Companies: 10,645     total market cap: ยฃ102.492 T
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iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1511
ETF rank
ยฃ0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.19
Share price
-0.01%
Change (1 day)
-3.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
0.95%TREASURY NOTETNOTE5936000.00
0.95%TREASURY NOTE (2OLD)TNOTE6168000.00
0.90%TREASURY NOTETNOTE5794000.00
0.89%TREASURY NOTETNOTE5663000.00
0.88%TREASURY NOTETNOTE5730000.00
0.86%TREASURY NOTETNOTE5618000.00
0.80%TREASURY NOTETNOTE5143000.00
0.79%TREASURY NOTETNOTE5137000.00
0.78%TREASURY NOTE (OLD)TNOTE5025000.00
0.78%TREASURY NOTETNOTE5677600.00
0.77%TREASURY NOTETNOTE4931000.00
0.77%TREASURY NOTETNOTE5734000.00
0.75%TREASURY NOTETNOTE5236000.00
0.75%TREASURY NOTETNOTE5609000.00
0.75%TREASURY NOTETNOTE5440600.00
0.74%TREASURY NOTETNOTE4999000.00
0.72%TREASURY NOTETNOTE4982000.00
0.70%TREASURY NOTETNOTE4690000.00
0.70%TREASURY NOTETNOTE4392000.00
0.69%TREASURY NOTETNOTE4489000.00
0.69%TREASURY NOTETNOTE5132000.00
0.67%TREASURY NOTETNOTE4933000.00
0.66%US TREASURY N/BTNOTE4932400.00
0.64%TREASURY NOTETNOTE4056000.00
0.57%TREASURY NOTETNOTE3626000.00
0.57%TREASURY NOTETNOTE3590000.00
0.56%TREASURY NOTETNOTE3636000.00
0.56%TREASURY NOTETNOTE3601000.00
0.56%TREASURY NOTETNOTE3529000.00
0.56%TREASURY NOTETNOTE3627000.00
0.55%TREASURY NOTETNOTE3510000.00
0.55%TREASURY NOTETNOTE3452000.00
0.55%TREASURY NOTETNOTE3551000.00
0.54%TREASURY NOTETNOTE3483000.00
0.54%TREASURY NOTETNOTE3497000.00
0.54%TREASURY NOTETNOTE3515000.00
0.54%TREASURY NOTE (2OLD)TNOTE3500000.00
0.54%TREASURY NOTETNOTE3457000.00
0.54%TREASURY NOTETNOTE3449000.00
0.54%TREASURY NOTETNOTE3477000.00
0.53%TREASURY NOTE (OTR)TNOTE3540000.00
0.53%TREASURY NOTETNOTE3465000.00
0.53%TREASURY NOTETNOTE3461000.00
0.53%TREASURY NOTETNOTE3415000.00
0.53%TREASURY NOTETNOTE3931000.00
0.53%TREASURY NOTETNOTE3353000.00
0.53%TREASURY NOTETNOTE3419000.00
0.52%TREASURY NOTETNOTE3398000.00
0.52%TREASURY NOTETNOTE3297000.00
0.51%TREASURY NOTETNOTE3245000.00
0.50%TREASURY NOTETNOTE3330600.00
0.50%TREASURY NOTE (OLD)TNOTE3316000.00
0.50%TREASURY NOTE (OLD)TNOTE3304000.00
0.50%TREASURY NOTETNOTE3182000.00
0.50%TREASURY NOTE (OLD)TNOTE3248000.00
0.50%TREASURY NOTETNOTE3185000.00
0.49%TREASURY NOTETNOTE3186000.00
0.49%TREASURY NOTETNOTE3394600.00
0.49%TREASURY NOTE (2OLD)TNOTE3219000.00
0.49%TREASURY BONDTBOND3337000.00
0.49%TREASURY BONDTBOND3264000.00
0.49%TREASURY NOTETNOTE3140000.00
0.49%TREASURY BONDTBOND3374000.00
0.49%TREASURY NOTETNOTE3148000.00
0.48%TREASURY NOTETNOTE3182000.00
