Companies: 10,735     total market cap: NZ$228.098 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1188
ETF rank
NZ$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$5.50
Share price
-0.14%
Change (1 day)
-4.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.27%
TREASURY BONDTBOND229917000.00
4.22%
TREASURY BOND (2OLD)TBOND229882000.00
4.19%
TREASURY BOND (OLD)TBOND229856000.00
4.18%
TREASURY BONDTBOND229939000.00
4.13%
TREASURY BONDTBOND229926000.00
4.10%
TREASURY BONDTBOND229971000.00
4.09%
TREASURY BONDTBOND220283000.00
3.88%
TREASURY BONDTBOND229989000.00
3.88%
TREASURY BONDTBOND229941000.00
3.49%
TREASURY BONDTBOND211137000.00
3.14%
TREASURY BONDTBOND191833000.00
2.96%
TREASURY BONDTBOND249443000.00
2.93%
TREASURY BONDTBOND192089000.00
2.89%
TREASURY BONDTBOND191033000.00
2.66%
TREASURY BONDTBOND248995700.00
2.65%
TREASURY BONDTBOND200643000.00
2.57%
TREASURY BONDTBOND192113000.00
2.57%
TREASURY BONDTBOND246257000.00
2.43%
TREASURY BONDTBOND233449000.00
2.42%
TREASURY BONDTBOND213607000.00
2.18%
TREASURY BONDTBOND220418000.00
2.14%
TREASURY BONDTBOND144053000.00
2.12%
TREASURY BONDTBOND154459000.00
2.06%
TREASURY BONDTBOND152465000.00
2.05%
TREASURY BONDTBOND223930000.00
2.01%
TREASURY BONDTBOND145590000.00
1.87%
TREASURY BONDTBOND131238000.00
1.85%
TREASURY BONDTBOND168935000.00
1.78%
TREASURY BONDTBOND199059000.00
1.69%
TREASURY BONDTBOND144714000.00
1.68%
TREASURY BONDTBOND121623800.00
1.62%
TREASURY BONDTBOND134420000.00
1.53%
TREASURY BOND (OTR)TBOND83261000.00
1.45%
TREASURY BONDTBOND108535900.00
1.42%
TREASURY BONDTBOND106676000.00
1.31%
TREASURY BONDTBOND107679200.00
1.05%
TREASURY BONDTBOND75067400.00
1.04%
TREASURY BONDTBOND79860000.00
0.90%
TREASURY BONDTBOND63716900.00
0.54%
TREASURY BONDTBOND38654800.00
0.04%
BLK ICS USD LEAF AGENCY DIST-20195.00
0.00%
CHF CASHCHF207584.00
0.00%
MXN CASHMXN4496485.00
0.00%
EUR CASHEUR48316.00
0.00%
GBP CASHGBP36908.00
0.00%
USD CASHUSD29066.00
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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