Companies: 11,075     total market cap: ยฃ112.886 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
#1573
ETF rank
ยฃ0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.19
Share price
-0.48%
Change (1 day)
2.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 29, 2026Number of holdings: 297

Full holdings list

Weight %NameTickerShares Held
0.90%
TREASURY NOTETNOTE6297000.00
0.86%
TREASURY NOTETNOTE5970000.00
0.85%
TREASURY NOTE (OLD)TNOTE5957000.00
0.85%
TREASURY NOTETNOTE5859000.00
0.83%
TREASURY NOTETNOTE5861000.00
0.83%
TREASURY NOTETNOTE5788000.00
0.82%
TREASURY NOTE (2OLD)TNOTE5896000.00
0.82%
TREASURY NOTETNOTE5730000.00
0.81%
TREASURY NOTETNOTE5613000.00
0.81%
TREASURY NOTETNOTE5520000.00
0.73%
TREASURY NOTETNOTE5146000.00
0.71%
TREASURY NOTETNOTE4804000.00
0.70%
TREASURY NOTETNOTE4877000.00
0.69%
TREASURY NOTETNOTE4969000.00
0.67%
TREASURY NOTETNOTE5278600.00
0.67%
TREASURY NOTETNOTE5381000.00
0.67%
TREASURY NOTETNOTE4919000.00
0.67%
TREASURY NOTETNOTE5352000.00
0.67%
TREASURY NOTETNOTE4982000.00
0.66%
TREASURY NOTETNOTE5335000.00
0.66%
TREASURY NOTETNOTE5236000.00
0.66%
TREASURY NOTETNOTE4911000.00
0.65%
TREASURY NOTETNOTE5111600.00
0.65%
US TREASURY N/BTNOTE5188400.00
0.64%
TREASURY NOTETNOTE4478000.00
0.60%
TREASURY NOTETNOTE4170000.00
0.57%
TREASURY NOTETNOTE3981000.00
0.56%
TREASURY NOTE (OLD)TNOTE3884000.00
0.54%
TREASURY NOTETNOTE3667000.00
0.52%
TREASURY NOTETNOTE3654000.00
0.52%
TREASURY NOTETNOTE3611000.00
0.51%
TREASURY NOTETNOTE3523000.00
0.51%
TREASURY NOTE (2OLD)TNOTE3561000.00
0.51%
TREASURY NOTETNOTE3492000.00
0.50%
TREASURY NOTETNOTE3523000.00
0.50%
TREASURY NOTETNOTE3467000.00
0.50%
TREASURY NOTETNOTE3483000.00
0.50%
TREASURY NOTETNOTE3477000.00
0.50%
TREASURY NOTETNOTE3465000.00
0.50%
TREASURY NOTETNOTE3500000.00
0.50%
TREASURY NOTETNOTE3411000.00
0.50%
TREASURY NOTETNOTE3449000.00
0.50%
TREASURY NOTETNOTE3474000.00
0.50%
TREASURY NOTETNOTE3457000.00
0.50%
TREASURY NOTETNOTE3477000.00
0.49%
TREASURY NOTETNOTE3931000.00
0.49%
TREASURY NOTETNOTE3461000.00
0.49%
TREASURY NOTETNOTE3416000.00
0.49%
TREASURY NOTETNOTE3455000.00
0.49%
TREASURY NOTETNOTE3434000.00
0.49%
TREASURY BONDTBOND3396000.00
0.48%
TREASURY NOTETNOTE3369000.00
0.48%
TREASURY NOTETNOTE3398000.00
0.48%
TREASURY NOTETNOTE3356000.00
0.48%
TREASURY NOTETNOTE3297000.00
0.48%
TREASURY NOTETNOTE3347000.00
0.48%
TREASURY BONDTBOND3399000.00
0.47%
TREASURY NOTETNOTE3275000.00
0.47%
TREASURY BONDTBOND3397000.00
0.47%
TREASURY BOND (2OLD)TBOND3384000.00
0.47%
TREASURY BOND (OLD)TBOND3251000.00
0.46%
TREASURY NOTETNOTE3183000.00
0.46%
