Companies: 11,075     total market cap: $151.362 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1339
ETF rank
$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.15
Share price
-0.40%
Change (1 day)
-2.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 1, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.11%
TREASURY BONDTBOND240352000.00
4.09%
TREASURY BONDTBOND235944000.00
4.08%
TREASURY BONDTBOND240390000.00
4.07%
TREASURY BOND (OLD)TBOND234578000.00
4.03%
TREASURY BONDTBOND240403000.00
4.01%
TREASURY BOND (2OLD)TBOND238877000.00
3.95%
TREASURY BONDTBOND240417000.00
3.83%
TREASURY BONDTBOND224550000.00
3.83%
TREASURY BONDTBOND240424000.00
3.83%
TREASURY BONDTBOND240376000.00
3.43%
TREASURY BONDTBOND219792000.00
3.05%
TREASURY BONDTBOND202217000.00
2.82%
TREASURY BONDTBOND199810000.00
2.81%
TREASURY BONDTBOND255038000.00
2.70%
TREASURY BONDTBOND189521000.00
2.61%
TREASURY BOND (OTR)TBOND146175000.00
2.53%
TREASURY BONDTBOND250740700.00
2.53%
TREASURY BONDTBOND200523000.00
2.41%
TREASURY BONDTBOND197874000.00
2.39%
TREASURY BONDTBOND242043000.00
2.29%
TREASURY BONDTBOND214093000.00
2.28%
TREASURY BONDTBOND235410000.00
2.08%
TREASURY BONDTBOND160510000.00
2.08%
TREASURY BONDTBOND150487000.00
2.00%
TREASURY BONDTBOND153352000.00
1.99%
TREASURY BONDTBOND216607000.00
1.93%
TREASURY BONDTBOND154158000.00
1.91%
TREASURY BONDTBOND220111000.00
1.87%
TREASURY BONDTBOND224009000.00
1.82%
TREASURY BONDTBOND176334000.00
1.82%
TREASURY BONDTBOND137370000.00
1.70%
TREASURY BONDTBOND129354800.00
1.68%
TREASURY BONDTBOND152475000.00
1.59%
TREASURY BONDTBOND141758000.00
1.33%
TREASURY BONDTBOND105318000.00
1.30%
TREASURY BONDTBOND104843900.00
1.09%
TREASURY BONDTBOND94211200.00
0.87%
TREASURY BONDTBOND66252900.00
0.69%
TREASURY BONDTBOND51789400.00
0.52%
TREASURY BONDTBOND40436800.00
0.13%
BLK ICS USD LEAF AGENCY DIST-73630.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR65852.00
0.00%
GBP CASHGBP40194.00
0.00%
CHF CASHCHF23951.00
0.00%
AUD CASHAUD9103.00
-0.09%
USD CASHUSD-4897710.00

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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