Companies: 11,119     total market cap: $148.434 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1346
ETF rank
$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.09
Share price
0.52%
Change (1 day)
-2.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 23, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.11%
TREASURY BOND (OLD)TBOND238385000.00
4.10%
TREASURY BONDTBOND238110000.00
4.06%
TREASURY BONDTBOND238592000.00
4.02%
TREASURY BONDTBOND238630000.00
3.97%
TREASURY BONDTBOND238643000.00
3.97%
TREASURY BOND (2OLD)TBOND238296000.00
3.89%
TREASURY BONDTBOND238657000.00
3.88%
TREASURY BONDTBOND228605000.00
3.78%
TREASURY BONDTBOND238664000.00
3.78%
TREASURY BONDTBOND238656000.00
3.39%
TREASURY BONDTBOND218852000.00
2.98%
TREASURY BONDTBOND198470000.00
2.81%
TREASURY BOND (OTR)TBOND158466000.00
2.78%
TREASURY BONDTBOND254869000.00
2.78%
TREASURY BONDTBOND198535000.00
2.77%
TREASURY BONDTBOND195684000.00
2.56%
TREASURY BONDTBOND255922700.00
2.48%
TREASURY BONDTBOND198329000.00
2.48%
TREASURY BONDTBOND204866000.00
2.46%
TREASURY BONDTBOND252388000.00
2.32%
TREASURY BONDTBOND218921000.00
2.30%
TREASURY BONDTBOND240074000.00
2.06%
TREASURY BONDTBOND226496000.00
2.06%
TREASURY BONDTBOND150275000.00
2.05%
TREASURY BONDTBOND159115000.00
1.97%
TREASURY BONDTBOND230107000.00
1.95%
TREASURY BONDTBOND150526000.00
1.91%
TREASURY BONDTBOND153813000.00
1.79%
TREASURY BONDTBOND175246000.00
1.76%
TREASURY BONDTBOND134193000.00
1.74%
TREASURY BONDTBOND210455000.00
1.65%
TREASURY BONDTBOND126516800.00
1.65%
TREASURY BONDTBOND150368000.00
1.54%
TREASURY BONDTBOND138693000.00
1.31%
TREASURY BONDTBOND105115000.00
1.31%
TREASURY BONDTBOND106306900.00
1.22%
TREASURY BONDTBOND106474200.00
0.91%
TREASURY BONDTBOND69428400.00
0.85%
TREASURY BONDTBOND65657900.00
0.51%
TREASURY BONDTBOND40196800.00
0.04%
BLK ICS USD LEAF AGENCY DIST-22417.00
0.01%
EUR CASHEUR352124.00
0.01%
USD CASHUSD293042.00
0.00%
MXN CASHMXN4496485.00
0.00%
GBP CASHGBP55891.00
0.00%
CHF CASHCHF23951.00
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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