iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#505
ETF rank
A$7.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$218.45
Share price
0.01%
Change (1 day)
-3.50%
Change (1 year)

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

Etf holdings as of June 8, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.10%
TREASURY NOTETNOTE446510000.00
9.02%
TREASURY NOTETNOTE456487000.00
9.00%
TREASURY NOTE (OLD)TNOTE461301000.00
8.93%
TREASURY NOTETNOTE456350000.00
8.74%
TREASURY NOTE (2OLD)TNOTE456689000.00
8.71%
TREASURY NOTETNOTE434398000.00
8.71%
TREASURY NOTETNOTE446845000.00
8.62%
TREASURY NOTETNOTE440209000.00
8.50%
TREASURY NOTETNOTE428397000.00
8.43%
TREASURY NOTETNOTE429579000.00
8.39%
TREASURY NOTETNOTE433787000.00
3.16%
TREASURY NOTE (OTR)TNOTE160760000.00
0.63%
TREASURY BONDTBOND31110000.00
0.04%
BLK ICS USD LEAF AGENCY DIST-18013.00
0.02%
GBP CASHGBP755899.00
0.00%
USD CASHUSD21014.00
0.00%
EUR CASHEUR17485.00