Companies: 10,652     total market cap: ยฃ102.946 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1514
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.21
Share price
0.35%
Change (1 day)
-1.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
0.94%
TREASURY NOTETNOTE5936000.00
0.94%
TREASURY NOTE (2OLD)TNOTE6168000.00
0.89%
TREASURY NOTETNOTE5794000.00
0.88%
TREASURY NOTETNOTE5663000.00
0.87%
TREASURY NOTETNOTE5730000.00
0.84%
TREASURY NOTETNOTE5618000.00
0.83%
TREASURY NOTE (OLD)TNOTE5380000.00
0.79%
TREASURY NOTETNOTE5143000.00
0.78%
TREASURY NOTETNOTE5137000.00
0.78%
TREASURY NOTE (OTR)TNOTE5210000.00
0.77%
TREASURY NOTETNOTE5677600.00
0.77%
TREASURY NOTETNOTE4912000.00
0.76%
TREASURY NOTETNOTE4931000.00
0.76%
TREASURY NOTETNOTE5734000.00
0.74%
TREASURY NOTETNOTE5236000.00
0.74%
TREASURY NOTETNOTE5609000.00
0.73%
TREASURY NOTETNOTE5440600.00
0.73%
TREASURY NOTETNOTE4999000.00
0.71%
TREASURY NOTETNOTE4982000.00
0.69%
TREASURY NOTETNOTE4690000.00
0.68%
TREASURY NOTETNOTE4489000.00
0.67%
TREASURY NOTETNOTE5132000.00
0.66%
TREASURY NOTETNOTE4933000.00
0.65%
US TREASURY N/BTNOTE4932400.00
0.62%
TREASURY NOTETNOTE4056000.00
0.56%
TREASURY NOTETNOTE3626000.00
0.56%
TREASURY NOTETNOTE3590000.00
0.55%
TREASURY NOTETNOTE3601000.00
0.55%
TREASURY NOTETNOTE3636000.00
0.55%
TREASURY NOTETNOTE3627000.00
0.54%
TREASURY NOTETNOTE3529000.00
0.54%
TREASURY NOTETNOTE3452000.00
0.54%
TREASURY NOTETNOTE3551000.00
0.54%
TREASURY NOTETNOTE3483000.00
0.53%
TREASURY NOTETNOTE3497000.00
0.53%
TREASURY NOTETNOTE3510000.00
0.53%
TREASURY NOTETNOTE3515000.00
0.53%
TREASURY NOTETNOTE3457000.00
0.53%
TREASURY NOTETNOTE3477000.00
0.53%
TREASURY NOTETNOTE3500000.00
0.52%
TREASURY NOTETNOTE3465000.00
0.52%
TREASURY NOTETNOTE3461000.00
0.52%
TREASURY NOTETNOTE3449000.00
0.52%
TREASURY NOTETNOTE3415000.00
0.52%
TREASURY NOTETNOTE3931000.00
0.52%
TREASURY NOTETNOTE3419000.00
0.52%
TREASURY NOTETNOTE3353000.00
0.51%
TREASURY NOTETNOTE3398000.00
0.50%
TREASURY NOTETNOTE3245000.00
0.50%
TREASURY NOTETNOTE3297000.00
0.49%
TREASURY NOTE (OLD)TNOTE3309000.00
0.49%
TREASURY NOTE (2OLD)TNOTE3316000.00
0.49%
TREASURY NOTE (2OLD)TNOTE3304000.00
0.49%
TREASURY NOTETNOTE3182000.00
0.49%
TREASURY BONDTBOND3337000.00
0.49%
TREASURY BONDTBOND3264000.00
0.49%
TREASURY NOTE (2OLD)TNOTE3248000.00
0.49%
TREASURY NOTETNOTE3185000.00
0.49%
TREASURY BONDTBOND3374000.00
0.48%
TREASURY NOTETNOTE3186000.00
0.48%
TREASURY NOTETNOTE3219000.00
0.48%
TREASURY NOTETNOTE3394600.00
0.48%
TREASURY BOND (OLD)TBOND3165000.00
0.48%
TREASURY NOTE (OLD)TNOTE3199000.00
0.48%
TREASURY NOTETNOTE3140000.00
0.48%
