iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#506
ETF rank
$4.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$155.12
Share price
-0.28%
Change (1 day)
5.36%
Change (1 year)

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

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

Full holdings list

Weight %NameTickerShares Held
9.08%
TREASURY NOTETNOTE423068000.00
9.06%
TREASURY NOTETNOTE420173000.00
8.92%
TREASURY NOTETNOTE421687000.00
8.90%
TREASURY NOTETNOTE419661000.00
8.82%
TREASURY NOTE (2OLD)TNOTE421847000.00
8.74%
TREASURY NOTETNOTE422179000.00
8.73%
TREASURY NOTE (OLD)TNOTE421775000.00
8.65%
TREASURY NOTETNOTE399134000.00
8.57%
TREASURY NOTETNOTE419202000.00
7.69%
TREASURY NOTETNOTE373066000.00
6.55%
TREASURY NOTETNOTE324940000.00
5.56%
TREASURY NOTE (OTR)TNOTE269111000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1540580.00
0.02%
BLK ICS USD LEAF AGENCY DIST-8303.00
0.00%
USD CASHUSD109452.00
0.00%
EUR CASHEUR17412.00