Companies: 11,345     total market cap: C$211.140 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1118
ETF rank
C$2.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$206.46
Share price
-0.06%
Change (1 day)
-6.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
3.40%
FRANCE (REPUBLIC OF)FRTR48629000.00
3.36%
FRANCE (REPUBLIC OF) RegSFRTR47035000.00
3.18%
FRANCE (REPUBLIC OF)FRTR48974000.00
2.91%
FRANCE (REPUBLIC OF) RegSFRTR47136000.00
2.76%
FRANCE (REPUBLIC OF) RegSFRTR46804000.00
2.69%
FRANCE (REPUBLIC OF)FRTR39742000.00
2.52%
FRANCE (REPUBLIC OF) RegSFRTR39047000.00
2.28%
FRANCE (REPUBLIC OF) RegSFRTR39638000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL29271000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30035000.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL25228000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF)OBL24374000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26204000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22430000.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22994000.00
1.60%
SPAIN (KINGDOM OF)SPGB23619000.00
1.58%
SPAIN (KINGDOM OF) RegSSPGB22049000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25033000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF)DBR21118000.00
1.50%
SPAIN (KINGDOM OF)SPGB21347000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20826000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24230000.00
1.48%
ITALY (REPUBLIC OF) RegSBTPS20087000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21872000.00
1.44%
SPAIN (KINGDOM OF)SPGB23018000.00
1.43%
SPAIN (KINGDOM OF)SPGB20103000.00
1.42%
SPAIN (KINGDOM OF)SPGB21576000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22114000.00
1.39%
FRANCE (REPUBLIC OF)FRTR19653000.00
1.38%
SPAIN (KINGDOM OF)SPGB22044000.00
1.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20819000.00
1.34%
SPAIN (KINGDOM OF)SPGB19958000.00
1.30%
ITALY (REPUBLIC OF) RegSBTPS20310000.00
1.29%
ITALY (REPUBLIC OF) RegSBTPS17175000.00
1.28%
SPAIN (KINGDOM OF)SPGB17954000.00
1.28%
SPAIN (KINGDOM OF)SPGB20286000.00
1.27%
ITALY (REPUBLIC OF)BTPS18833000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS18134000.00
1.22%
SPAIN (KINGDOM OF)SPGB16814000.00
1.21%
ITALY (REPUBLIC OF) RegSBTPS17950000.00
1.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16884000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS16280000.00
1.11%
ITALY (REPUBLIC OF)BTPS15803000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS17695000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS15169000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS15413000.00
1.08%
ITALY (REPUBLIC OF)BTPS15144000.00
1.07%
ITALY (REPUBLIC OF)BTPS14898000.00
1.06%
ITALY (REPUBLIC OF)BTPS15214000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS14153000.00
1.04%
ITALY (REPUBLIC OF)BTPS16679000.00
1.04%
ITALY (REPUBLIC OF)BTPS15012000.00
1.03%
ITALY (REPUBLIC OF)BTPS14629000.00
1.01%
ITALY (REPUBLIC OF)BTPS16047000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS14098000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS14773000.00
0.94%
SPAIN (KINGDOM OF)SPGB13308000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS13064000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS12660000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12886000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS12930000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER13751000.00
0.80%
NETHERLANDS (KINGDOM OF)NETHER12479000.00
0.80%
NETHERLANDS (KINGDOM OF)NETHER11091000.00
0.76%
NETHERLANDS (KINGDOM OF)NETHER10613000.00
0.76%
ITALY (REPUBLIC OF)BTPS10192000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10844000.00
0.72%
NETHERLANDS (KINGDOM OF)NETHER11646000.00
0.66%
NETHERLANDS (KINGDOM OF)NETHER9566000.00
0.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8493000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7845000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS4629000.00
0.09%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD11222.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS503000.00
0.01%
GBP CASHGBP116585.00
0.00%
EUR CASHEUR26444.00

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