TREASURY NOTETNOTE3148000.00
0.48%
TREASURY NOTETNOTE3086000.00
0.48%
TREASURY NOTETNOTE3182000.00
0.47%
TREASURY BONDTBOND3176000.00
0.47%
TREASURY NOTETNOTE3069000.00
0.47%
TREASURY BONDTBOND3375000.00
0.47%
TREASURY NOTETNOTE3079000.00
0.46%
TREASURY NOTETNOTE3062000.00
0.46%
TREASURY NOTETNOTE3019000.00
0.46%
TREASURY NOTETNOTE3017000.00
0.46%
TREASURY NOTETNOTE2956000.00
0.45%
TREASURY NOTE (OTR)TNOTE3033000.00
0.45%
TREASURY NOTETNOTE3204000.00
0.45%
TREASURY NOTETNOTE2983000.00
0.45%
TREASURY BOND (2OLD)TBOND3023000.00
0.45%
TREASURY NOTETNOTE2990000.00
0.45%
TREASURY NOTETNOTE3026000.00
0.45%
TREASURY NOTETNOTE2938000.00
0.44%
TREASURY NOTETNOTE2913000.00
0.44%
TREASURY NOTETNOTE2887000.00
0.44%
TREASURY NOTETNOTE2845000.00
0.44%
TREASURY NOTETNOTE2889000.00
0.44%
TREASURY NOTETNOTE2878000.00
0.44%
TREASURY NOTETNOTE2910000.00
0.43%
TREASURY NOTETNOTE2883000.00
0.43%
TREASURY NOTETNOTE2994000.00
0.42%
TREASURY NOTETNOTE2870000.00
0.42%
TREASURY BONDTBOND3036000.00
0.42%
TREASURY NOTETNOTE2817600.00
0.41%
TREASURY NOTETNOTE2876600.00
0.41%
TREASURY NOTETNOTE2676000.00
0.40%
TREASURY BONDTBOND2928000.00
0.40%
TREASURY NOTETNOTE2594000.00
0.40%
TREASURY NOTETNOTE2788000.00
0.39%
TREASURY NOTETNOTE2585000.00
0.39%
TREASURY BONDTBOND2922000.00
0.38%
TREASURY NOTETNOTE2450000.00
0.38%
TREASURY NOTETNOTE2706000.00
0.38%
TREASURY NOTETNOTE2660000.00
0.38%
TREASURY NOTETNOTE2539000.00
0.38%
TREASURY NOTETNOTE2581000.00
0.37%
TREASURY NOTETNOTE2634000.00
0.37%
TREASURY NOTETNOTE2456000.00
0.37%
TREASURY NOTETNOTE2404000.00
0.36%
TREASURY BONDTBOND2918000.00
0.36%
TREASURY NOTETNOTE2542600.00
0.36%
TREASURY NOTETNOTE2552000.00
0.36%
TREASURY BOND (OTR)TBOND2473000.00
0.36%
TREASURY NOTETNOTE2617000.00
0.36%
TREASURY NOTETNOTE2392000.00
0.36%
TREASURY BONDTBOND2929000.00
0.36%
TREASURY NOTETNOTE2342000.00
0.36%
TREASURY NOTETNOTE2350000.00
0.36%
TREASURY NOTETNOTE2424000.00
0.36%
TREASURY NOTETNOTE2528000.00
0.36%
TREASURY NOTETNOTE2526000.00
0.36%
TREASURY NOTETNOTE2496000.00
0.36%
TREASURY NOTETNOTE2373000.00
0.35%
TREASURY NOTETNOTE2248000.00
0.35%
TREASURY BONDTBOND3666000.00
0.35%
TREASURY NOTETNOTE2345000.00
0.35%
TREASURY NOTETNOTE2308000.00
0.35%
TREASURY BONDTBOND3408000.00
0.35%
TREASURY NOTETNOTE2293000.00
0.35%
TREASURY NOTETNOTE2417000.00
0.35%
TREASURY BONDTBOND3269000.00
0.34%
TREASURY NOTETNOTE2414000.00
0.34%
TREASURY NOTETNOTE2411600.00
0.34%
TREASURY NOTETNOTE2386000.00
0.34%
TREASURY NOTE (2OLD)TNOTE2261000.00
0.34%
TREASURY NOTETNOTE2198000.00
0.34%
TREASURY NOTETNOTE2334000.00
0.34%
TREASURY NOTETNOTE2195000.00
0.34%
TREASURY NOTETNOTE2145000.00