TREASURY BONDTBOND3278000.00
0.45%
TREASURY BONDTBOND3345000.00
0.44%
TREASURY BONDTBOND3382000.00
0.44%
TREASURY BONDTBOND3347000.00
0.44%
TREASURY NOTETNOTE3004000.00
0.43%
TREASURY NOTETNOTE3094600.00
0.43%
TREASURY NOTETNOTE2983000.00
0.43%
TREASURY NOTE (OLD)TNOTE3006000.00
0.43%
TREASURY NOTETNOTE3136600.00
0.43%
TREASURY NOTETNOTE2990000.00
0.43%
TREASURY NOTETNOTE2990000.00
0.43%
TREASURY NOTETNOTE2983000.00
0.43%
TREASURY NOTETNOTE3054000.00
0.43%
TREASURY NOTETNOTE3026000.00
0.42%
TREASURY NOTETNOTE2987000.00
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
0.42%
TREASURY NOTETNOTE2910000.00
0.42%
TREASURY NOTETNOTE2889000.00
0.41%
TREASURY NOTETNOTE2935000.00
0.41%
TREASURY NOTETNOTE2845000.00
0.41%
TREASURY NOTETNOTE2862000.00
0.41%
TREASURY NOTETNOTE2910000.00
0.41%
TREASURY NOTETNOTE2881000.00
0.41%
TREASURY NOTETNOTE2825000.00
0.41%
TREASURY NOTETNOTE2883000.00
0.41%
TREASURY NOTETNOTE2785000.00
0.41%
TREASURY NOTETNOTE2994000.00
0.41%
TREASURY NOTETNOTE2867000.00
0.41%
TREASURY NOTETNOTE2781000.00
0.40%
TREASURY BONDTBOND3139000.00
0.40%
TREASURY NOTETNOTE2994000.00
0.40%
TREASURY NOTETNOTE2812000.00
0.40%
TREASURY NOTETNOTE2819000.00
0.40%
TREASURY NOTETNOTE2786000.00
0.40%
TREASURY NOTETNOTE2803000.00
0.40%
TREASURY NOTETNOTE2765000.00
0.40%
TREASURY NOTETNOTE2800000.00
0.39%
TREASURY NOTETNOTE2917000.00
0.39%
TREASURY NOTE (2OLD)TNOTE2741000.00
0.39%
TREASURY NOTETNOTE2798000.00
0.39%
TREASURY BONDTBOND2749000.00
0.39%
TREASURY NOTETNOTE2868000.00
0.39%
TREASURY NOTETNOTE2829000.00
0.37%
TREASURY NOTETNOTE2730600.00
0.37%
TREASURY NOTETNOTE2728000.00
0.37%
TREASURY NOTETNOTE2504000.00
0.37%
TREASURY NOTETNOTE2694000.00
0.36%
TREASURY NOTETNOTE2471000.00
0.36%
TREASURY NOTETNOTE2471000.00
0.36%
TREASURY NOTETNOTE2470000.00
0.36%
TREASURY NOTETNOTE2634000.00
0.36%
TREASURY BONDTBOND4274000.00
0.35%
TREASURY NOTETNOTE2449000.00
0.35%
TREASURY NOTETNOTE2591000.00
0.35%
TREASURY NOTETNOTE2448000.00
0.35%
TREASURY NOTE (2OLD)TNOTE2460000.00
0.35%
TREASURY NOTETNOTE2516000.00
0.35%
TREASURY NOTETNOTE2552000.00
0.35%
TREASURY BONDTBOND3533000.00
0.34%
TREASURY NOTETNOTE2342000.00
0.34%
TREASURY NOTETNOTE2617000.00
0.34%
TREASURY NOTETNOTE2373000.00
0.34%
TREASURY NOTETNOTE2496000.00
0.34%
TREASURY NOTETNOTE2334000.00
0.34%
TREASURY NOTE (OTR)TNOTE2340000.00
0.34%
TREASURY NOTETNOTE2350000.00
0.34%
TREASURY NOTETNOTE2336000.00
0.33%
TREASURY NOTETNOTE2294000.00
0.33%
TREASURY NOTETNOTE2461600.00
0.33%
TREASURY NOTETNOTE2341000.00
0.33%
TREASURY BONDTBOND2844000.00
0.33%
TREASURY NOTETNOTE2248000.00
0.33%
