iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1285
ETF rank
€0.89 B
Marketcap
🇪🇺 EU
Market
153,82 €
Share price
0.30%
Change (1 day)
0.66%
Change (1 year)
Categories

iShares € Govt Bond 7-10yr ETF EUR Acc - Holdings

Etf holdings as of May 29, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
7.90%
FRANCE (REPUBLIC OF) RegSFRTR66908000.00
7.56%
FRANCE (REPUBLIC OF) RegSFRTR64998000.00
6.85%
FRANCE (REPUBLIC OF)FRTR61001000.00
6.13%
FRANCE (REPUBLIC OF) RegSFRTR54349000.00
4.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR41274000.00
4.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38595000.00
4.41%
GERMANY (FEDERAL REPUBLIC OF)DBR38528000.00
4.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38914000.00
4.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38596000.00
3.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33999000.00
3.89%
SPAIN (KINGDOM OF)SPGB33552000.00
3.61%
SPAIN (KINGDOM OF)SPGB30006000.00
3.43%
SPAIN (KINGDOM OF)SPGB28803000.00
3.28%
SPAIN (KINGDOM OF)SPGB28755000.00
3.13%
SPAIN (KINGDOM OF)SPGB27032000.00
3.02%
ITALY (REPUBLIC OF) RegSBTPS24788000.00
2.85%
SPAIN (KINGDOM OF)SPGB24915000.00
2.76%
ITALY (REPUBLIC OF)BTPS23184000.00
2.73%
ITALY (REPUBLIC OF) RegSBTPS23847000.00
2.71%
ITALY (REPUBLIC OF)BTPS23168000.00
2.68%
ITALY (REPUBLIC OF) RegSBTPS23231000.00
2.58%
ITALY (REPUBLIC OF) RegSBTPS21029000.00
2.57%
ITALY (REPUBLIC OF) RegSBTPS21505000.00
1.69%
NETHERLANDS (KINGDOM OF)NETHER14972000.00
1.69%
NETHERLANDS (KINGDOM OF)NETHER14834000.00
1.58%
NETHERLANDS (KINGDOM OF)NETHER13782000.00
1.14%
GERMANY (FEDERAL REPUBLIC OF)DBR10157000.00
0.46%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD36432.00
0.02%
GBP CASHGBP160837.00
-0.42%
EUR CASHEUR-3662165.00