Companies: 10,639     total market cap: A$203.990 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
SXRL.DE
#332
ETF rank
A$10.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$214.19
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.20%TREASURY NOTETNOTE208269000.00
2.12%TREASURY NOTETNOTE202399000.00
2.04%TREASURY NOTETNOTE225404000.00
1.97%TREASURY NOTETNOTE219181000.00
1.97%TREASURY NOTETNOTE218386000.00
1.97%TREASURY NOTETNOTE201813000.00
1.92%TREASURY NOTETNOTE207238000.00
1.91%TREASURY NOTETNOTE208966000.00
1.91%TREASURY NOTETNOTE195945000.00
1.90%TREASURY NOTETNOTE205605000.00
1.88%US TREASURY N/BTNOTE209055000.00
1.65%TREASURY NOTE (OLD)TNOTE160811000.00
1.50%TREASURY NOTETNOTE139022000.00
1.50%TREASURY NOTETNOTE140034000.00
1.49%TREASURY NOTETNOTE139024000.00
1.49%TREASURY NOTETNOTE138366000.00
1.48%TREASURY NOTETNOTE140120000.00
1.48%TREASURY NOTETNOTE140166000.00
1.48%TREASURY NOTETNOTE138846000.00
1.47%TREASURY NOTETNOTE138730000.00
1.47%TREASURY NOTETNOTE139368000.00
1.47%TREASURY NOTETNOTE139561000.00
1.46%TREASURY NOTETNOTE138947000.00
1.46%TREASURY NOTETNOTE139026000.00
1.45%TREASURY NOTETNOTE139031000.00
1.45%TREASURY NOTETNOTE139119000.00
1.44%TREASURY NOTETNOTE138990000.00
1.44%TREASURY NOTETNOTE158743000.00
1.42%TREASURY NOTETNOTE134624000.00
1.37%TREASURY NOTETNOTE132540000.00
1.36%TREASURY NOTETNOTE128055000.00
1.36%TREASURY NOTE (2OLD)TNOTE132081000.00
1.36%TREASURY NOTETNOTE130426000.00
1.28%TREASURY NOTETNOTE121015000.00
1.21%TREASURY NOTETNOTE115183000.00
1.21%TREASURY NOTETNOTE119768000.00
1.09%TREASURY NOTETNOTE112305000.00
1.09%TREASURY NOTETNOTE114392000.00
1.04%TREASURY NOTETNOTE105973000.00
0.97%TREASURY NOTETNOTE98075000.00
0.95%TREASURY NOTETNOTE95255000.00
0.94%TREASURY NOTETNOTE87045000.00
0.94%TREASURY NOTETNOTE93954000.00
0.94%TREASURY NOTETNOTE85818000.00
0.93%TREASURY NOTETNOTE86011000.00
0.92%TREASURY NOTETNOTE85603000.00
0.91%TREASURY NOTETNOTE86693000.00
0.91%TREASURY NOTETNOTE84733000.00
0.91%TREASURY NOTETNOTE86191000.00
0.91%TREASURY NOTETNOTE86008000.00
0.91%TREASURY NOTETNOTE86087000.00
0.91%TREASURY NOTETNOTE85290000.00
0.90%TREASURY NOTETNOTE85830000.00
0.90%TREASURY NOTETNOTE86201000.00
0.90%TREASURY NOTETNOTE85809000.00
0.90%TREASURY NOTETNOTE86125000.00
0.90%TREASURY NOTETNOTE86322000.00
0.89%TREASURY NOTETNOTE85620000.00
0.89%TREASURY NOTETNOTE83613000.00
0.88%TREASURY NOTETNOTE85736000.00
0.88%TREASURY NOTE (2OLD)TNOTE85748000.00
0.87%TREASURY NOTETNOTE83216000.00
0.87%TREASURY NOTETNOTE85722000.00
0.85%TREASURY NOTETNOTE88114000.00
0.85%TREASURY NOTETNOTE79600000.00
0.83%TREASURY NOTETNOTE77964000.00
0.81%TREASURY NOTETNOTE77323000.00
0.81%TREASURY NOTETNOTE76298000.00
0.79%TREASURY NOTETNOTE76803000.00
0.79%TREASURY NOTETNOTE72731000.00
0.78%TREASURY NOTETNOTE77785000.00
0.78%TREASURY NOTETNOTE71856000.00
0.74%TREASURY NOTETNOTE69952000.00
0.72%TREASURY NOTETNOTE68582000.00
0.71%TREASURY NOTETNOTE69856000.00
0.71%TREASURY NOTETNOTE67016000.00
0.71%TREASURY NOTETNOTE66875000.00
0.71%TREASURY NOTETNOTE70106000.00
0.70%TREASURY NOTETNOTE66780000.00
0.70%TREASURY NOTETNOTE66320000.00
0.69%TREASURY NOTETNOTE66866000.00
0.69%TREASURY NOTETNOTE67351000.00
0.69%TREASURY NOTETNOTE66099000.00
0.69%TREASURY NOTETNOTE65822000.00
0.68%TREASURY NOTETNOTE65768000.00
0.62%TREASURY NOTETNOTE64778000.00
0.16%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.05%BLK ICS USD LEAF AGENCY DIST-51693.00
0.03%GBP CASHGBP1820990.00
0.00%USD CASHUSD410757.00
0.00%EUR CASHEUR142799.00
0.00%MXN CASHMXN876550.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com