Companies: 10,645     total market cap: A$202.629 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#471
ETF rank
A$7.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$223.68
Share price
0.16%
Change (1 day)
-2.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.42%TREASURY NOTETNOTE431287000.00
9.25%TREASURY NOTETNOTE434986000.00
9.10%TREASURY NOTE (OLD)TNOTE430214000.00
9.07%TREASURY NOTETNOTE433431000.00
9.06%TREASURY NOTE (2OLD)TNOTE432136000.00
9.05%TREASURY NOTETNOTE430829000.00
8.96%TREASURY NOTETNOTE433653000.00
8.88%TREASURY NOTETNOTE413690000.00
8.12%TREASURY NOTETNOTE390258000.00
7.12%TREASURY NOTETNOTE356238000.00
6.50%TREASURY NOTETNOTE319251000.00
5.40%TREASURY NOTE (OTR)TNOTE263389000.00
0.05%BLK ICS USD LEAF AGENCY DIST-25091.00
0.01%GBP CASHGBP445285.00
0.00%EUR CASHEUR16093.00
0.00%USD CASHUSD-6429.00

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.

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