iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#513
ETF rank
โ‚น446.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น14,554
Share price
-0.16%
Change (1 day)
14.88%
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.03%
TREASURY NOTETNOTE415515000.00
9.00%
TREASURY NOTETNOTE415874000.00
8.92%
TREASURY NOTETNOTE417092000.00
8.89%
TREASURY NOTETNOTE416568000.00
8.78%
TREASURY NOTE (2OLD)TNOTE416621000.00
8.69%
TREASURY NOTE (OLD)TNOTE416621000.00
8.66%
TREASURY NOTETNOTE414764000.00
8.63%
TREASURY NOTETNOTE394779000.00
8.59%
TREASURY NOTETNOTE416521000.00
7.84%
TREASURY NOTETNOTE377418000.00
6.60%
TREASURY NOTETNOTE324670000.00
5.65%
TREASURY NOTE (OTR)TNOTE271095000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1540580.00
0.01%
BLK ICS USD LEAF AGENCY DIST-6942.00
0.00%
EUR CASHEUR17412.00
0.00%
USD CASHUSD-12639.00