1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €565.45m |
| Inception date | 28/08/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SNA2.DE |
Euronext | GOVT.AS |
Amsterdam | GOVT.AS |
Frankfurt | SNA2.F |
Düsseldorf | SNA2.DU |
SIX | GOVT.SW |
Hamburg | SNA2.HM |
Composition
| Holdings | Share |
|---|---|
| 0.84% | |
| 0.83% | |
| 0.81% | |
| 0.81% | |
| 0.80% | |
| 0.80% | |
| 0.80% | |
| 0.80% | |
| 0.79% | |
| 0.79% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 91.22% |
Ireland | 0.24% |
