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iShares USD Treasury Bond UCITS ETF (ETR:SNA2)
Germany flag Germany · Delayed Price · Currency is EUR
3.654
-0.004 (-0.10%)
Jul 4, 2025, 1:12 PM CET

ETR:SNA2 Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%1.01%4,731,000
2T.4 02.15.34United States Treasury Notes 4%1.00%4,733,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.95%4,495,000
4T.4.625 02.15.35United States Treasury Notes 4.625%0.89%4,065,000
5T.4.5 11.15.33United States Treasury Notes 4.5%0.88%4,062,000
6T.4 02.28.30United States Treasury Notes 4%0.88%4,102,000
7T.3.875 08.15.34United States Treasury Notes 3.875%0.83%4,006,000
8T.1.25 08.15.31United States Treasury Notes 1.25%0.81%4,514,000
9T.4.125 11.15.32United States Treasury Notes 4.125%0.78%3,689,000
10T.4.25 12.31.26United States Treasury Notes 4.25%0.78%3,702,000
11T.1.875 02.15.32United States Treasury Notes 1.875%0.77%4,137,600
12T.1.375 11.15.31United States Treasury Notes 1.375%0.76%4,225,000
13T.0.625 08.15.30United States Treasury Notes 0.625%0.73%4,095,400
14T.2.875 05.15.32United States Treasury Notes 2.875%0.73%3,726,000
15T.3.875 08.15.33United States Treasury Notes 3.875%0.72%3,455,000
16T.3.875 06.30.30United States Treasury Notes 3.875%0.68%3,240,000
17T.2.75 08.15.32United States Treasury Notes 2.75%0.67%3,427,000
18T.0.875 11.15.30United States Treasury Notes 0.875%0.67%3,711,000
19T.3.5 02.15.33United States Treasury Notes 3.5%0.66%3,214,000
20T.1.625 05.15.31United States Treasury Notes 1.625%0.66%3,541,600
21T.1.125 02.15.31United States Treasury Notes 1.125%0.65%3,587,000
22T.3.375 05.15.33United States Treasury Notes 3.375%0.63%3,116,000
23T.1.5 01.31.27United States Treasury Notes 1.5%0.62%3,035,600
24T.4 03.31.30United States Treasury Notes 4%0.59%2,761,000
25T.4.125 10.31.29United States Treasury Notes 4.125%0.59%2,753,000
26T.4.125 02.28.27United States Treasury Notes 4.125%0.59%2,749,000
27T.4.5 05.31.29United States Treasury Notes 4.5%0.57%2,653,000
28T.4.25 06.30.29United States Treasury Notes 4.25%0.57%2,679,000
29T.4.625 04.30.29United States Treasury Notes 4.625%0.57%2,615,000
30T.4 07.31.29United States Treasury Notes 4%0.57%2,645,000
31T.0.625 05.15.30United States Treasury Notes 0.625%0.57%3,147,000
32T.4.625 05.15.54United States Treasury Bonds 4.625%0.57%2,751,000
33T.4.125 01.31.27United States Treasury Notes 4.125%0.56%2,604,000
34T.4.375 12.31.29United States Treasury Notes 4.375%0.56%2,598,000
35T.3.625 08.31.29United States Treasury Notes 3.625%0.56%2,636,000
36T.3.5 09.30.29United States Treasury Notes 3.5%0.55%2,643,000
37T.4.25 01.31.30United States Treasury Notes 4.25%0.55%2,532,000
38T.4.125 03.31.29United States Treasury Notes 4.125%0.54%2,518,000
39T.3.75 08.31.26United States Treasury Notes 3.75%0.54%2,531,000
40T.4.25 08.15.54United States Treasury Bonds 4.25%0.54%2,741,000
41T.4.25 02.15.54United States Treasury Bonds 4.25%0.54%2,740,000
42T.2.875 08.15.28United States Treasury Notes 2.875%0.53%2,561,000
43T.3.875 04.30.30United States Treasury Notes 3.875%0.53%2,499,000
44T.3.875 03.31.27United States Treasury Notes 3.875%0.53%2,488,000
45T.4.625 02.15.55United States Treasury Bonds 4.625%0.52%2,514,000
46T.4.125 11.30.29United States Treasury Notes 4.125%0.52%2,452,000
47WIT.4.25 05.15.35United States Treasury Notes 4.25%0.52%2,470,000
48T.3.5 09.30.26United States Treasury Notes 3.5%0.52%2,462,000
49T.4.125 10.31.26United States Treasury Notes 4.125%0.52%2,435,000
50T.2.875 05.15.28United States Treasury Notes 2.875%0.52%2,503,600
As of Jul 1, 2025
Showing 50 of 289
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