iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#436
ETF rank
C$6.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$213.55
Share price
-0.20%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.69%TREASURY NOTETNOTE444368000.00
9.33%TREASURY NOTE (2OLD)TNOTE445442000.00
9.32%TREASURY NOTETNOTE444007000.00
9.31%TREASURY NOTE (OLD)TNOTE440573000.00
9.13%TREASURY NOTETNOTE430094000.00
8.97%TREASURY NOTETNOTE428937000.00
8.87%TREASURY NOTETNOTE429861000.00
8.80%TREASURY NOTETNOTE410474000.00
8.12%TREASURY NOTETNOTE390819000.00
7.59%TREASURY NOTETNOTE380754000.00
7.58%TREASURY NOTETNOTE372859000.00
3.25%TREASURY NOTE (OTR)TNOTE158578000.00
0.04%GBP CASHGBP1398875.00
0.01%BLK ICS USD LEAF AGENCY DIST-6425.00
0.00%USD CASHUSD77814.00
0.00%EUR CASHEUR15880.00