0.33%
TREASURY NOTETNOTE2341000.00
0.33%
TREASURY BOND (OLD)TBOND2134000.00
0.33%
TREASURY NOTETNOTE2251000.00
0.33%
TREASURY NOTETNOTE2276000.00
0.32%
TREASURY BONDTBOND2930000.00
0.32%
TREASURY NOTETNOTE2132000.00
0.32%
TREASURY NOTETNOTE2071000.00
0.32%
TREASURY BONDTBOND3701500.00
0.32%
TREASURY BONDTBOND2084000.00
0.32%
TREASURY NOTETNOTE2126000.00
0.31%
TREASURY BONDTBOND2917000.00
0.31%
TREASURY NOTE (OLD)TNOTE2074000.00
0.31%
TREASURY NOTETNOTE2160000.00
0.31%
TREASURY NOTETNOTE2077000.00
0.31%
TREASURY BOND (2OLD)TBOND1962000.00
0.31%
TREASURY BONDTBOND2081000.00
0.31%
TREASURY BONDTBOND3472000.00
0.31%
TREASURY BONDTBOND2046000.00
0.30%
TREASURY BONDTBOND2042000.00
0.30%
TREASURY NOTETNOTE2145000.00
0.30%
TREASURY BONDTBOND1964000.00
0.30%
TREASURY BONDTBOND3224000.00
0.30%
TREASURY NOTETNOTE2009600.00
0.30%
TREASURY BONDTBOND2811600.00
0.30%
TREASURY NOTETNOTE2009000.00
0.30%
TREASURY BONDTBOND2098000.00
0.29%
TREASURY NOTETNOTE1934000.00
0.29%
TREASURY NOTETNOTE1872000.00
0.29%
TREASURY BONDTBOND3472600.00
0.29%
TREASURY NOTETNOTE1905000.00
0.29%
TREASURY BONDTBOND1935000.00
0.29%
TREASURY NOTETNOTE1854000.00
0.29%
TREASURY NOTETNOTE1915000.00
0.29%
TREASURY NOTETNOTE1900000.00
0.29%
TREASURY NOTETNOTE1882000.00
0.29%
TREASURY NOTETNOTE1899000.00
0.29%
TREASURY NOTETNOTE1856000.00
0.29%
TREASURY NOTETNOTE1890000.00
0.28%
TREASURY NOTETNOTE1908000.00
0.28%
TREASURY NOTETNOTE1825000.00
0.28%
TREASURY NOTETNOTE1810000.00
0.28%
TREASURY NOTETNOTE1873000.00
0.28%
TREASURY NOTETNOTE1785000.00
0.28%
TREASURY BONDTBOND1977000.00
0.27%
TREASURY NOTETNOTE1844000.00
0.27%
TREASURY BONDTBOND2114000.00
0.27%
TREASURY BONDTBOND1924000.00
0.26%
TREASURY BONDTBOND1918000.00
0.26%
TREASURY NOTETNOTE1715000.00
0.26%
TREASURY NOTETNOTE1634000.00
0.26%
TREASURY NOTETNOTE1688000.00
0.26%
TREASURY NOTETNOTE1699000.00
0.25%
TREASURY NOTETNOTE1674000.00
0.25%
TREASURY NOTETNOTE1683000.00
0.25%
TREASURY NOTETNOTE1697000.00
0.25%
TREASURY BONDTBOND2225600.00
0.25%
TREASURY NOTETNOTE1622000.00
0.25%
TREASURY NOTETNOTE1658000.00
0.25%
TREASURY BONDTBOND2249000.00
0.25%
TREASURY NOTETNOTE1637000.00
0.25%
TREASURY NOTETNOTE1631000.00
0.25%
TREASURY NOTETNOTE1646000.00
0.25%
TREASURY BONDTBOND2529000.00
0.25%
TREASURY BONDTBOND2207000.00
0.25%
TREASURY NOTETNOTE1697000.00
0.25%
TREASURY NOTETNOTE1638000.00
0.25%
TREASURY NOTETNOTE1639000.00
0.25%
TREASURY BONDTBOND1908000.00
0.25%
TREASURY NOTETNOTE1633000.00
0.25%
TREASURY NOTETNOTE1627000.00
0.25%
TREASURY NOTETNOTE1601000.00
0.25%
TREASURY NOTETNOTE1635000.00
0.24%
TREASURY NOTETNOTE1606000.00
0.24%