0.48%TREASURY BOND (OLD)TBOND3165000.00
0.48%TREASURY NOTETNOTE3069000.00
0.48%TREASURY NOTETNOTE3057000.00
0.48%TREASURY NOTETNOTE3079000.00
0.47%TREASURY BONDTBOND3176000.00
0.47%TREASURY NOTETNOTE3062000.00
0.47%TREASURY BONDTBOND3375000.00
0.47%TREASURY NOTETNOTE3019000.00
0.46%TREASURY NOTETNOTE2956000.00
0.46%TREASURY NOTETNOTE3017000.00
0.46%TREASURY NOTETNOTE3204000.00
0.46%TREASURY NOTETNOTE2983000.00
0.46%TREASURY NOTETNOTE2990000.00
0.46%TREASURY NOTETNOTE3026000.00
0.46%TREASURY NOTETNOTE2938000.00
0.45%TREASURY NOTETNOTE2913000.00
0.45%TREASURY NOTETNOTE2878000.00
0.45%TREASURY NOTETNOTE2887000.00
0.45%TREASURY NOTETNOTE2845000.00
0.45%TREASURY NOTETNOTE2889000.00
0.45%TREASURY BOND (2OLD)TBOND2975000.00
0.44%TREASURY NOTETNOTE2910000.00
0.44%TREASURY NOTE (2OLD)TNOTE2883000.00
0.44%TREASURY NOTETNOTE2994000.00
0.43%TREASURY NOTETNOTE2870000.00
0.43%TREASURY NOTETNOTE2817600.00
0.42%TREASURY NOTETNOTE2876600.00
0.42%TREASURY BONDTBOND2976000.00
0.41%TREASURY NOTETNOTE2676000.00
0.41%TREASURY NOTETNOTE2788000.00
0.40%TREASURY BONDTBOND2928000.00
0.39%TREASURY NOTETNOTE2450000.00
0.39%TREASURY NOTETNOTE2706000.00
0.39%TREASURY NOTETNOTE2539000.00
0.39%TREASURY BONDTBOND2922000.00
0.39%TREASURY NOTETNOTE2660000.00
0.38%TREASURY NOTETNOTE2581000.00
0.38%TREASURY NOTETNOTE2634000.00
0.38%TREASURY NOTETNOTE2404000.00
0.37%TREASURY NOTETNOTE2342000.00
0.37%TREASURY NOTETNOTE2395000.00
0.37%TREASURY NOTETNOTE2552000.00
0.37%TREASURY NOTETNOTE2402000.00
0.37%TREASURY NOTETNOTE2349000.00
0.37%TREASURY NOTETNOTE2512600.00
0.37%TREASURY BONDTBOND2918000.00
0.37%TREASURY NOTETNOTE2364000.00
0.37%TREASURY NOTETNOTE2350000.00
0.36%TREASURY NOTETNOTE2308000.00
0.36%TREASURY BONDTBOND2929000.00
0.36%TREASURY NOTETNOTE2496000.00
0.36%TREASURY NOTETNOTE2373000.00
0.36%TREASURY NOTETNOTE2310000.00
0.36%TREASURY NOTETNOTE2248000.00
0.36%TREASURY NOTETNOTE2345000.00
0.36%TREASURY NOTETNOTE2472000.00
0.36%TREASURY NOTETNOTE2293000.00
0.35%TREASURY BONDTBOND3666000.00
0.35%TREASURY BONDTBOND3408000.00
0.35%TREASURY NOTETNOTE2386000.00
0.35%TREASURY BONDTBOND3269000.00
0.35%TREASURY NOTETNOTE2197000.00
0.34%TREASURY NOTETNOTE2198000.00
0.34%TREASURY NOTETNOTE2276000.00
0.34%TREASURY NOTETNOTE2334000.00
0.34%TREASURY NOTETNOTE2195000.00
0.34%TREASURY NOTETNOTE2360000.00
0.34%TREASURY NOTETNOTE2357600.00
0.34%TREASURY NOTETNOTE2251000.00
0.34%TREASURY NOTETNOTE2380000.00
0.34%TREASURY NOTETNOTE2276000.00
0.34%TREASURY NOTETNOTE2313000.00
0.33%TREASURY BOND (OLD)TBOND2134000.00
0.33%TREASURY NOTETNOTE2324000.00
0.33%TREASURY NOTETNOTE2132000.00
