iShares โ‚ฌ Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1404
ETF rank
A$1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$237.10
Share price
0.26%
Change (1 day)
-13.99%
Change (1 year)

iShares โ‚ฌ Govt Bond 7-10yr ETF EUR Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
7.79%
FRANCE (REPUBLIC OF) RegSFRTR70975000.00
7.06%
FRANCE (REPUBLIC OF)FRTR66312000.00
6.22%
FRANCE (REPUBLIC OF)FRTR60476000.00
6.07%
FRANCE (REPUBLIC OF) RegSFRTR58398000.00
5.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR48192000.00
4.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39993000.00
4.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38750000.00
4.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38705000.00
4.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37879000.00
3.68%
SPAIN (KINGDOM OF)SPGB31940000.00
3.55%
SPAIN (KINGDOM OF)SPGB32221000.00
3.45%
SPAIN (KINGDOM OF)SPGB30358000.00
3.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31101000.00
3.30%
SPAIN (KINGDOM OF)SPGB29854000.00
3.15%
SPAIN (KINGDOM OF)SPGB29053000.00
3.12%
SPAIN (KINGDOM OF)SPGB28728000.00
2.72%
ITALY (REPUBLIC OF)BTPS24678000.00
2.68%
ITALY (REPUBLIC OF) RegSBTPS25367000.00
2.64%
ITALY (REPUBLIC OF)BTPS24384000.00
2.63%
ITALY (REPUBLIC OF) RegSBTPS22644000.00
2.58%
ITALY (REPUBLIC OF) RegSBTPS22812000.00
2.53%
ITALY (REPUBLIC OF)BTPS23476000.00
2.45%
ITALY (REPUBLIC OF) RegSBTPS22978000.00
2.39%
ITALY (REPUBLIC OF) RegSBTPS21473000.00
2.00%
NETHERLANDS (KINGDOM OF)NETHER18937000.00
1.85%
NETHERLANDS (KINGDOM OF)NETHER17358000.00
1.56%
NETHERLANDS (KINGDOM OF)NETHER14613000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10686000.00
0.02%
GBP CASHGBP113965.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD655.00
0.00%
EUR CASHEUR17693.00