOND149960000.00
1.68%
TREASURY BONDTBOND125445800.00
1.62%
TREASURY BONDTBOND138514000.00
1.45%
TREASURY BONDTBOND111903900.00
1.40%
TREASURY BONDTBOND108872000.00
1.24%
TREASURY BONDTBOND104470200.00
1.03%
TREASURY BONDTBOND75861400.00
0.97%
TREASURY BONDTBOND76645000.00
0.90%
TREASURY BONDTBOND66115900.00
0.57%
TREASURY BONDTBOND42611800.00
0.11%
BLK ICS USD LEAF AGENCY DIST-59747.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR89251.00
0.00%
GBP CASHGBP35703.00
0.00%
AUD CASHAUD9103.00
0.00%
CHF CASHCHF2676.00
-0.05%
USD CASHUSD-3014199.00