0.33%TREASURY NOTETNOTE2115000.00
0.33%TREASURY NOTETNOTE2071000.00
0.32%TREASURY NOTETNOTE2220000.00
0.32%TREASURY BONDTBOND2930000.00
0.32%TREASURY NOTETNOTE2126000.00
0.32%TREASURY BONDTBOND2084000.00
0.32%TREASURY BONDTBOND3701500.00
0.32%TREASURY NOTETNOTE2001000.00
0.31%TREASURY NOTETNOTE2077000.00
0.31%TREASURY BONDTBOND2917000.00
0.31%TREASURY BOND (2OLD)TBOND1962000.00
0.31%TREASURY BONDTBOND2081000.00
0.31%TREASURY NOTETNOTE2145000.00
0.31%TREASURY BONDTBOND2046000.00
0.31%TREASURY BONDTBOND3472000.00
0.31%TREASURY NOTETNOTE2009600.00
0.31%TREASURY BONDTBOND2042000.00
0.31%TREASURY NOTETNOTE2009000.00
0.30%TREASURY BONDTBOND1964000.00
0.30%TREASURY BONDTBOND3224000.00
0.30%TREASURY NOTETNOTE1934000.00
0.30%TREASURY NOTE (OLD)TNOTE1950000.00
0.30%TREASURY BONDTBOND2098000.00
0.30%TREASURY NOTETNOTE1915000.00
0.29%TREASURY NOTETNOTE1929000.00
0.29%TREASURY NOTETNOTE1854000.00
0.29%TREASURY BONDTBOND3472600.00
0.29%TREASURY NOTETNOTE1999000.00
0.29%TREASURY NOTETNOTE1865000.00
0.29%TREASURY NOTETNOTE1900000.00
0.29%TREASURY NOTETNOTE1890000.00
0.29%TREASURY BONDTBOND1935000.00
0.29%TREASURY NOTETNOTE1899000.00
0.29%TREASURY NOTETNOTE1908000.00
0.29%TREASURY NOTETNOTE1825000.00
0.28%TREASURY NOTETNOTE1873000.00
0.28%TREASURY NOTETNOTE1785000.00
0.28%TREASURY BONDTBOND1977000.00
0.28%TREASURY BONDTBOND2583600.00
0.28%TREASURY NOTETNOTE1844000.00
0.27%TREASURY NOTETNOTE1715000.00
0.27%TREASURY BONDTBOND2114000.00
0.27%TREASURY BONDTBOND1924000.00
0.27%TREASURY NOTETNOTE1672000.00
0.26%TREASURY NOTETNOTE1686000.00
0.26%TREASURY BONDTBOND1918000.00
0.26%TREASURY NOTETNOTE1688000.00
0.26%TREASURY NOTETNOTE1691000.00
0.26%TREASURY NOTETNOTE1699000.00
0.26%TREASURY NOTETNOTE1666000.00
0.26%TREASURY NOTETNOTE1674000.00
0.26%TREASURY NOTETNOTE1683000.00
0.26%TREASURY NOTETNOTE1633000.00
0.26%TREASURY NOTETNOTE1622000.00
0.26%TREASURY NOTETNOTE1658000.00
0.25%TREASURY NOTETNOTE1631000.00
0.25%TREASURY NOTETNOTE1637000.00
0.25%TREASURY BONDTBOND2225600.00
0.25%TREASURY BONDTBOND2249000.00
0.25%TREASURY NOTETNOTE1608000.00
0.25%TREASURY NOTETNOTE1638000.00
0.25%TREASURY NOTE (2OLD)TNOTE1655000.00
0.25%TREASURY NOTETNOTE1627000.00
0.25%TREASURY BONDTBOND2529000.00
0.25%TREASURY BONDTBOND1908000.00
0.25%TREASURY NOTETNOTE1635000.00
0.25%TREASURY NOTETNOTE1625000.00
0.25%TREASURY NOTETNOTE1606000.00
0.25%TREASURY NOTETNOTE1611000.00
0.25%TREASURY NOTETNOTE1576000.00
0.25%TREASURY NOTETNOTE1519000.00
0.25%TREASURY NOTETNOTE1527000.00
0.24%TREASURY BONDTBOND2100000.00
0.24%TREASURY BONDTBOND3152600.00
0.24%TREASURY BONDTBOND2094000.00
