Entreprises: 11,056     capitalisation boursière totale: €131.802 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1554
ETF rang
€0.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,76 €
Prix de l'action
0.67%
Changement (1 jour)
4.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 297

Liste complète de la composition

Poids %NomSymboleActions détenues
0.95%
TREASURY NOTETNOTE6748000.00
0.86%
TREASURY NOTETNOTE6007000.00
0.85%
TREASURY NOTETNOTE6031000.00
0.84%
TREASURY NOTE (OLD)TNOTE5957000.00
0.84%
TREASURY NOTETNOTE5859000.00
0.82%
TREASURY NOTETNOTE5704000.00
0.82%
TREASURY NOTETNOTE5861000.00
0.81%
TREASURY NOTE (2OLD)TNOTE5878000.00
0.81%
TREASURY NOTETNOTE5730000.00
0.78%
TREASURY NOTETNOTE5471000.00
0.76%
TREASURY NOTETNOTE5401000.00
0.70%
TREASURY NOTETNOTE5704000.00
0.69%
TREASURY NOTETNOTE4877000.00
0.68%
TREASURY NOTETNOTE5568000.00
0.68%
TREASURY NOTETNOTE4664000.00
0.68%
TREASURY NOTETNOTE4969000.00
0.67%
TREASURY NOTETNOTE5424000.00
0.67%
TREASURY NOTETNOTE5278600.00
0.66%
TREASURY NOTETNOTE4919000.00
0.66%
TREASURY NOTETNOTE4982000.00
0.65%
TREASURY NOTETNOTE5236000.00
0.65%
TREASURY NOTETNOTE4527000.00
0.65%
TREASURY NOTETNOTE4911000.00
0.65%
TREASURY NOTETNOTE5111600.00
0.64%
US TREASURY N/BTNOTE5188400.00
0.61%
TREASURY NOTETNOTE4310000.00
0.58%
TREASURY NOTETNOTE4048000.00
0.56%
TREASURY NOTE (OTR)TNOTE3940000.00
0.55%
TREASURY NOTE (2OLD)TNOTE3919000.00
0.55%
TREASURY NOTETNOTE3813000.00
0.54%
TREASURY NOTETNOTE3667000.00
0.53%
TREASURY NOTETNOTE3629000.00
0.51%
TREASURY NOTETNOTE3586000.00
0.51%
TREASURY NOTETNOTE3621000.00
0.51%
TREASURY NOTETNOTE3611000.00
0.50%
TREASURY NOTETNOTE3529000.00
0.50%
TREASURY NOTETNOTE3551000.00
0.50%
TREASURY NOTETNOTE3492000.00
0.50%
TREASURY NOTETNOTE3523000.00
0.50%
TREASURY NOTE (OLD)TNOTE3561000.00
0.50%
TREASURY NOTETNOTE3467000.00
0.50%
TREASURY NOTETNOTE3472000.00
0.50%
TREASURY NOTETNOTE3500000.00
0.50%
TREASURY NOTETNOTE3483000.00
0.50%
TREASURY NOTETNOTE3465000.00
0.49%
TREASURY NOTETNOTE3457000.00
0.49%
TREASURY NOTETNOTE3449000.00
0.49%
TREASURY NOTETNOTE3474000.00
0.49%
TREASURY NOTETNOTE3477000.00
0.49%
TREASURY NOTETNOTE3500000.00
0.49%
TREASURY NOTETNOTE3931000.00
0.49%
TREASURY NOTETNOTE3461000.00
0.49%
TREASURY NOTETNOTE3416000.00
0.48%
TREASURY BONDTBOND3495000.00
0.48%
TREASURY NOTETNOTE3455000.00
0.48%
TREASURY BOND (OLD)TBOND3399000.00
0.48%
TREASURY BONDTBOND3396000.00
0.48%
TREASURY NOTETNOTE3398000.00
0.48%
TREASURY NOTETNOTE3297000.00
0.47%
TREASURY BONDTBOND3399000.00
0.47%
TREASURY BONDTBOND3421000.00
0.46%
TREASURY BOND (2OLD)TBOND3408000.00
0.46%
TREASURY NOTETNOTE3183000.00
0.46%
TREASURY NOTE (OLD)TNOTE3222000.00
0.45%
TREASURY BONDTBOND3345000.00
