Companies: 10,636     total market cap: $136.997 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1076
ETF rank
$1.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.24
Share price
-0.13%
Change (1 day)
2.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.39%TREASURY BOND (OLD)TBOND248011000.00
4.34%TREASURY BOND (2OLD)TBOND248272000.00
4.30%TREASURY BONDTBOND248260000.00
4.25%TREASURY BONDTBOND248314000.00
4.17%TREASURY BONDTBOND248336000.00
4.15%TREASURY BONDTBOND237515000.00
4.04%TREASURY BONDTBOND248317000.00
4.04%TREASURY BONDTBOND248335000.00
3.61%TREASURY BONDTBOND226766000.00
3.20%TREASURY BONDTBOND207370000.00
3.05%TREASURY BONDTBOND272278000.00
2.98%TREASURY BONDTBOND204792000.00
2.96%TREASURY BONDTBOND205795000.00
2.78%TREASURY BONDTBOND271243700.00
2.72%TREASURY BONDTBOND271792000.00
2.71%TREASURY BONDTBOND218393000.00
2.64%TREASURY BONDTBOND205400000.00
2.53%TREASURY BONDTBOND232694000.00
2.48%TREASURY BONDTBOND252613000.00
2.25%TREASURY BONDTBOND160576000.00
2.25%TREASURY BONDTBOND170121000.00
2.22%TREASURY BONDTBOND238218000.00
2.12%TREASURY BONDTBOND241117000.00
2.10%TREASURY BONDTBOND165028000.00
2.09%TREASURY BONDTBOND157554000.00
1.92%TREASURY BONDTBOND142377000.00
1.92%TREASURY BONDTBOND182585000.00
1.83%TREASURY BONDTBOND215297000.00
1.79%TREASURY BONDTBOND133927800.00
1.75%TREASURY BONDTBOND156386000.00
1.65%TREASURY BONDTBOND145064000.00
1.59%TREASURY BOND (OTR)TBOND92735000.00
1.49%TREASURY BONDTBOND116541000.00
1.48%TREASURY BONDTBOND117413900.00
1.41%TREASURY BONDTBOND119516200.00
1.15%TREASURY BONDTBOND85478400.00
1.07%TREASURY BONDTBOND86863000.00
1.04%TREASURY BONDTBOND83696400.00
0.92%TREASURY BONDTBOND69054900.00
0.56%TREASURY BONDTBOND43016800.00
0.05%BLK ICS USD LEAF AGENCY DIST-28401.00
0.01%EUR CASHEUR526875.00
0.01%CHF CASHCHF275550.00
0.00%MXN CASHMXN4496485.00
0.00%GBP CASHGBP69675.00
0.00%USD CASHUSD66068.00
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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