Entreprises: 11,396     capitalisation boursière totale: €135.718 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Treasury Bond UCITS ETF USD (Dist)
SNA2.DE
#1768
ETF rang
€0.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,72 €
Prix de l'action
0.06%
Changement (1 jour)
0.42%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Treasury Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 300

Liste complète de la composition

Poids %NomSymboleActions détenues
0.82%
TREASURY NOTE (OLD)TNOTE5285000.00
0.82%
TREASURY NOTETNOTE5291000.00
0.80%
TREASURY NOTETNOTE5114000.00
0.80%
TREASURY NOTETNOTE5355000.00
0.80%
TREASURY NOTETNOTE5307000.00
0.80%
TREASURY NOTETNOTE5242000.00
0.79%
TREASURY NOTETNOTE5060000.00
0.79%
TREASURY NOTE (2OLD)TNOTE5094000.00
0.77%
TREASURY NOTETNOTE5152000.00
0.75%
TREASURY NOTETNOTE4731000.00
0.74%
TREASURY NOTETNOTE4798000.00
0.73%
TREASURY NOTETNOTE4860000.00
0.72%
TREASURY NOTETNOTE4775000.00
0.70%
TREASURY NOTETNOTE4422000.00
0.69%
TREASURY NOTETNOTE4446000.00
0.69%
TREASURY NOTETNOTE4725000.00
0.68%
TREASURY NOTETNOTE4381000.00
0.67%
TREASURY NOTETNOTE4514000.00
0.65%
TREASURY NOTETNOTE4819000.00
0.65%
TREASURY NOTETNOTE4365000.00
0.64%
TREASURY NOTETNOTE4477000.00
0.62%
TREASURY NOTETNOTE4588000.00
0.62%
TREASURY NOTETNOTE4453600.00
0.59%
TREASURY NOTETNOTE4310600.00
0.59%
TREASURY NOTETNOTE4293000.00
0.57%
TREASURY NOTETNOTE4169000.00
0.56%
US TREASURY N/BTNOTE4156400.00
0.51%
TREASURY NOTETNOTE3187000.00
0.50%
TREASURY NOTETNOTE3198000.00
0.50%
TREASURY NOTETNOTE3166000.00
0.49%
TREASURY NOTETNOTE3105000.00
0.49%
TREASURY NOTETNOTE3157000.00
0.49%
TREASURY NOTETNOTE3119000.00
0.49%
TREASURY NOTETNOTE3169000.00
0.49%
TREASURY NOTETNOTE3105000.00
0.49%
TREASURY NOTETNOTE3061000.00
0.49%
TREASURY NOTETNOTE3141000.00
0.49%
TREASURY NOTETNOTE3090000.00
0.48%
TREASURY NOTETNOTE3052000.00
0.48%
TREASURY NOTETNOTE3080000.00
0.48%
TREASURY NOTETNOTE3048000.00
0.48%
TREASURY NOTETNOTE3089000.00
0.48%
TREASURY NOTETNOTE3067000.00
0.48%
TREASURY NOTETNOTE3085000.00
0.48%
TREASURY NOTETNOTE3087000.00
0.48%
TREASURY NOTETNOTE3119000.00
0.48%
TREASURY NOTE (OLD)TNOTE2976000.00
0.48%
TREASURY BOND (OLD)TBOND3094000.00
0.47%
TREASURY BOND (OTR)TBOND3067000.00
0.47%
TREASURY NOTETNOTE3017000.00
0.47%
TREASURY NOTETNOTE3434000.00
0.47%
TREASURY NOTETNOTE3101000.00
0.47%
TREASURY NOTETNOTE2980000.00
0.47%
TREASURY NOTETNOTE3077000.00
0.47%
TREASURY NOTETNOTE3031000.00
0.47%
TREASURY NOTETNOTE3099000.00
0.47%
TREASURY NOTE (2OLD)TNOTE2982000.00
0.46%
TREASURY NOTETNOTE3030000.00
0.46%
TREASURY NOTETNOTE3015000.00
0.46%
TREASURY NOTETNOTE2907000.00
0.45%
TREASURY NOTETNOTE2994000.00
0.45%
TREASURY NOTETNOTE2979000.00
0.45%
TREASURY BONDTBOND3089000.00
0.44%
TREASURY NOTETNOTE2811000.00
0.44%
TREASURY NOTETNOTE2760000.00