0.44%
TREASURY NOTETNOTE3125000.00
0.44%
TREASURY NOTETNOTE3004000.00
0.43%
TREASURY BONDTBOND3347000.00
0.43%
TREASURY NOTETNOTE3094600.00
0.43%
TREASURY BONDTBOND3328000.00
0.43%
TREASURY NOTETNOTE2983000.00
0.43%
TREASURY NOTETNOTE3136600.00
0.43%
TREASURY NOTETNOTE2990000.00
0.42%
TREASURY NOTETNOTE2983000.00
0.42%
TREASURY NOTETNOTE2990000.00
0.42%
TREASURY NOTETNOTE2943000.00
0.42%
TREASURY NOTETNOTE3026000.00
0.42%
TREASURY NOTETNOTE3054000.00
0.42%
TREASURY NOTETNOTE2951000.00
0.42%
TREASURY NOTETNOTE2913000.00
0.42%
TREASURY NOTETNOTE3073600.00
0.42%
TREASURY NOTE (2OLD)TNOTE2919000.00
0.42%
TREASURY NOTETNOTE3101000.00
0.42%
TREASURY NOTETNOTE2938000.00
0.41%
TREASURY NOTETNOTE2910000.00
0.41%
TREASURY NOTETNOTE2889000.00
0.41%
TREASURY NOTETNOTE2845000.00
0.41%
TREASURY NOTETNOTE2935000.00
0.41%
TREASURY NOTETNOTE2862000.00
0.41%
TREASURY NOTETNOTE2910000.00
0.41%
TREASURY NOTETNOTE2881000.00
0.41%
TREASURY NOTETNOTE2883000.00
0.41%
TREASURY NOTETNOTE3026000.00
0.41%
TREASURY NOTETNOTE2994000.00
0.41%
TREASURY NOTETNOTE2867000.00
0.40%
TREASURY NOTETNOTE2812000.00
0.40%
TREASURY BONDTBOND3162000.00
0.40%
TREASURY NOTETNOTE2786000.00
0.39%
TREASURY NOTETNOTE2703000.00
0.39%
TREASURY NOTETNOTE2706000.00
0.39%
TREASURY NOTETNOTE2730000.00
0.39%
TREASURY NOTETNOTE2699000.00
0.39%
TREASURY NOTETNOTE2672000.00
0.39%
TREASURY NOTETNOTE2721000.00
0.38%
TREASURY NOTETNOTE2829000.00
0.38%
TREASURY NOTETNOTE2869000.00
0.38%
TREASURY NOTE (2OLD)T2685000.00
0.38%
TREASURY NOTETNOTE2868000.00
0.38%
TREASURY NOTETNOTE2676000.00
0.38%
TREASURY BONDTBOND4629000.00
0.38%
TREASURY NOTETNOTE2718000.00
0.38%
TREASURY NOTE (OLD)TNOTE2659000.00
0.38%
TREASURY NOTETNOTE2716000.00
0.37%
TREASURY BONDTBOND2667000.00
0.37%
TREASURY NOTETNOTE2730600.00
0.37%
TREASURY NOTETNOTE2728000.00
0.36%
TREASURY NOTETNOTE2694000.00
0.36%
TREASURY NOTETNOTE2471000.00
0.36%
TREASURY NOTETNOTE2471000.00
0.36%
TREASURY NOTETNOTE2634000.00
0.35%
TREASURY NOTETNOTE2591000.00
0.35%
TREASURY NOTETNOTE2539000.00
0.35%
TREASURY NOTE (2OLD)TNOTE2449000.00
0.35%
TREASURY NOTETNOTE2448000.00
0.35%
TREASURY NOTETNOTE2436000.00
0.35%
TREASURY NOTE (OLD)TNOTE2460000.00
0.35%
TREASURY BONDTBOND3603000.00
0.35%
TREASURY NOTETNOTE2552000.00
0.34%
TREASURY NOTETNOTE2617000.00
0.34%
TREASURY NOTETNOTE2342000.00
0.34%
TREASURY NOTETNOTE2373000.00
0.34%
TREASURY NOTETNOTE2496000.00
0.33%
TREASURY NOTETNOTE2350000.00
0.33%
TREASURY NOTETNOTE2294000.00
0.33%
TREASURY NOTETNOTE2341000.00
0.33%
TREASURY NOTE (OTR)TNOTE2340000.00
0.33%
TREASURY NOTETNOTE2327000.00
0.33%
TREASURY NOTETNOTE2274000.00
0.33%
TREASURY NOTETNOTE2248000.00
0.33%
TREASURY BONDTBOND3655000.00
0.33%
TREASURY NOTETNOTE2263000.00
