Companies: 10,638     total market cap: HK$1054.469 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#995
ETF rank
HK$9.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$25.94
Share price
-0.04%
Change (1 day)
-0.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.37%TREASURY BOND (OLD)TBOND252465000.00
4.36%TREASURY BOND (2OLD)TBOND254687000.00
4.32%TREASURY BONDTBOND254732000.00
4.27%TREASURY BONDTBOND254729000.00
4.18%TREASURY BONDTBOND254751000.00
4.16%TREASURY BONDTBOND243788000.00
4.06%TREASURY BONDTBOND254912000.00
4.06%TREASURY BONDTBOND254853000.00
3.63%TREASURY BONDTBOND233122000.00
3.19%TREASURY BONDTBOND211538000.00
3.03%TREASURY BONDTBOND276028000.00
3.00%TREASURY BONDTBOND210745000.00
2.98%TREASURY BONDTBOND211542000.00
2.79%TREASURY BONDTBOND277212700.00
2.65%TREASURY BONDTBOND218156000.00
2.65%TREASURY BONDTBOND270169000.00
2.65%TREASURY BONDTBOND210041000.00
2.50%TREASURY BONDTBOND234319000.00
2.47%TREASURY BONDTBOND256460000.00
2.26%TREASURY BONDTBOND164764000.00
2.25%TREASURY BONDTBOND174405000.00
2.23%TREASURY BONDTBOND243856000.00
2.11%TREASURY BONDTBOND244731000.00
2.11%TREASURY BONDTBOND169426000.00
2.10%TREASURY BONDTBOND161641000.00
1.92%TREASURY BONDTBOND146091000.00
1.92%TREASURY BONDTBOND187002000.00
1.84%TREASURY BONDTBOND220759000.00
1.79%TREASURY BONDTBOND137372800.00
1.76%TREASURY BONDTBOND160016000.00
1.65%TREASURY BONDTBOND147703000.00
1.55%TREASURY BOND (OTR)TBOND92500000.00
1.49%TREASURY BONDTBOND119560000.00
1.49%TREASURY BONDTBOND120421900.00
1.40%TREASURY BONDTBOND121919200.00
1.14%TREASURY BONDTBOND86234400.00
1.10%TREASURY BONDTBOND90659400.00
1.08%TREASURY BONDTBOND89493000.00
0.89%TREASURY BONDTBOND68683900.00
0.56%TREASURY BONDTBOND43997800.00
0.11%BLK ICS USD LEAF AGENCY DIST-62742.00
0.01%CHF CASHCHF264082.00
0.00%MXN CASHMXN4496485.00
0.00%GBP CASHGBP26561.00
0.00%EUR CASHEUR20396.00
0.00%AUD CASHAUD9103.00
-0.07%USD CASHUSD-4070560.00

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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