0.44%
TREASURY BONDTBOND3117000.00
0.44%
TREASURY NOTETNOTE2802000.00
0.44%
TREASURY NOTETNOTE2819600.00
0.44%
TREASURY NOTETNOTE2787000.00
0.44%
TREASURY BOND (2OLD)TBOND3017000.00
0.44%
TREASURY BONDTBOND3042000.00
0.44%
TREASURY BONDTBOND3033000.00
0.44%
TREASURY NOTE (2OLD)TNOTE2776000.00
0.44%
TREASURY NOTETNOTE2839000.00
0.43%
TREASURY NOTETNOTE2718000.00
0.43%
TREASURY NOTETNOTE2850600.00
0.43%
TREASURY NOTETNOTE2831000.00
0.43%
TREASURY NOTETNOTE2784000.00
0.43%
TREASURY NOTETNOTE2777000.00
0.43%
TREASURY BONDTBOND2904000.00
0.43%
TREASURY NOTETNOTE2787000.00
0.43%
TREASURY NOTETNOTE2715000.00
0.43%
TREASURY BONDTBOND2995000.00
0.43%
TREASURY NOTETNOTE2831600.00
0.43%
TREASURY NOTETNOTE2689000.00
0.43%
TREASURY NOTETNOTE2677000.00
0.42%
TREASURY NOTETNOTE2726000.00
0.42%
TREASURY NOTETNOTE2798600.00
0.42%
TREASURY NOTETNOTE2825000.00
0.42%
TREASURY NOTETNOTE2674000.00
0.42%
TREASURY NOTETNOTE2676000.00
0.42%
TREASURY NOTE (OTR)TNOTE2640000.00
0.42%
TREASURY NOTETNOTE2628000.00
0.42%
TREASURY NOTETNOTE2658000.00
0.42%
TREASURY NOTETNOTE2732000.00
0.41%
TREASURY NOTETNOTE2649000.00
0.41%
TREASURY NOTETNOTE2624000.00
0.41%
TREASURY NOTETNOTE2609000.00
0.41%
TREASURY NOTETNOTE2666000.00
0.41%
TREASURY NOTETNOTE2612000.00
0.41%
TREASURY NOTETNOTE2652000.00
0.41%
TREASURY NOTE (OTR)TNOTE2600000.00
0.41%
TREASURY NOTETNOTE2654000.00
0.41%
TREASURY BONDTBOND3057000.00
0.41%
TREASURY NOTETNOTE2599000.00
0.41%
TREASURY NOTETNOTE2608000.00
0.40%
TREASURY NOTETNOTE2551000.00
0.40%
TREASURY BONDTBOND2736000.00
0.40%
TREASURY NOTETNOTE2684000.00
0.40%
TREASURY NOTE (2OLD)TNOTE2546000.00
0.40%
TREASURY NOTETNOTE2537000.00
0.40%
TREASURY NOTETNOTE2476000.00
0.40%
TREASURY NOTETNOTE2664000.00
0.39%
TREASURY NOTETNOTE2465000.00
0.39%
TREASURY NOTETNOTE2565000.00
0.39%
TREASURY NOTETNOTE2601600.00
0.38%
TREASURY NOTETNOTE2407000.00
0.38%
TREASURY NOTETNOTE2411000.00
0.37%
TREASURY NOTETNOTE2497000.00
0.37%
TREASURY NOTETNOTE2357000.00
0.37%
TREASURY BONDTBOND2747000.00
0.37%
TREASURY NOTETNOTE2570000.00
0.37%
TREASURY NOTETNOTE2473000.00
0.37%
TREASURY NOTETNOTE2331000.00
0.37%
TREASURY BONDTBOND2789000.00
0.36%
TREASURY NOTETNOTE2409000.00
0.36%
TREASURY NOTETNOTE2344000.00
0.36%
TREASURY NOTETNOTE2339000.00
0.36%
TREASURY NOTE (OLD)TNOTE2236000.00
0.35%
TREASURY NOTETNOTE2378000.00
0.35%
TREASURY NOTETNOTE2373000.00
0.35%
TREASURY NOTETNOTE2288000.00
0.35%
TREASURY NOTETNOTE2280000.00
0.35%
TREASURY NOTETNOTE2288000.00
0.35%
TREASURY NOTETNOTE2296000.00
0.35%
TREASURY NOTETNOTE2270000.00
0.34%
TREASURY NOTETNOTE2120000.00
0.34%
TREASURY NOTETNOTE2233000.00
0.33%
TREASURY NOTE (OLD)TNOTE2070000.00
0.33%
TREASURY NOTETNOTE2205000.00
0.32%
TREASURY NOTETNOTE2047000.00
0.32%
TREASURY NOTETNOTE2079000.00
0.32%
TREASURY NOTETNOTE2036000.00