0.33%
TREASURY BONDTBOND2844000.00
0.33%
TREASURY NOTETNOTE2271000.00
0.32%
TREASURY BONDTBOND2801000.00
0.32%
TREASURY NOTETNOTE2365000.00
0.32%
TREASURY NOTETNOTE2373000.00
0.32%
TREASURY NOTETNOTE2268000.00
0.32%
TREASURY NOTETNOTE2288000.00
0.32%
TREASURY NOTETNOTE2391600.00
0.32%
TREASURY NOTETNOTE2270000.00
0.32%
TREASURY NOTETNOTE2307000.00
0.32%
TREASURY NOTETNOTE2281000.00
0.32%
TREASURY NOTETNOTE2253000.00
0.32%
TREASURY BONDTBOND3243000.00
0.32%
TREASURY NOTETNOTE2353000.00
0.32%
TREASURY NOTETNOTE2244000.00
0.31%
TREASURY NOTETNOTE2195000.00
0.31%
TREASURY NOTETNOTE2198000.00
0.31%
TREASURY NOTETNOTE2251000.00
0.31%
TREASURY NOTETNOTE2319000.00
0.31%
TREASURY NOTETNOTE2188000.00
0.31%
TREASURY NOTETNOTE2138000.00
0.31%
TREASURY NOTETNOTE2282000.00
0.31%
TREASURY NOTETNOTE2324000.00
0.31%
TREASURY NOTETNOTE2132000.00
0.30%
TREASURY NOTETNOTE2067000.00
0.30%
TREASURY BONDTBOND2072000.00
0.30%
TREASURY BONDTBOND2841000.00
0.30%
TREASURY BONDTBOND2074000.00
0.30%
TREASURY NOTETNOTE2071000.00
0.30%
TREASURY NOTETNOTE2047000.00
0.30%
TREASURY BONDTBOND2087000.00
0.29%
TREASURY NOTETNOTE2047000.00
0.29%
TREASURY NOTETNOTE2079000.00
0.29%
TREASURY BONDTBOND3640500.00
0.29%
TREASURY BONDTBOND2099000.00
0.29%
TREASURY BONDTBOND2093000.00
0.29%
TREASURY BONDTBOND2917000.00
0.29%
TREASURY BOND (OLD)TBOND2077000.00
0.29%
TREASURY BOND (2OLD)TBOND2091000.00
0.29%
TREASURY BONDTBOND2801000.00
0.29%
TREASURY NOTETNOTE2011000.00
0.29%
TREASURY BONDTBOND2096000.00
0.28%
TREASURY NOTETNOTE2011000.00
0.28%
TREASURY NOTETNOTE1964000.00
0.28%
TREASURY NOTETNOTE2022000.00
0.28%
TREASURY BONDTBOND2250000.00
0.27%
TREASURY NOTETNOTE1934000.00
0.27%
TREASURY NOTETNOTE1915000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.27%
TREASURY BONDTBOND2060000.00
0.27%
TREASURY BONDTBOND3428600.00
0.27%
TREASURY NOTETNOTE1889000.00
0.27%
TREASURY NOTETNOTE1890000.00
0.27%
TREASURY NOTETNOTE1900000.00
0.27%
TREASURY NOTETNOTE1908000.00
0.27%
TREASURY BONDTBOND3076000.00
0.27%
TREASURY NOTETNOTE1919000.00
0.27%
TREASURY NOTETNOTE1846000.00
0.26%
TREASURY NOTETNOTE1899000.00
0.26%
TREASURY BONDTBOND2516000.00
0.26%
TREASURY NOTETNOTE1890000.00
0.26%
TREASURY NOTETNOTE1808000.00
0.25%
TREASURY NOTETNOTE1715000.00
0.25%
TREASURY NOTETNOTE1832000.00
0.25%
TREASURY BONDTBOND3302000.00
0.24%
TREASURY BONDTBOND1909000.00
0.24%
TREASURY BONDTBOND2655000.00
0.24%
TREASURY BONDTBOND1887000.00
0.24%
TREASURY NOTETNOTE1683000.00
0.24%
TREASURY BONDTBOND2068000.00
0.24%
TREASURY NOTETNOTE1634000.00
0.24%
TREASURY NOTETNOTE1643000.00
0.24%
TREASURY NOTETNOTE1718000.00
0.24%
TREASURY NOTETNOTE1691000.00
0.24%
TREASURY BONDTBOND3360600.00
0.24%
TREASURY NOTETNOTE1690000.00
