iShares 20+ Year Treasury Bond ETF
TLT
#60
ETF rang
€42.89 Md
Capitalisation boursière
🇺🇸 US
Marché
72,89 €
Prix de l'action
0.05%
Changement (1 jour)
-5.77%
Changement (1 an)

iShares 20+ Year Treasury Bond ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomISIN
4.14%
TREASURY BONDUS912810UA42
4.10%
TREASURY BONDUS912810UK24
4.08%
TREASURY BOND (OLD)US912810UU06
4.03%
TREASURY BONDUS912810TV08
3.90%
TREASURY BONDUS912810UP11
3.89%
TREASURY BOND (2OLD)US912810UR76
3.86%
TREASURY BONDUS912810UG12
3.85%
TREASURY BONDUS912810UE63
3.84%
TREASURY BOND (OTR)US912810UW61
3.79%
TREASURY BONDUS912810UC08
3.77%
TREASURY BONDUS912810TX63
3.56%
TREASURY BONDUS912810TT51
3.47%
TREASURY BONDUS912810UM89
3.32%
TREASURY BONDUS912810TB44
3.02%
TREASURY BONDUS912810TL26
2.96%
TREASURY BONDUS912810TR95
2.90%
TREASURY BONDUS912810SZ21
2.63%
TREASURY BONDUS912810TN81
2.31%
TREASURY BONDUS912810SU34
2.29%
TREASURY BONDUS912810SP49
2.29%
TREASURY BONDUS912810SD19
2.28%
TREASURY BONDUS912810SF66
2.26%
TREASURY BONDUS912810SS87
2.19%
TREASURY BONDUS912810SC36
2.14%
TREASURY BONDUS912810SA79
2.03%
TREASURY BONDUS912810TD00
1.95%
TREASURY BONDUS912810SE91
1.92%
TREASURY BONDUS912810SJ88
1.87%
TREASURY BONDUS912810SL35
1.82%
TREASURY BONDUS912810RZ30
1.70%
TREASURY BONDUS912810TG31
1.60%
TREASURY BONDUS912810TJ79
1.41%
TREASURY BONDUS912810SH23
1.13%
TREASURY BONDUS912810SN90
1.03%
TREASURY BONDUS912810SX72
0.91%
TREASURY BONDUS912810RV26
0.77%
TREASURY BONDUS912810RY64
0.43%
TREASURY BONDUS912810SK51
0.41%
TREASURY BONDUS912810RU43
0.09%
TREASURY BONDUS912810RS96
0.05%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.02%
TREASURY BONDUS912810RQ31
0.00%
TREASURY BONDUS912810UJ50
0.00%
TREASURY BONDUS912810RH32
0.00%
TREASURY BONDUS912810UN62
0.00%
TREASURY BONDUS912810RK60
0.00%
TREASURY BONDUS912810RG58
0.00%
TREASURY BONDUS912810RJ97