iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1008
ETF rank
C$1.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$217.00
Share price
-0.06%
Change (1 day)
11.38%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
3.41%FRANCE (REPUBLIC OF) RegSFRTR40371000.00
3.31%FRANCE (REPUBLIC OF) RegSFRTR39306000.00
3.14%FRANCE (REPUBLIC OF) RegSFRTR40838000.00
2.97%FRANCE (REPUBLIC OF) RegSFRTR38892000.00
2.92%FRANCE (REPUBLIC OF) RegSFRTR40820000.00
2.87%FRANCE (REPUBLIC OF) RegSFRTR41644000.00
2.57%FRANCE (REPUBLIC OF) RegSFRTR34656000.00
2.24%FRANCE (REPUBLIC OF) RegSFRTR33115000.00
2.18%FRANCE (REPUBLIC OF)FRTR26161000.00
1.86%GERMANY (FEDERAL REPUBLIC OF) RegSOBL22238000.00
1.75%GERMANY (FEDERAL REPUBLIC OF)OBL21340000.00
1.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23258000.00
1.62%SPAIN (KINGDOM OF)SPGB18761000.00
1.61%SPAIN (KINGDOM OF)SPGB20855000.00
1.60%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19464000.00
1.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22237000.00
1.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20189000.00
1.55%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20486000.00
1.52%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19444000.00
1.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21529000.00
1.48%SPAIN (KINGDOM OF)SPGB18367000.00
1.48%SPAIN (KINGDOM OF)SPGB19048000.00
1.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18063000.00
1.46%SPAIN (KINGDOM OF)SPGB20182000.00
1.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19460000.00
1.44%SPAIN (KINGDOM OF)SPGB19150000.00
1.43%SPAIN (KINGDOM OF) RegSSPGB16950000.00
1.42%SPAIN (KINGDOM OF)SPGB17654000.00
1.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19463000.00
1.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16974000.00
1.40%SPAIN (KINGDOM OF)SPGB19621000.00
1.40%ITALY (REPUBLIC OF) RegSBTPS16637000.00
1.39%ITALY (REPUBLIC OF) RegSBTPS16228000.00
1.38%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16663000.00
1.37%ITALY (REPUBLIC OF) RegSBTPS17550000.00
1.35%SPAIN (KINGDOM OF)SPGB17702000.00
1.34%ITALY (REPUBLIC OF) RegSBTPS18032000.00
1.30%SPAIN (KINGDOM OF)SPGB18029000.00
1.27%ITALY (REPUBLIC OF) RegSBTPS15983000.00
1.25%ITALY (REPUBLIC OF)BTPS16058000.00
1.22%ITALY (REPUBLIC OF)BTPS14657000.00
1.13%ITALY (REPUBLIC OF) RegSBTPS15670000.00
1.13%ITALY (REPUBLIC OF)BTPS13181000.00
1.12%ITALY (REPUBLIC OF) RegSBTPS13327000.00
1.11%ITALY (REPUBLIC OF) RegSBTPS13241000.00
1.09%ITALY (REPUBLIC OF)BTPS13067000.00
1.07%ITALY (REPUBLIC OF)BTPS13065000.00
1.07%ITALY (REPUBLIC OF)BTPS14801000.00
1.07%SPAIN (KINGDOM OF)SPGB12689000.00
1.07%ITALY (REPUBLIC OF) RegSBTPS12237000.00
1.05%ITALY (REPUBLIC OF) RegSBTPS12035000.00
1.04%ITALY (REPUBLIC OF)BTPS14253000.00
1.04%ITALY (REPUBLIC OF)BTPS12609000.00
1.04%ITALY (REPUBLIC OF) RegSBTPS12555000.00
1.00%ITALY (REPUBLIC OF) RegSBTPS13128000.00
0.99%ITALY (REPUBLIC OF) RegSBTPS11773000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11334000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11672000.00
0.91%ITALY (REPUBLIC OF) RegSBTPS11778000.00
0.86%NETHERLANDS (KINGDOM OF)NETHER12170000.00
0.86%NETHERLANDS (KINGDOM OF)NETHER11196000.00
0.85%NETHERLANDS (KINGDOM OF)NETHER10403000.00
0.83%NETHERLANDS (KINGDOM OF)NETHER11330000.00
0.80%NETHERLANDS (KINGDOM OF)NETHER11198000.00
0.79%ITALY (REPUBLIC OF)BTPS9076000.00
0.77%NETHERLANDS (KINGDOM OF)NETHER10150000.00
0.66%ITALY (REPUBLIC OF) RegSBTPS7931000.00
0.61%GERMANY (FEDERAL REPUBLIC OF)DBR7450000.00
0.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7643000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6580000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSOBL4292000.00
0.11%BLK LEAF FUND AGENCY ACC T0 EURICSEALD12005.00
0.01%GBP CASHGBP82058.00
0.00%EUR CASHEUR12212.00