Companies: 10,852     total market cap: S$189.237 T
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iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1054
ETF rank
S$1.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$198.61
Share price
-0.13%
Change (1 day)
1.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc - Holdings

Etf holdings as of June 3, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
3.34%
FRANCE (REPUBLIC OF) RegSFRTR49777000.00
3.21%
FRANCE (REPUBLIC OF) RegSFRTR41821000.00
3.08%
FRANCE (REPUBLIC OF) RegSFRTR42864000.00
3.06%
FRANCE (REPUBLIC OF)FRTR40225000.00
2.92%
FRANCE (REPUBLIC OF) RegSFRTR38888000.00
2.83%
FRANCE (REPUBLIC OF) RegSFRTR43819000.00
2.58%
FRANCE (REPUBLIC OF) RegSFRTR37235000.00
2.33%
FRANCE (REPUBLIC OF) RegSFRTR36694000.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28567000.00
1.87%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24596000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF)OBL22778000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24629000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21909000.00
1.60%
SPAIN (KINGDOM OF)SPGB22210000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20652000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23521000.00
1.53%
SPAIN (KINGDOM OF) RegSSPGB19323000.00
1.51%
SPAIN (KINGDOM OF)SPGB19602000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20626000.00
1.50%
SPAIN (KINGDOM OF)SPGB19834000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22779000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19469000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20918000.00
1.44%
SPAIN (KINGDOM OF)SPGB19833000.00
1.44%
SPAIN (KINGDOM OF)SPGB21389000.00
1.42%
SPAIN (KINGDOM OF)SPGB20180000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18244000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20697000.00
1.40%
ITALY (REPUBLIC OF) RegSBTPS19275000.00
1.39%
SPAIN (KINGDOM OF)SPGB20738000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17785000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17166000.00
1.34%
SPAIN (KINGDOM OF)SPGB18755000.00
1.32%
ITALY (REPUBLIC OF) RegSBTPS19075000.00
1.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18538000.00
1.29%
SPAIN (KINGDOM OF)SPGB19078000.00
1.28%
SPAIN (KINGDOM OF)SPGB16675000.00
1.27%
ITALY (REPUBLIC OF)BTPS17596000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS17003000.00
1.21%
ITALY (REPUBLIC OF) RegSBTPS14811000.00
1.19%
ITALY (REPUBLIC OF)BTPS15515000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS15091000.00
1.19%
GERMANY (FEDERAL REPUBLIC OF)DBR15459000.00
1.17%
ITALY (REPUBLIC OF)BTPS15165000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS14731000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS16606000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS14123000.00
1.10%
ITALY (REPUBLIC OF)BTPS13965000.00
1.08%
ITALY (REPUBLIC OF)BTPS14255000.00
1.06%
ITALY (REPUBLIC OF)BTPS13920000.00
1.06%
ITALY (REPUBLIC OF)BTPS15665000.00
1.05%
ITALY (REPUBLIC OF)BTPS13748000.00
1.05%
SPAIN (KINGDOM OF)SPGB13630000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS13313000.00
1.03%
ITALY (REPUBLIC OF)BTPS15072000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12909000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS13937000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS12000000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS11297000.00
0.87%
NETHERLANDS (KINGDOM OF)NETHER13107000.00
0.85%
NETHERLANDS (KINGDOM OF)NETHER11046000.00
0.82%
NETHERLANDS (KINGDOM OF)NETHER11990000.00
0.82%
ITALY (REPUBLIC OF) RegSBTPS10612000.00
0.77%
ITALY (REPUBLIC OF)BTPS9664000.00
0.76%
NETHERLANDS (KINGDOM OF)NETHER11354000.00
0.75%
NETHERLANDS (KINGDOM OF)NETHER10494000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9667000.00
0.61%
SPAIN (KINGDOM OF)SPGB8144000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8098000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER6419000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6999000.00
0.37%
ITALY (REPUBLIC OF) RegSBTPS4791000.00
0.07%
FRANCE (REPUBLIC OF)FRTR960000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6197.00
0.02%
GBP CASHGBP212226.00
-0.02%
EUR CASHEUR-204691.00

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