Companies: 10,645     total market cap: S$177.609 T
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iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
IS04.DE
#1164
ETF rank
S$1.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$4.13
Share price
0.23%
Change (1 day)
-3.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
4.33%TREASURY BOND (OLD)TBOND240392000.00
4.28%TREASURY BOND (2OLD)TBOND240418000.00
4.25%TREASURY BONDTBOND240433000.00
4.20%TREASURY BONDTBOND240487000.00
4.11%TREASURY BONDTBOND240482000.00
4.10%TREASURY BONDTBOND229985000.00
3.99%TREASURY BONDTBOND240473000.00
3.99%TREASURY BONDTBOND240490000.00
3.56%TREASURY BONDTBOND219462000.00
3.15%TREASURY BONDTBOND200377000.00
2.94%TREASURY BONDTBOND197937000.00
2.91%TREASURY BONDTBOND198771000.00
2.91%TREASURY BONDTBOND254888000.00
2.87%TREASURY BOND (OTR)TBOND164542000.00
2.77%TREASURY BONDTBOND265185700.00
2.72%TREASURY BONDTBOND215147000.00
2.69%TREASURY BONDTBOND205180000.00
2.58%TREASURY BONDTBOND252589000.00
2.54%TREASURY BONDTBOND228889000.00
2.48%TREASURY BONDTBOND248433000.00
2.21%TREASURY BONDTBOND164103000.00
2.19%TREASURY BONDTBOND230885000.00
2.16%TREASURY BONDTBOND150402000.00
2.10%TREASURY BONDTBOND234298000.00
2.08%TREASURY BONDTBOND159781000.00
2.07%TREASURY BONDTBOND152570000.00
1.90%TREASURY BONDTBOND137897000.00
1.89%TREASURY BONDTBOND176932000.00
1.80%TREASURY BONDTBOND208560000.00
1.75%TREASURY BONDTBOND128497800.00
1.74%TREASURY BONDTBOND151582000.00
1.64%TREASURY BONDTBOND140766000.00
1.47%TREASURY BONDTBOND113875900.00
1.47%TREASURY BONDTBOND112277000.00
1.39%TREASURY BONDTBOND115716200.00
1.15%TREASURY BONDTBOND83613400.00
1.06%TREASURY BONDTBOND84505000.00
1.02%TREASURY BONDTBOND80106400.00
0.93%TREASURY BONDTBOND68302900.00
0.57%TREASURY BONDTBOND42395800.00
0.03%BLK ICS USD LEAF AGENCY DIST-16277.00
0.01%EUR CASHEUR531749.00
0.01%CHF CASHCHF275550.00
0.00%MXN CASHMXN4496485.00
0.00%GBP CASHGBP77043.00
0.00%AUD CASHAUD9103.00
0.00%USD CASHUSD-169325.00

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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