0.24%TREASURY NOTETNOTE1613000.00
0.23%TREASURY NOTETNOTE1577600.00
0.23%TREASURY NOTETNOTE1450000.00
0.23%TREASURY BONDTBOND2804000.00
0.22%TREASURY NOTETNOTE1506000.00
0.22%TREASURY BONDTBOND1897000.00
0.22%TREASURY BONDTBOND2264000.00
0.22%TREASURY BONDTBOND2406000.00
0.22%TREASURY NOTETNOTE1417000.00
0.21%TREASURY BONDTBOND1761600.00
0.21%TREASURY NOTETNOTE1362000.00
0.20%TREASURY BONDTBOND2118000.00
0.20%TREASURY NOTETNOTE1329000.00
0.20%TREASURY NOTETNOTE1277000.00
0.20%TREASURY NOTETNOTE1267000.00
0.19%TREASURY BONDTBOND1770000.00
0.19%TREASURY NOTETNOTE1339000.00
0.18%TREASURY BOND (OTR)TBOND1240000.00
0.18%TREASURY BONDTBOND1515000.00
0.18%TREASURY NOTETNOTE1221000.00
0.18%TREASURY BONDTBOND1605000.00
0.18%TREASURY BONDTBOND1725000.00
0.17%TREASURY BONDTBOND1416000.00
0.17%TREASURY BONDTBOND2362600.00
0.17%TREASURY BONDTBOND1267000.00
0.16%TREASURY BONDTBOND1209100.00
0.16%TREASURY BONDTBOND1670100.00
0.16%TREASURY BONDTBOND1393600.00
0.15%TREASURY BONDTBOND1522000.00
0.15%TREASURY BONDTBOND1151000.00
0.14%TREASURY BONDTBOND1202000.00
0.14%TREASURY BONDTBOND1203000.00
0.14%TREASURY BONDTBOND1305000.00
0.14%TREASURY BONDTBOND1281000.00
0.13%TREASURY NOTETNOTE890600.00
0.13%TREASURY BONDTBOND1203000.00
0.13%TREASURY BONDTBOND1185600.00
0.13%TREASURY BONDTBOND1032600.00
0.11%TREASURY BONDTBOND858000.00
0.11%TREASURY BONDTBOND975000.00
0.11%TREASURY BOND (OTR)TBOND740000.00
0.09%TREASURY BONDTBOND617200.00
0.09%TREASURY BONDTBOND783000.00
0.09%TREASURY BONDTBOND769000.00
0.09%TREASURY NOTETNOTE590000.00
0.08%TREASURY BONDTBOND534000.00
0.08%TREASURY BONDTBOND532000.00
0.08%TREASURY BONDTBOND487500.00
0.07%TREASURY BONDTBOND488000.00
0.07%TREASURY BONDTBOND502000.00
0.07%TREASURY BONDTBOND562600.00
0.07%TREASURY BONDTBOND522000.00
0.07%TREASURY BONDTBOND459000.00
0.07%TREASURY BONDTBOND411000.00
0.07%TREASURY BONDTBOND517000.00
0.07%TREASURY BONDTBOND576000.00
0.06%TREASURY BONDTBOND544000.00
0.06%TREASURY BONDTBOND420000.00
0.06%TREASURY BONDTBOND498000.00
0.06%TREASURY BONDTBOND405000.00
0.06%TREASURY BONDTBOND377000.00
0.06%BLK ICS USD LEAF AGENCY DIST-3791.00
0.06%TREASURY BONDTBOND338000.00
0.06%TREASURY BONDTBOND482000.00
0.05%TREASURY BONDTBOND387000.00
0.05%TREASURY BONDTBOND331600.00
0.05%TREASURY BONDTBOND332000.00
0.05%TREASURY BONDTBOND307000.00
0.04%TREASURY BONDTBOND236000.00
0.04%GBP CASHGBP179089.00
0.03%TREASURY BONDTBOND162000.00
0.01%USD CASHUSD50490.00
0.00%TREASURY BONDTBOND12000.00
0.00%EUR CASHEUR7462.00
0.00%TREASURY BONDTBOND8000.00
0.00%AUD CASHAUD5658.00

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