0.32%
TREASURY NOTETNOTE2006000.00
0.32%
TREASURY NOTETNOTE2024000.00
0.32%
TREASURY NOTETNOTE1991000.00
0.32%
TREASURY NOTETNOTE1993000.00
0.31%
TREASURY NOTETNOTE2002000.00
0.31%
TREASURY BONDTBOND2407000.00
0.31%
TREASURY NOTETNOTE1948000.00
0.31%
TREASURY NOTETNOTE2006000.00
0.31%
TREASURY NOTETNOTE2048000.00
0.31%
TREASURY NOTETNOTE1962000.00
0.31%
TREASURY BONDTBOND3048000.00
0.31%
TREASURY NOTETNOTE1964000.00
0.31%
TREASURY NOTETNOTE2011000.00
0.31%
TREASURY NOTETNOTE2013000.00
0.30%
TREASURY NOTETNOTE1962000.00
0.30%
TREASURY NOTETNOTE2010000.00
0.30%
TREASURY NOTETNOTE1953000.00
0.30%
TREASURY NOTETNOTE1953000.00
0.30%
TREASURY BONDTBOND2491000.00
0.30%
TREASURY BONDTBOND3138000.00
0.30%
TREASURY NOTETNOTE1969000.00
0.30%
TREASURY NOTETNOTE1900000.00
0.29%
TREASURY NOTETNOTE1944000.00
0.29%
TREASURY NOTETNOTE1913000.00
0.29%
TREASURY NOTETNOTE1946000.00
0.29%
TREASURY NOTETNOTE1934000.00
0.29%
TREASURY NOTETNOTE1915000.00
0.29%
TREASURY NOTETNOTE1955000.00
0.29%
TREASURY NOTETNOTE1893000.00
0.29%
TREASURY NOTETNOTE1889000.00
0.29%
TREASURY NOTETNOTE1920000.00
0.29%
TREASURY NOTETNOTE1982000.00
0.29%
TREASURY NOTETNOTE1908000.00
0.29%
TREASURY NOTETNOTE1890000.00
0.29%
TREASURY NOTETNOTE1919000.00
0.28%
TREASURY NOTETNOTE1816000.00
0.28%
TREASURY NOTETNOTE1783000.00
0.28%
TREASURY NOTETNOTE1792000.00
0.28%
TREASURY BOND (OLD)TBOND1815000.00
0.28%
TREASURY BONDTBOND1809000.00
0.28%
TREASURY NOTETNOTE1815000.00
0.28%
TREASURY NOTETNOTE1758000.00
0.28%
TREASURY NOTETNOTE1803000.00
0.28%
TREASURY BONDTBOND2642000.00
0.28%
TREASURY BONDTBOND2274000.00
0.27%
TREASURY NOTETNOTE1753000.00
0.27%
TREASURY NOTETNOTE1707000.00
0.27%
TREASURY BONDTBOND2563000.00
0.27%
TREASURY BONDTBOND3186000.00
0.27%
TREASURY BONDTBOND1800000.00
0.27%
TREASURY BONDTBOND3247500.00
0.27%
TREASURY BONDTBOND1811000.00
0.27%
TREASURY BONDTBOND2525000.00
0.27%
TREASURY NOTETNOTE1715000.00
0.26%
TREASURY NOTETNOTE1739000.00
0.26%
TREASURY NOTETNOTE1670000.00
0.26%
TREASURY BONDTBOND1802000.00
0.26%
TREASURY NOTETNOTE1643000.00
0.26%
TREASURY NOTETNOTE1674000.00
0.26%
TREASURY NOTETNOTE1634000.00
0.26%
TREASURY NOTETNOTE1657000.00
0.25%
TREASURY NOTETNOTE1627000.00
0.25%
TREASURY NOTETNOTE1633000.00
0.25%
TREASURY NOTETNOTE1667000.00
0.25%
TREASURY BONDTBOND2812000.00
0.25%
TREASURY BONDTBOND3055600.00
0.25%
TREASURY BONDTBOND1667000.00
0.25%
TREASURY NOTETNOTE1606000.00
0.25%
TREASURY BONDTBOND1760000.00
0.25%
TREASURY NOTETNOTE1620000.00
0.25%
TREASURY BONDTBOND2374600.00
0.25%
TREASURY NOTETNOTE1629000.00
0.25%
TREASURY NOTETNOTE1635000.00
0.25%
TREASURY BONDTBOND1782000.00
0.25%
TREASURY NOTETNOTE1579000.00
0.25%
TREASURY BONDTBOND1653000.00
0.25%
TREASURY BONDTBOND1656000.00
0.24%
TREASURY BONDTBOND1653000.00
0.24%
TREASURY BONDTBOND1762000.00
