Companies: 10,852     total market cap: $150.540 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1299
ETF rank
$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$3.23
Share price
0.66%
Change (1 day)
3.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.21%
TREASURY BOND (OLD)TBOND249410000.00
4.14%
TREASURY BONDTBOND245896000.00
4.10%
TREASURY BONDTBOND246041000.00
4.06%
TREASURY BONDTBOND246079000.00
4.01%
TREASURY BOND (2OLD)TBOND245910000.00
4.01%
TREASURY BONDTBOND246092000.00
3.93%
TREASURY BONDTBOND246106000.00
3.88%
TREASURY BONDTBOND233729000.00
3.81%
TREASURY BONDTBOND246113000.00
3.81%
TREASURY BONDTBOND246065000.00
3.39%
TREASURY BONDTBOND223611000.00
2.99%
TREASURY BONDTBOND203858000.00
2.84%
TREASURY BONDTBOND265178000.00
2.82%
TREASURY BONDTBOND203213000.00
2.78%
TREASURY BONDTBOND203041000.00
2.57%
TREASURY BONDTBOND261786700.00
2.52%
TREASURY BONDTBOND212984000.00
2.52%
TREASURY BONDTBOND263156000.00
2.46%
TREASURY BONDTBOND200192000.00
2.36%
TREASURY BONDTBOND226440000.00
2.31%
TREASURY BONDTBOND245260000.00
2.11%
TREASURY BONDTBOND236001000.00
2.08%
TREASURY BONDTBOND164680000.00
2.07%
TREASURY BONDTBOND154437000.00
2.03%
TREASURY BONDTBOND240086000.00
1.98%
TREASURY BONDTBOND155802000.00
1.92%
TREASURY BONDTBOND157866000.00
1.82%
TREASURY BONDTBOND181110000.00
1.79%
TREASURY BONDTBOND139017000.00
1.74%
TREASURY BONDTBOND213504000.00
1.67%
TREASURY BONDTBOND155104000.00
1.66%
TREASURY BONDTBOND130257800.00
1.65%
TREASURY BOND (OTR)TBOND94850000.00
1.57%
TREASURY BONDTBOND143979000.00
1.34%
TREASURY BONDTBOND110423900.00
1.30%
TREASURY BONDTBOND106467000.00
1.30%
TREASURY BONDTBOND114913200.00
1.05%
BLK ICS USD LEAF AGENCY DIST-610179.00
1.01%
TREASURY BONDTBOND78222400.00
0.85%
TREASURY BONDTBOND66623900.00
0.54%
TREASURY BONDTBOND42832800.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR64250.00
0.00%
GBP CASHGBP17946.00
0.00%
CHF CASHCHF8028.00
0.00%
AUD CASHAUD9103.00
-1.02%
USD CASHUSD-59058162.00

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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