TREASURY BONDTBOND3625000.00
0.33%
TREASURY NOTETNOTE2263000.00
0.33%
TREASURY NOTETNOTE2271000.00
0.33%
TREASURY NOTETNOTE2288000.00
0.33%
TREASURY NOTETNOTE2373000.00
0.33%
TREASURY NOTETNOTE2270000.00
0.33%
TREASURY NOTETNOTE2365000.00
0.33%
TREASURY NOTETNOTE2251000.00
0.32%
TREASURY NOTETNOTE2307000.00
0.32%
TREASURY NOTETNOTE2281000.00
0.32%
TREASURY NOTETNOTE2353000.00
0.32%
TREASURY NOTETNOTE2244000.00
0.32%
TREASURY NOTETNOTE2344000.00
0.32%
TREASURY NOTETNOTE2198000.00
0.32%
TREASURY BONDTBOND2693000.00
0.32%
TREASURY NOTETNOTE2195000.00
0.32%
TREASURY NOTETNOTE2319000.00
0.32%
TREASURY NOTETNOTE2251000.00
0.31%
TREASURY NOTETNOTE2138000.00
0.31%
TREASURY BONDTBOND3093000.00
0.31%
TREASURY NOTETNOTE2324000.00
0.31%
TREASURY NOTETNOTE2132000.00
0.31%
TREASURY NOTETNOTE2126000.00
0.31%
TREASURY NOTETNOTE2167000.00
0.31%
TREASURY NOTETNOTE2139000.00
0.30%
TREASURY BONDTBOND2072000.00
0.30%
TREASURY NOTETNOTE2067000.00
0.30%
TREASURY NOTETNOTE2071000.00
0.30%
TREASURY NOTETNOTE2047000.00
0.30%
TREASURY BONDTBOND2067000.00
0.30%
TREASURY BONDTBOND3640500.00
0.30%
TREASURY NOTETNOTE2079000.00
0.30%
TREASURY NOTETNOTE2047000.00
0.29%
TREASURY BONDTBOND2917000.00
0.29%
TREASURY BOND (OLD)TBOND2071000.00
0.29%
TREASURY BONDTBOND2801000.00
0.29%
TREASURY BONDTBOND2078000.00
0.29%
TREASURY BONDTBOND2084000.00
0.29%
TREASURY NOTETNOTE2020000.00
0.29%
TREASURY BONDTBOND1984000.00
0.29%
TREASURY NOTETNOTE2011000.00
0.29%
TREASURY BONDTBOND2316000.00
0.29%
TREASURY BONDTBOND2081000.00
0.29%
TREASURY NOTETNOTE2011000.00
0.28%
TREASURY NOTETNOTE2048000.00
0.28%
TREASURY NOTETNOTE1964000.00
0.28%
TREASURY BONDTBOND2639000.00
0.28%
TREASURY BOND (2OLD)TBOND1992000.00
0.28%
TREASURY NOTETNOTE1934000.00
0.28%
TREASURY NOTETNOTE1915000.00
0.27%
TREASURY BONDTBOND3428600.00
0.27%
TREASURY BONDTBOND2060000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.27%
TREASURY NOTETNOTE1889000.00
0.27%
TREASURY BONDTBOND3076000.00
0.27%
TREASURY NOTETNOTE1900000.00
0.27%
TREASURY NOTETNOTE1890000.00
0.27%
TREASURY NOTETNOTE1908000.00
0.27%
TREASURY NOTETNOTE1919000.00
0.27%
TREASURY NOTETNOTE1846000.00
0.27%
TREASURY NOTETNOTE1899000.00
0.26%
TREASURY BONDTBOND2501000.00
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
0.25%
TREASURY NOTETNOTE1770000.00
0.25%
TREASURY BONDTBOND2655000.00
0.25%
TREASURY BONDTBOND1887000.00
0.25%
TREASURY BONDTBOND2068000.00
0.25%
TREASURY NOTETNOTE1742000.00
0.25%
TREASURY BONDTBOND1895000.00
0.24%
TREASURY BONDTBOND2415600.00
0.24%
TREASURY NOTETNOTE1683000.00
0.24%
TREASURY NOTETNOTE1634000.00
0.24%
