iShares โ‚ฌ Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1267
ETF rank
$1.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$180.56
Share price
0.10%
Change (1 day)
4.68%
Change (1 year)

iShares โ‚ฌ Govt Bond 7-10yr ETF EUR Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
7.87%
FRANCE (REPUBLIC OF) RegSFRTR68298000.00
6.92%
FRANCE (REPUBLIC OF)FRTR61281000.00
6.34%
FRANCE (REPUBLIC OF) RegSFRTR55992000.00
5.92%
FRANCE (REPUBLIC OF) RegSFRTR52078000.00
5.35%
FRANCE (REPUBLIC OF) RegSFRTR48657000.00
4.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38671000.00
4.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39068000.00
4.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38672000.00
4.16%
GERMANY (FEDERAL REPUBLIC OF)DBR37213000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35918000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33506000.00
3.41%
SPAIN (KINGDOM OF)SPGB30260000.00
3.36%
SPAIN (KINGDOM OF)SPGB28622000.00
3.35%
SPAIN (KINGDOM OF)SPGB28904000.00
3.20%
SPAIN (KINGDOM OF)SPGB28773000.00
3.06%
SPAIN (KINGDOM OF)SPGB27087000.00
2.69%
ITALY (REPUBLIC OF)BTPS23266000.00
2.65%
ITALY (REPUBLIC OF)BTPS23421000.00
2.65%
SPAIN (KINGDOM OF)SPGB23825000.00
2.65%
ITALY (REPUBLIC OF) RegSBTPS22249000.00
2.65%
ITALY (REPUBLIC OF) RegSBTPS22284000.00
2.55%
ITALY (REPUBLIC OF) RegSBTPS22738000.00
2.51%
ITALY (REPUBLIC OF) RegSBTPS21546000.00
2.42%
ITALY (REPUBLIC OF) RegSBTPS21826000.00
1.71%
NETHERLANDS (KINGDOM OF)NETHER15530000.00
1.65%
NETHERLANDS (KINGDOM OF)NETHER14888000.00
1.41%
NETHERLANDS (KINGDOM OF)NETHER12586000.00
0.79%
GERMANY (FEDERAL REPUBLIC OF)DBR7193000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5007.00
0.02%
GBP CASHGBP135731.00
0.00%
EUR CASHEUR12748.00