Entreprises: 10,852     capitalisation boursière totale: €129.204 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1567
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,65 €
Prix de l'action
0.07%
Changement (1 jour)
-0.91%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 296

Liste complète de la composition

Poids %NomSymboleActions détenues
0.86%
TREASURY NOTETNOTE6031000.00
0.85%
TREASURY NOTETNOTE5726000.00
0.85%
TREASURY NOTE (OLD)TNOTE5957000.00
0.83%
TREASURY NOTETNOTE5748000.00
0.83%
TREASURY NOTETNOTE5767000.00
0.82%
TREASURY NOTETNOTE5663000.00
0.82%
TREASURY NOTETNOTE5730000.00
0.81%
TREASURY NOTE (2OLD)TNOTE5806000.00
0.80%
TREASURY NOTETNOTE5483000.00
0.80%
TREASURY NOTETNOTE5669000.00
0.77%
TREASURY NOTETNOTE5348000.00
0.74%
TREASURY NOTETNOTE5206000.00
0.73%
TREASURY NOTETNOTE5014000.00
0.70%
TREASURY NOTETNOTE4877000.00
0.70%
TREASURY NOTETNOTE5609000.00
0.69%
TREASURY NOTETNOTE4969000.00
0.68%
TREASURY NOTETNOTE5424000.00
0.67%
TREASURY NOTETNOTE4919000.00
0.67%
TREASURY NOTETNOTE5357000.00
0.67%
TREASURY NOTETNOTE4982000.00
0.66%
TREASURY NOTETNOTE4911000.00
0.64%
TREASURY NOTETNOTE5076000.00
0.64%
TREASURY NOTETNOTE4994600.00
0.63%
TREASURY NOTETNOTE4926600.00
0.62%
US TREASURY N/BTNOTE4975400.00
0.59%
TREASURY NOTE (2OLD)TNOTE4098000.00
0.54%
TREASURY NOTETNOTE3667000.00
0.52%
TREASURY NOTETNOTE3611000.00
0.51%
TREASURY NOTETNOTE3551000.00
0.51%
TREASURY NOTETNOTE3457000.00
0.51%
TREASURY NOTETNOTE3474000.00
0.51%
TREASURY NOTETNOTE3459000.00
0.51%
TREASURY NOTETNOTE3523000.00
0.50%
TREASURY NOTETNOTE3483000.00
0.50%
TREASURY NOTETNOTE3465000.00
0.50%
TREASURY NOTETNOTE3500000.00
0.50%
TREASURY NOTETNOTE3423000.00
0.50%
TREASURY NOTETNOTE3363000.00
0.50%
TREASURY NOTETNOTE3449000.00
0.50%
TREASURY NOTETNOTE3477000.00
0.50%
TREASURY NOTETNOTE3931000.00
0.49%
TREASURY NOTETNOTE3351000.00
0.49%
TREASURY NOTETNOTE3388000.00
0.49%
TREASURY NOTETNOTE3461000.00
0.49%
TREASURY NOTETNOTE3363000.00
0.49%
TREASURY NOTETNOTE3416000.00
0.49%
TREASURY NOTETNOTE3353000.00
0.48%
TREASURY NOTETNOTE3396000.00
0.48%
TREASURY NOTETNOTE3398000.00
0.48%
TREASURY BONDTBOND3420000.00
0.48%
TREASURY NOTETNOTE3297000.00
0.48%
TREASURY BOND (OLD)TBOND3399000.00
0.48%
TREASURY NOTETNOTE3279000.00
0.48%
TREASURY NOTE (OLD)TNOTE3329000.00
0.47%
TREASURY NOTETNOTE3309000.00
0.47%
TREASURY NOTETNOTE3270000.00
0.47%
TREASURY NOTETNOTE3304000.00
0.47%
TREASURY NOTETNOTE3248000.00
0.47%
TREASURY NOTETNOTE3214000.00
0.47%
TREASURY BOND (2OLD)TBOND3408000.00
0.46%
TREASURY NOTETNOTE3277000.00
0.46%
TREASURY NOTETNOTE3140000.00
0.46%
TREASURY BONDTBOND3337000.00
0.45%
TREASURY NOTETNOTE3087000.00
0.45%
TREASURY NOTETNOTE3182000.00