TREASURY NOTETNOTE1611000.00
0.24%
TREASURY NOTETNOTE1527000.00
0.24%
TREASURY BONDTBOND2100000.00
0.24%
TREASURY BONDTBOND2978000.00
0.24%
TREASURY BONDTBOND3152600.00
0.23%
TREASURY NOTETNOTE1613000.00
0.23%
TREASURY NOTETNOTE1577600.00
0.22%
TREASURY NOTETNOTE1450000.00
0.22%
TREASURY BONDTBOND1897000.00
0.22%
TREASURY BONDTBOND2406000.00
0.22%
TREASURY BONDTBOND1979000.00
0.22%
TREASURY BONDTBOND2264000.00
0.22%
TREASURY BONDTBOND1783600.00
0.21%
TREASURY NOTETNOTE1470000.00
0.21%
TREASURY NOTETNOTE1417000.00
0.21%
TREASURY NOTETNOTE1362000.00
0.20%
TREASURY BONDTBOND2118000.00
0.20%
TREASURY NOTETNOTE1333000.00
0.20%
TREASURY BOND (OTR)TBOND1320000.00
0.19%
TREASURY NOTETNOTE1305000.00
0.19%
TREASURY NOTETNOTE1339000.00
0.18%
TREASURY BONDTBOND2532600.00
0.18%
TREASURY BONDTBOND1515000.00
0.18%
TREASURY NOTETNOTE1221000.00
0.17%
TREASURY BONDTBOND1605000.00
0.17%
TREASURY BONDTBOND1725000.00
0.17%
TREASURY BONDTBOND1416000.00
0.17%
TREASURY BONDTBOND1267000.00
0.17%
TREASURY BONDTBOND1726100.00
0.16%
TREASURY BONDTBOND1209100.00
0.16%
TREASURY BONDTBOND1393600.00
0.16%
TREASURY NOTETNOTE1030000.00
0.15%
TREASURY BONDTBOND1566000.00
0.14%
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 BONDTBOND1203000.00
0.13%
TREASURY BONDTBOND1185600.00
0.13%
TREASURY NOTETNOTE890600.00
0.13%
TREASURY BONDTBOND1032600.00
0.13%
TREASURY BONDTBOND951000.00
0.12%
TREASURY BONDTBOND1010000.00
0.10%
TREASURY BONDTBOND847000.00
0.10%
TREASURY BONDTBOND837000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY NOTETNOTE590000.00
0.08%
TREASURY BONDTBOND534000.00
0.08%
TREASURY NOTE (OTR)TNOTE546000.00
0.08%
TREASURY BONDTBOND532000.00
0.08%
TREASURY BONDTBOND487500.00
0.07%
TREASURY NOTE (OLD)TNOTE493000.00
0.07%
TREASURY BONDTBOND488000.00
0.07%
TREASURY BONDTBOND600000.00
0.07%
TREASURY BONDTBOND468000.00
0.07%
TREASURY BONDTBOND502000.00
0.07%
TREASURY BONDTBOND562600.00
0.07%
TREASURY BONDTBOND522000.00
0.07%
TREASURY BONDTBOND459000.00
0.07%
TREASURY BONDTBOND517000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND413000.00
0.06%
TREASURY BONDTBOND420000.00
0.06%
TREASURY BONDTBOND498000.00
0.06%
TREASURY BONDTBOND377000.00
0.06%
TREASURY BONDTBOND482000.00
0.06%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
GBP CASHGBP198930.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
TREASURY BONDTBOND162000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-1497.00
0.01%
USD CASHUSD53528.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7472.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD5658.00

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