iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#502
ETF rank
HK$39.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,202
Share price
0.01%
Change (1 day)
3.74%
Change (1 year)

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

Etf holdings as of June 10, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.13%
TREASURY NOTETNOTE451691000.00
8.99%
TREASURY NOTETNOTE458524000.00
8.93%
TREASURY NOTE (OLD)TNOTE461301000.00
8.88%
TREASURY NOTETNOTE457064000.00
8.71%
TREASURY NOTE (2OLD)TNOTE458273000.00
8.65%
TREASURY NOTETNOTE445483000.00
8.64%
TREASURY NOTETNOTE434398000.00
8.64%
TREASURY NOTETNOTE446845000.00
8.61%
TREASURY NOTETNOTE436998000.00
8.53%
TREASURY NOTETNOTE438063000.00
8.47%
TREASURY NOTETNOTE441377000.00
3.14%
TREASURY NOTE (OTR)TNOTE160760000.00
0.63%
TREASURY BONDTBOND31110000.00
0.04%
BLK ICS USD LEAF AGENCY DIST-18146.00
0.02%
GBP CASHGBP755899.00
0.00%
USD CASHUSD99110.00
0.00%
EUR CASHEUR17485.00