iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#499
ETF rank
C$7.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$214.30
Share price
-0.03%
Change (1 day)
3.61%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
8.94%
TREASURY NOTETNOTE447968000.00
8.84%
TREASURY NOTETNOTE449973000.00
8.75%
TREASURY NOTETNOTE450123000.00
8.67%
TREASURY NOTETNOTE448087000.00
8.66%
TREASURY NOTETNOTE450785000.00
8.65%
TREASURY NOTE (OLD)TNOTE452463000.00
8.64%
TREASURY NOTETNOTE450567000.00
8.63%
TREASURY NOTETNOTE449987000.00
8.49%
TREASURY NOTETNOTE448497000.00
8.46%
TREASURY NOTE (2OLD)TNOTE450975000.00
6.89%
TREASURY NOTETNOTE361163000.00
5.72%
TREASURY NOTE (OTR)TNOTE296886000.00
0.62%
TREASURY BONDTBOND31220000.00
0.03%
GBP CASHGBP1153106.00
0.02%
BLK ICS USD LEAF AGENCY DIST-11076.00
0.00%
EUR CASHEUR17667.00
0.00%
USD CASHUSD-10935.00