Companies: 10,652     total market cap: ยฃ103.115 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1163
ETF rank
ยฃ0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ2.45
Share price
0.39%
Change (1 day)
-4.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.29%
TREASURY BOND (2OLD)TBOND227844000.00
4.24%
TREASURY BONDTBOND227843000.00
4.20%
TREASURY BONDTBOND227869000.00
4.15%
TREASURY BONDTBOND227902000.00
4.10%
TREASURY BOND (OLD)TBOND224757000.00
4.07%
TREASURY BONDTBOND227897000.00
4.06%
TREASURY BONDTBOND218448000.00
3.95%
TREASURY BONDTBOND227898000.00
3.95%
TREASURY BONDTBOND227905000.00
3.55%
TREASURY BONDTBOND209327000.00
3.13%
TREASURY BONDTBOND190598000.00
2.96%
TREASURY BONDTBOND247614000.00
2.92%
TREASURY BONDTBOND188463000.00
2.90%
TREASURY BONDTBOND189295000.00
2.65%
TREASURY BONDTBOND199958000.00
2.63%
TREASURY BONDTBOND246135000.00
2.62%
TREASURY BONDTBOND191075000.00
2.61%
TREASURY BONDTBOND237754700.00
2.46%
TREASURY BONDTBOND211233000.00
2.31%
TREASURY BONDTBOND220064000.00
2.19%
TREASURY BONDTBOND155210000.00
2.18%
TREASURY BONDTBOND218826000.00
2.15%
TREASURY BONDTBOND143263000.00
2.09%
TREASURY BONDTBOND222245000.00
2.06%
TREASURY BONDTBOND151386000.00
2.05%
TREASURY BONDTBOND144586000.00
1.88%
TREASURY BONDTBOND167695000.00
1.88%
TREASURY BONDTBOND130677000.00
1.80%
TREASURY BONDTBOND197626000.00
1.72%
TREASURY BONDTBOND143687000.00
1.72%
TREASURY BONDTBOND121090800.00
1.62%
TREASURY BONDTBOND133431000.00
1.45%
TREASURY BONDTBOND107849900.00
1.45%
TREASURY BONDTBOND106102000.00
1.37%
TREASURY BONDTBOND109486200.00
1.08%
TREASURY BONDTBOND75233400.00
1.05%
TREASURY BONDTBOND80268000.00
0.95%
TREASURY BONDTBOND71764400.00
0.91%
TREASURY BONDTBOND64160900.00
0.56%
TREASURY BONDTBOND39767800.00
0.04%
BLK ICS USD LEAF AGENCY DIST-19632.00
0.01%
CHF CASHCHF275550.00
0.00%
MXN CASHMXN4496485.00
0.00%
GBP CASHGBP77300.00
0.00%
EUR CASHEUR75703.00
0.00%
USD CASHUSD10780.00
0.00%
AUD CASHAUD9103.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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