iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#508
ETF rank
A$6.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$216.86
Share price
0.00%
Change (1 day)
-6.24%
Change (1 year)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 21, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.04%
TREASURY NOTETNOTE418469000.00
9.03%
TREASURY NOTETNOTE416029000.00
8.90%
TREASURY NOTETNOTE417403000.00
8.90%
TREASURY NOTETNOTE416378000.00
8.79%
TREASURY NOTE (2OLD)TNOTE417493000.00
8.71%
TREASURY NOTETNOTE417440000.00
8.70%
TREASURY NOTE (OLD)TNOTE417456000.00
8.64%
TREASURY NOTETNOTE419202000.00
8.63%
TREASURY NOTETNOTE395410000.00
7.74%
TREASURY NOTETNOTE373066000.00
6.60%
TREASURY NOTETNOTE324940000.00
5.60%
TREASURY NOTE (OTR)TNOTE269111000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1540580.00
0.02%
BLK ICS USD LEAF AGENCY DIST-7560.00
0.00%
EUR CASHEUR17412.00
0.00%
USD CASHUSD-49762.00