0.24%
TREASURY BONDTBOND1875000.00
0.23%
TREASURY NOTETNOTE1633000.00
0.23%
TREASURY NOTETNOTE1627000.00
0.23%
TREASURY BONDTBOND2345600.00
0.23%
TREASURY BONDTBOND2216600.00
0.23%
TREASURY NOTETNOTE1657000.00
0.23%
TREASURY BONDTBOND2077600.00
0.23%
TREASURY NOTETNOTE1638000.00
0.23%
TREASURY NOTETNOTE1629000.00
0.23%
TREASURY BONDTBOND1908000.00
0.23%
TREASURY NOTETNOTE1635000.00
0.23%
TREASURY BONDTBOND1620000.00
0.23%
TREASURY NOTETNOTE1606000.00
0.23%
TREASURY BONDTBOND2231000.00
0.22%
TREASURY BONDTBOND1628000.00
0.22%
TREASURY BONDTBOND2100000.00
0.22%
TREASURY NOTETNOTE1613000.00
0.22%
TREASURY NOTETNOTE1577600.00
0.21%
TREASURY BONDTBOND2373000.00
0.20%
TREASURY BONDTBOND1923600.00
0.20%
TREASURY BONDTBOND1897000.00
0.20%
TREASURY BONDTBOND2263100.00
0.20%
TREASURY BOND (OTR)T1384000.00
0.20%
TREASURY NOTETNOTE1396000.00
0.20%
TREASURY BONDTBOND2875600.00
0.18%
TREASURY BONDTBOND1995000.00
0.18%
TREASURY NOTETNOTE1339000.00
0.17%
TREASURY BONDTBOND1515000.00
0.16%
TREASURY BONDTBOND1623000.00
0.16%
TREASURY BONDTBOND1605000.00
0.16%
TREASURY BONDTBOND1416000.00
0.16%
TREASURY BONDTBOND1750000.00
0.16%
TREASURY BONDTBOND1860000.00
0.15%
TREASURY BONDTBOND1466600.00
0.15%
TREASURY BONDTBOND1214000.00
0.15%
TREASURY BONDTBOND1564000.00
0.14%
TREASURY BOND (OTR)TBOND971000.00
0.14%
TREASURY BONDTBOND1097100.00
0.13%
TREASURY BONDTBOND1146000.00
0.13%
TREASURY BONDTBOND1202000.00
0.13%
TREASURY BONDTBOND1206000.00
0.13%
TREASURY BONDTBOND1031000.00
0.12%
TREASURY BONDTBOND1265000.00
0.12%
TREASURY BONDTBOND1113000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY BONDTBOND1180000.00
0.10%
TREASURY BONDTBOND929000.00
0.10%
TREASURY BONDTBOND660000.00
0.10%
TREASURY BONDTBOND884000.00
0.09%
TREASURY BONDTBOND607500.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.08%
TREASURY BONDTBOND760600.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND753000.00
0.08%
TREASURY BONDTBOND569000.00
0.07%
TREASURY BONDTBOND692000.00
0.07%
TREASURY BONDTBOND519000.00
0.07%
TREASURY BONDTBOND568000.00
0.07%
TREASURY BONDTBOND532000.00
0.07%
TREASURY BONDTBOND544000.00
0.07%
TREASURY BONDTBOND504000.00
0.07%
TREASURY BONDTBOND566000.00
0.06%
TREASURY BONDTBOND555000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND411000.00
0.05%
TREASURY BONDTBOND377000.00
0.05%
BLK ICS USD LEAF AGENCY DIST-3642.00
0.05%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
TREASURY BONDTBOND236000.00
0.02%
TREASURY BONDTBOND162000.00
0.01%
GBP CASHGBP75607.00
0.01%
USD CASHUSD49213.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7513.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD3365.00

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