Companies: 10,639     total market cap: โ‚ฌ116.258 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
SXRL.DE
#333
ETF rank
โ‚ฌ6.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
122,05ย โ‚ฌ
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.20%TREASURY NOTETNOTE208269000.00
2.12%TREASURY NOTETNOTE202399000.00
2.04%TREASURY NOTETNOTE225404000.00
1.97%TREASURY NOTETNOTE219181000.00
1.97%TREASURY NOTETNOTE218386000.00
1.97%TREASURY NOTETNOTE201813000.00
1.92%TREASURY NOTETNOTE207238000.00
1.91%TREASURY NOTETNOTE208966000.00
1.91%TREASURY NOTETNOTE195945000.00
1.90%TREASURY NOTETNOTE205605000.00
1.88%US TREASURY N/BTNOTE209055000.00
1.65%TREASURY NOTE (OLD)TNOTE160811000.00
1.50%TREASURY NOTETNOTE139022000.00
1.50%TREASURY NOTETNOTE140034000.00
1.49%TREASURY NOTETNOTE139024000.00
1.49%TREASURY NOTETNOTE138366000.00
1.48%TREASURY NOTETNOTE140120000.00
1.48%TREASURY NOTETNOTE140166000.00
1.48%TREASURY NOTETNOTE138846000.00
1.47%TREASURY NOTETNOTE138730000.00
1.47%TREASURY NOTETNOTE139368000.00
1.47%TREASURY NOTETNOTE139561000.00
1.46%TREASURY NOTETNOTE138947000.00
1.46%TREASURY NOTETNOTE139026000.00
1.45%TREASURY NOTETNOTE139031000.00
1.45%TREASURY NOTETNOTE139119000.00
1.44%TREASURY NOTETNOTE138990000.00
1.44%TREASURY NOTETNOTE158743000.00
1.42%TREASURY NOTETNOTE134624000.00
1.37%TREASURY NOTETNOTE132540000.00
1.36%TREASURY NOTETNOTE128055000.00
1.36%TREASURY NOTE (2OLD)TNOTE132081000.00
1.36%TREASURY NOTETNOTE130426000.00
1.28%TREASURY NOTETNOTE121015000.00
1.21%TREASURY NOTETNOTE115183000.00
1.21%TREASURY NOTETNOTE119768000.00
1.09%TREASURY NOTETNOTE112305000.00
1.09%TREASURY NOTETNOTE114392000.00
1.04%TREASURY NOTETNOTE105973000.00
0.97%TREASURY NOTETNOTE98075000.00
0.95%TREASURY NOTETNOTE95255000.00
0.94%TREASURY NOTETNOTE87045000.00
0.94%TREASURY NOTETNOTE93954000.00
0.94%TREASURY NOTETNOTE85818000.00
0.93%TREASURY NOTETNOTE86011000.00
0.92%TREASURY NOTETNOTE85603000.00
0.91%TREASURY NOTETNOTE86693000.00
0.91%TREASURY NOTETNOTE84733000.00
0.91%TREASURY NOTETNOTE86191000.00
0.91%TREASURY NOTETNOTE86008000.00
0.91%TREASURY NOTETNOTE86087000.00
0.91%TREASURY NOTETNOTE85290000.00
0.90%TREASURY NOTETNOTE85830000.00
0.90%TREASURY NOTETNOTE86201000.00
0.90%TREASURY NOTETNOTE85809000.00
0.90%TREASURY NOTETNOTE86125000.00
0.90%TREASURY NOTETNOTE86322000.00
0.89%TREASURY NOTETNOTE85620000.00
0.89%TREASURY NOTETNOTE83613000.00
0.88%TREASURY NOTETNOTE85736000.00
0.88%TREASURY NOTE (2OLD)TNOTE85748000.00
0.87%TREASURY NOTETNOTE83216000.00
0.87%TREASURY NOTETNOTE85722000.00
0.85%TREASURY NOTETNOTE88114000.00
0.85%TREASURY NOTETNOTE79600000.00
0.83%TREASURY NOTETNOTE77964000.00
0.81%TREASURY NOTETNOTE77323000.00
0.81%TREASURY NOTETNOTE76298000.00
0.79%TREASURY NOTETNOTE76803000.00
0.79%TREASURY NOTETNOTE72731000.00
0.78%TREASURY NOTETNOTE77785000.00
0.78%TREASURY NOTETNOTE71856000.00
0.74%TREASURY NOTETNOTE69952000.00
0.72%TREASURY NOTETNOTE68582000.00
0.71%TREASURY NOTETNOTE69856000.00
0.71%TREASURY NOTETNOTE67016000.00
0.71%TREASURY NOTETNOTE66875000.00
0.71%TREASURY NOTETNOTE70106000.00
0.70%TREASURY NOTETNOTE66780000.00
0.70%TREASURY NOTETNOTE66320000.00
0.69%TREASURY NOTETNOTE66866000.00
0.69%TREASURY NOTETNOTE67351000.00
0.69%TREASURY NOTETNOTE66099000.00
0.69%TREASURY NOTETNOTE65822000.00
0.68%TREASURY NOTETNOTE65768000.00
0.62%TREASURY NOTETNOTE64778000.00
0.16%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.05%BLK ICS USD LEAF AGENCY DIST-51693.00
0.03%GBP CASHGBP1820990.00
0.00%USD CASHUSD410757.00
0.00%EUR CASHEUR142799.00
0.00%MXN CASHMXN876550.00

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