iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#509
ETF rank
A$6.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$216.72
Share price
-0.15%
Change (1 day)
-6.35%
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.03%
TREASURY NOTETNOTE416237000.00
9.02%
TREASURY NOTETNOTE413977000.00
8.92%
TREASURY NOTETNOTE415990000.00
8.89%
TREASURY NOTETNOTE415297000.00
8.78%
TREASURY NOTE (2OLD)TNOTE415369000.00
8.69%
TREASURY NOTETNOTE415136000.00
8.69%
TREASURY NOTE (OLD)TNOTE415350000.00
8.62%
TREASURY NOTETNOTE393504000.00
8.62%
TREASURY NOTETNOTE416896000.00
7.77%
TREASURY NOTETNOTE373066000.00
6.62%
TREASURY NOTETNOTE324700000.00
5.62%
TREASURY NOTE (OTR)TNOTE269111000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1540580.00
0.01%
BLK ICS USD LEAF AGENCY DIST-6942.00
0.00%
EUR CASHEUR17412.00
0.00%
USD CASHUSD-15144.00