TREASURY NOTETNOTE1643000.00
0.24%
TREASURY BONDTBOND3360600.00
0.24%
TREASURY BONDTBOND1875000.00
0.24%
TREASURY NOTETNOTE1691000.00
0.24%
TREASURY BONDTBOND1670000.00
0.24%
TREASURY BONDTBOND2216600.00
0.24%
TREASURY NOTETNOTE1633000.00
0.24%
TREASURY BONDTBOND2077600.00
0.24%
TREASURY NOTETNOTE1627000.00
0.24%
TREASURY BONDTBOND1678000.00
0.23%
TREASURY NOTETNOTE1657000.00
0.23%
TREASURY BONDTBOND1908000.00
0.23%
TREASURY NOTETNOTE1638000.00
0.23%
TREASURY NOTETNOTE1629000.00
0.23%
TREASURY BONDTBOND2231000.00
0.23%
TREASURY NOTETNOTE1635000.00
0.23%
TREASURY NOTETNOTE1606000.00
0.23%
TREASURY BONDTBOND2100000.00
0.22%
TREASURY NOTETNOTE1613000.00
0.22%
TREASURY NOTETNOTE1577600.00
0.22%
TREASURY BONDTBOND2373000.00
0.21%
TREASURY BONDTBOND1923600.00
0.21%
TREASURY BONDTBOND1897000.00
0.20%
TREASURY BOND (OTR)TBOND1384000.00
0.20%
TREASURY NOTETNOTE1396000.00
0.20%
TREASURY BONDTBOND2875600.00
0.20%
TREASURY BONDTBOND2155100.00
0.19%
TREASURY NOTETNOTE1285800.00
0.18%
TREASURY BONDTBOND1995000.00
0.18%
TREASURY NOTETNOTE1379000.00
0.17%
TREASURY BONDTBOND1515000.00
0.17%
BLK ICS USD LEAF AGENCY DIST-11737.00
0.17%
TREASURY BONDTBOND1605000.00
0.16%
TREASURY BONDTBOND1918000.00
0.16%
TREASURY BONDTBOND1416000.00
0.16%
TREASURY BONDTBOND1750000.00
0.16%
TREASURY BONDTBOND1525000.00
0.15%
TREASURY BONDTBOND1466600.00
0.15%
TREASURY BONDTBOND1214000.00
0.15%
TREASURY BONDTBOND1564000.00
0.14%
TREASURY BONDTBOND1097100.00
0.14%
TREASURY BONDTBOND1146000.00
0.13%
TREASURY BONDTBOND1202000.00
0.13%
TREASURY BOND (OTR)TBOND899000.00
0.13%
TREASURY BONDTBOND1031000.00
0.13%
TREASURY BONDTBOND1265000.00
0.12%
TREASURY BONDTBOND1113000.00
0.12%
TREASURY BONDTBOND1117000.00
0.12%
TREASURY BONDTBOND1032600.00
0.12%
TREASURY BONDTBOND1180000.00
0.10%
TREASURY BONDTBOND910000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND857000.00
0.09%
TREASURY BONDTBOND607500.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.09%
TREASURY BONDTBOND760600.00
0.08%
TREASURY BONDTBOND775000.00
0.08%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND569000.00
0.08%
TREASURY BONDTBOND692000.00
0.08%
TREASURY BONDTBOND546000.00
0.08%
TREASURY BONDTBOND519000.00
0.07%
TREASURY BONDTBOND554000.00
0.07%
TREASURY BONDTBOND568000.00
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%
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 CASHGBP75607.00
0.01%
USD CASHUSD49346.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7513.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD3365.00

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