0.45%
TREASURY BONDTBOND3241000.00
0.45%
TREASURY BONDTBOND3247000.00
0.45%
TREASURY BONDTBOND3345000.00
0.45%
BLK ICS USD LEAF AGENCY DIST-30878.00
0.44%
TREASURY BONDTBOND3181000.00
0.44%
TREASURY NOTETNOTE3004000.00
0.44%
TREASURY NOTETNOTE2983000.00
0.44%
TREASURY NOTETNOTE3094600.00
0.43%
TREASURY BONDTBOND3347000.00
0.43%
TREASURY NOTETNOTE2990000.00
0.43%
TREASURY NOTETNOTE2947000.00
0.43%
TREASURY NOTETNOTE2907000.00
0.43%
TREASURY NOTETNOTE3026000.00
0.42%
TREASURY NOTETNOTE2935000.00
0.42%
TREASURY NOTETNOTE2913000.00
0.42%
TREASURY NOTETNOTE2881000.00
0.42%
TREASURY NOTETNOTE3073600.00
0.42%
TREASURY NOTE (OLD)TNOTE2919000.00
0.42%
TREASURY NOTETNOTE2938000.00
0.42%
TREASURY NOTETNOTE3101000.00
0.42%
TREASURY NOTETNOTE2887000.00
0.42%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY NOTETNOTE2889000.00
0.42%
TREASURY NOTETNOTE2845000.00
0.42%
TREASURY BONDTBOND3212000.00
0.42%
TREASURY NOTETNOTE2862000.00
0.41%
TREASURY NOTETNOTE2910000.00
0.41%
TREASURY NOTETNOTE2786000.00
0.41%
TREASURY NOTETNOTE2883000.00
0.41%
TREASURY NOTETNOTE2994000.00
0.41%
TREASURY NOTETNOTE2867000.00
0.41%
TREASURY NOTETNOTE2799000.00
0.40%
TREASURY NOTETNOTE2806000.00
0.40%
TREASURY NOTETNOTE2757000.00
0.40%
TREASURY NOTETNOTE2870000.00
0.40%
TREASURY NOTETNOTE2772000.00
0.40%
TREASURY NOTETNOTE2902600.00
0.40%
TREASURY NOTETNOTE2676000.00
0.40%
TREASURY NOTETNOTE2879600.00
0.39%
TREASURY NOTETNOTE2735000.00
0.39%
TREASURY NOTETNOTE2716000.00
0.39%
TREASURY NOTETNOTE2869000.00
0.39%
TREASURY NOTETNOTE2829000.00
0.39%
TREASURY NOTETNOTE2850000.00
0.38%
TREASURY NOTE (OLD)TNOTE2670000.00
0.37%
TREASURY NOTETNOTE2728000.00
0.37%
TREASURY BONDTBOND2928000.00
0.37%
TREASURY NOTETNOTE2730600.00
0.37%
TREASURY NOTETNOTE2694000.00
0.37%
TREASURY NOTETNOTE2519000.00
0.36%
TREASURY NOTETNOTE2471000.00
0.36%
TREASURY NOTETNOTE2684000.00
0.36%
TREASURY NOTETNOTE2471000.00
0.36%
TREASURY NOTETNOTE2652000.00
0.36%
TREASURY NOTETNOTE2539000.00
0.36%
TREASURY NOTETNOTE2634000.00
0.36%
TREASURY NOTETNOTE2591000.00
0.36%
TREASURY NOTE (OLD)TNOTE2449000.00
0.35%
TREASURY NOTETNOTE2552000.00
0.35%
TREASURY NOTETNOTE2377000.00
0.35%
TREASURY NOTETNOTE2617000.00
0.35%
TREASURY NOTETNOTE2342000.00
0.35%
TREASURY NOTETNOTE2424000.00
0.35%
TREASURY NOTETNOTE2350000.00
0.34%
TREASURY NOTETNOTE2373000.00
0.34%
TREASURY NOTE (2OLD)TNOTE2375000.00
0.34%
TREASURY BONDTBOND2796000.00
0.34%
TREASURY NOTETNOTE2496000.00
0.34%
TREASURY NOTE (2OLD)TNOTE2383000.00
0.34%
TREASURY NOTETNOTE2409000.00
0.34%
TREASURY NOTETNOTE2341000.00
0.34%
TREASURY BONDTBOND3461000.00
0.33%
TREASURY NOTETNOTE2248000.00
0.33%
TREASURY NOTETNOTE2253000.00
0.33%