0.24%
TREASURY BONDTBOND2026600.00
0.24%
TREASURY BOND (2OLD)TBOND1654000.00
0.24%
TREASURY NOTETNOTE1560000.00
0.23%
TREASURY BONDTBOND2109000.00
0.23%
TREASURY BONDTBOND1731000.00
0.23%
TREASURY BONDTBOND2325000.00
0.23%
TREASURY NOTETNOTE1550000.00
0.23%
TREASURY BONDTBOND2060600.00
0.23%
TREASURY BONDTBOND2049000.00
0.22%
TREASURY BONDTBOND1997000.00
0.22%
TREASURY BONDTBOND2981600.00
0.22%
TREASURY NOTETNOTE1396000.00
0.22%
TREASURY BONDTBOND1996000.00
0.22%
TREASURY BONDTBOND1696000.00
0.21%
TREASURY BONDTBOND2240000.00
0.21%
TREASURY BONDTBOND2669000.00
0.21%
TREASURY BONDTBOND2896600.00
0.21%
TREASURY BONDTBOND1525000.00
0.21%
TREASURY BONDTBOND2365000.00
0.20%
TREASURY BONDTBOND1785000.00
0.20%
TREASURY BONDTBOND1583000.00
0.19%
TREASURY NOTE (2OLD)TNOTE1246000.00
0.18%
TREASURY BONDTBOND1876000.00
0.18%
TREASURY BOND (OTR)TBOND1156000.00
0.17%
TREASURY BONDTBOND1520600.00
0.17%
TREASURY BONDTBOND1705000.00
0.15%
TREASURY BONDTBOND1462000.00
0.15%
TREASURY BONDTBOND1363000.00
0.14%
TREASURY BONDTBOND1227000.00
0.14%
TREASURY BONDTBOND1348600.00
0.14%
TREASURY BONDTBOND1200000.00
0.14%
TREASURY BONDTBOND1432000.00
0.13%
TREASURY BONDTBOND1036000.00
0.13%
TREASURY BONDTBOND986100.00
0.13%
TREASURY BONDTBOND1007000.00
0.13%
TREASURY BONDTBOND1113000.00
0.13%
TREASURY BONDTBOND1105000.00
0.13%
TREASURY BONDTBOND1018000.00
0.12%
TREASURY NOTE (OLD)TNOTE783000.00
0.12%
TREASURY BONDTBOND1040000.00
0.12%
TREASURY BONDTBOND1241100.00
0.11%
TREASURY BONDTBOND1066000.00
0.11%
TREASURY BONDTBOND915600.00
0.11%
TREASURY BONDTBOND1062000.00
0.10%
TREASURY BONDTBOND917000.00
0.10%
TREASURY BONDTBOND660000.00
0.09%
TREASURY BONDTBOND825000.00
0.09%
TREASURY BONDTBOND617200.00
0.09%
TREASURY BONDTBOND618000.00
0.09%
TREASURY BONDTBOND607500.00
0.09%
TREASURY BONDTBOND760600.00
0.09%
TREASURY BONDTBOND690000.00
0.08%
TREASURY BONDTBOND569000.00
0.08%
TREASURY BONDTBOND692000.00
0.08%
TREASURY BONDTBOND546000.00
0.08%
TREASURY BONDTBOND519000.00
0.08%
TREASURY BONDTBOND554000.00
0.08%
TREASURY BONDTBOND568000.00
0.08%
TREASURY BONDTBOND504000.00
0.07%
TREASURY BONDTBOND643000.00
0.07%
TREASURY BONDTBOND566000.00
0.07%
TREASURY BONDTBOND555000.00
0.06%
TREASURY BONDTBOND411000.00
0.06%
TREASURY BONDTBOND576000.00
0.06%
TREASURY BONDTBOND377000.00
0.06%
TREASURY BONDTBOND338000.00
0.05%
TREASURY BONDTBOND387000.00
0.05%
TREASURY BONDTBOND331600.00
0.05%
TREASURY BONDTBOND307000.00
0.04%
TREASURY BONDTBOND236000.00
0.03%
BLK ICS USD LEAF AGENCY DIST-2170.00
0.03%
TREASURY BONDTBOND162000.00
0.02%
GBP CASHGBP97420.00
0.01%
USD CASHUSD53011.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
EUR CASHEUR7587.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
AUD CASHAUD2247.00

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