TREASURY NOTETNOTE2263000.00
0.33%
TREASURY NOTETNOTE2271000.00
0.33%
TREASURY NOTETNOTE2373000.00
0.33%
TREASURY NOTETNOTE2365000.00
0.33%
TREASURY NOTETNOTE2288000.00
0.33%
TREASURY NOTETNOTE2270000.00
0.33%
TREASURY NOTETNOTE2307000.00
0.33%
TREASURY NOTETNOTE2281000.00
0.33%
TREASURY BONDTBOND3630000.00
0.33%
TREASURY BONDTBOND2801000.00
0.32%
TREASURY NOTETNOTE2353000.00
0.32%
TREASURY NOTETNOTE2244000.00
0.32%
TREASURY BONDTBOND3243000.00
0.32%
TREASURY NOTETNOTE2198000.00
0.32%
TREASURY NOTETNOTE2195000.00
0.32%
TREASURY NOTETNOTE2251000.00
0.31%
TREASURY NOTETNOTE2299000.00
0.31%
TREASURY NOTETNOTE2134000.00
0.31%
TREASURY NOTETNOTE2132000.00
0.31%
TREASURY NOTETNOTE2071000.00
0.30%
TREASURY BONDTBOND2975600.00
0.30%
TREASURY NOTETNOTE2079000.00
0.30%
TREASURY BONDTBOND3600000.00
0.29%
TREASURY NOTETNOTE2180000.00
0.29%
TREASURY NOTETNOTE2000000.00
0.29%
TREASURY NOTETNOTE1944000.00
0.29%
TREASURY BONDTBOND3640500.00
0.29%
TREASURY NOTETNOTE1978000.00
0.29%
TREASURY BONDTBOND2540000.00
0.29%
TREASURY BONDTBOND2004000.00
0.29%
TREASURY BONDTBOND2010000.00
0.29%
TREASURY NOTETNOTE2009000.00
0.29%
TREASURY BONDTBOND2917000.00
0.29%
TREASURY NOTETNOTE1971000.00
0.29%
TREASURY BOND (2OLD)TBOND2091000.00
0.29%
TREASURY NOTETNOTE2011000.00
0.29%
TREASURY BONDTBOND2096000.00
0.29%
TREASURY BONDTBOND2013000.00
0.29%
TREASURY BONDTBOND2023000.00
0.28%
TREASURY NOTETNOTE2022000.00
0.28%
TREASURY BOND (OLD)TBOND2025000.00
0.28%
TREASURY BONDTBOND2027000.00
0.28%
TREASURY BONDTBOND2713000.00
0.28%
TREASURY BONDTBOND2004000.00
0.28%
TREASURY NOTETNOTE1900000.00
0.28%
TREASURY NOTETNOTE1927000.00
0.28%
TREASURY BONDTBOND2004000.00
0.28%
TREASURY NOTETNOTE1905000.00
0.28%
TREASURY NOTETNOTE1934000.00
0.28%
TREASURY NOTETNOTE1915000.00
0.28%
TREASURY NOTETNOTE1902000.00
0.28%
TREASURY NOTETNOTE1888000.00
0.27%
TREASURY NOTETNOTE1841000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.27%
TREASURY NOTETNOTE1889000.00
0.27%
TREASURY NOTETNOTE1890000.00
0.27%
TREASURY NOTETNOTE1908000.00
0.27%
TREASURY NOTETNOTE1901000.00
0.27%
TREASURY NOTETNOTE1860000.00
0.27%
TREASURY NOTETNOTE1900000.00
0.27%
TREASURY NOTETNOTE1919000.00
0.27%
TREASURY BONDTBOND3428600.00
0.27%
TREASURY NOTETNOTE1846000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.27%
TREASURY BONDTBOND3076000.00
0.27%
TREASURY NOTETNOTE1890000.00
0.26%
TREASURY BONDTBOND1992000.00
0.26%
TREASURY NOTETNOTE1832000.00
0.25%
TREASURY NOTE (2OLD)TNOTE1790000.00
0.25%
TREASURY NOTETNOTE1702000.00
0.25%
TREASURY BONDTBOND3302000.00
0.25%
TREASURY BONDTBOND2333000.00
0.25%
TREASURY BONDTBOND1909000.00
0.25%
TREASURY BONDTBOND2655000.00
0.25%
TREASURY BONDTBOND2068000.00
0.24%
TREASURY NOTETNOTE1634000.00
0.24%
TREASURY NOTETNOTE1688000.00
0.24%
TREASURY NOTETNOTE1657000.00
0.24%
TREASURY BONDTBOND1875000.00
0.24%
TREASURY BONDTBOND2268000.00
0.24%
TREASURY NOTETNOTE1633000.00
0.24%
TREASURY BONDTBOND1823000.00
0.24%
TREASURY NOTETNOTE1627000.00
0.24%
TREASURY NOTETNOTE1631000.00
0.23%
TREASURY NOTETNOTE1606000.00
0.23%
TREASURY BONDTBOND2216600.00
0.23%
TREASURY NOTETNOTE1638000.00
0.23%
TREASURY NOTETNOTE1629000.00
0.23%
TREASURY NOTETNOTE1635000.00
0.23%
TREASURY BONDTBOND1908000.00
0.23%
TREASURY NOTETNOTE1555000.00
0.23%
TREASURY BONDTBOND3203600.00
0.23%
TREASURY BONDTBOND2005600.00
0.22%
TREASURY NOTETNOTE1613000.00
0.22%
TREASURY BONDTBOND2100000.00
0.22%
TREASURY NOTETNOTE1577600.00
0.21%
TREASURY BONDTBOND2060000.00
0.21%
TREASURY BONDTBOND2313000.00
0.21%
TREASURY BONDTBOND1923600.00
0.21%
TREASURY BONDTBOND2281100.00
0.20%
TREASURY BONDTBOND1897000.00
0.20%
TREASURY BONDTBOND2406000.00
0.20%
TREASURY NOTETNOTE1380000.00
0.19%
TREASURY BONDTBOND2795600.00
0.18%
TREASURY NOTETNOTE1339000.00
0.17%
TREASURY NOTETNOTE1221000.00
0.17%
TREASURY BONDTBOND1833000.00
0.17%
TREASURY BONDTBOND1515000.00
0.17%
TREASURY BONDTBOND1636000.00
0.16%
TREASURY BONDTBOND1605000.00
0.16%
TREASURY BONDTBOND1416000.00
0.16%
TREASURY BONDTBOND1750000.00
0.15%
TREASURY BONDTBOND1466600.00
0.15%
TREASURY BONDTBOND1214000.00
0.15%
TREASURY BONDTBOND1564000.00
0.14%
TREASURY BONDTBOND1097100.00
0.13%
TREASURY BONDTBOND1146000.00
0.13%
TREASURY BONDTBOND1202000.00
0.12%
TREASURY BONDTBOND1265000.00
0.12%
TREASURY BONDTBOND1113000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY BONDTBOND951000.00
0.12%
TREASURY BONDTBOND1180000.00
0.11%
TREASURY BONDTBOND1010000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND847000.00
0.09%
TREASURY BONDTBOND837000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.08%
TREASURY BONDTBOND760600.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND551500.00
0.07%
TREASURY BONDTBOND532000.00
0.07%
TREASURY BONDTBOND513000.00
0.07%
TREASURY BONDTBOND491000.00
0.07%
TREASURY BONDTBOND516000.00
0.07%
TREASURY BONDTBOND512000.00
0.07%
TREASURY BONDTBOND600000.00
0.06%
TREASURY BONDTBOND538000.00
0.06%
TREASURY BONDTBOND448000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND527000.00
0.05%
TREASURY BONDTBOND377000.00
0.05%
TREASURY BONDTBOND482000.00
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
0.03%
TREASURY BONDTBOND162000.00
0.01%
GBP CASHGBP40236.00
0.01%
USD CASHUSD52394.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7503.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD5658.00

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