iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
SXRL.DE
#338
ETF rank
โ‚ฌ6.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
122,19ย โ‚ฌ
Share price
-0.24%
Change (1 day)
0.13%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.17%
TREASURY NOTETNOTE225838000.00
2.07%
TREASURY NOTETNOTE213679000.00
2.03%
TREASURY NOTETNOTE244668000.00
1.98%
TREASURY NOTETNOTE238899000.00
1.96%
TREASURY NOTETNOTE213320000.00
1.96%
TREASURY NOTETNOTE217482000.00
1.96%
TREASURY NOTETNOTE234834000.00
1.91%
TREASURY NOTETNOTE223679000.00
1.90%
TREASURY NOTETNOTE224651000.00
1.90%
TREASURY NOTETNOTE227181000.00
1.87%
TREASURY NOTETNOTE189734000.00
1.86%
US TREASURY N/BTNOTE224753000.00
1.85%
TREASURY NOTETNOTE209822000.00
1.57%
TREASURY NOTE (OLD)TNOTE165191000.00
1.56%
TREASURY NOTE (OTR)TNOTE165190000.00
1.49%
TREASURY NOTETNOTE153255000.00
1.46%
TREASURY NOTETNOTE153042000.00
1.46%
TREASURY NOTETNOTE152083000.00
1.46%
TREASURY NOTETNOTE148926000.00
1.45%
TREASURY NOTETNOTE149270000.00
1.45%
TREASURY NOTETNOTE149587000.00
1.45%
TREASURY NOTETNOTE149979000.00
1.45%
TREASURY NOTE (2OLD)TNOTE155014000.00
1.45%
TREASURY NOTETNOTE152608000.00
1.44%
TREASURY NOTETNOTE150159000.00
1.44%
TREASURY NOTETNOTE150198000.00
1.43%
TREASURY NOTETNOTE149619000.00
1.43%
TREASURY NOTETNOTE170974000.00
1.43%
TREASURY NOTETNOTE150567000.00
1.42%
TREASURY NOTETNOTE149954000.00
1.42%
TREASURY NOTETNOTE150497000.00
1.42%
TREASURY NOTETNOTE149819000.00
1.42%
TREASURY NOTETNOTE150200000.00
1.41%
TREASURY NOTETNOTE150238000.00
1.41%
TREASURY NOTETNOTE150311000.00
1.40%
TREASURY NOTETNOTE148817000.00
1.07%
TREASURY NOTETNOTE122728000.00
0.99%
TREASURY NOTE (2OLD)TNOTE106495000.00
0.94%
TREASURY NOTETNOTE97211000.00
0.93%
TREASURY NOTETNOTE93506000.00
0.92%
TREASURY NOTETNOTE94044000.00
0.92%
TREASURY NOTE (OLD)TNOTE95808000.00
0.91%
TREASURY NOTETNOTE93391000.00
0.91%
TREASURY NOTETNOTE95981000.00
0.90%
TREASURY NOTETNOTE91582000.00
0.90%
TREASURY NOTETNOTE92183000.00
0.89%
TREASURY NOTETNOTE92174000.00
0.89%
TREASURY NOTETNOTE92213000.00
0.88%
TREASURY NOTETNOTE93667000.00
0.88%
TREASURY NOTETNOTE92031000.00
0.88%
TREASURY NOTETNOTE92139000.00
0.88%
TREASURY NOTETNOTE92622000.00
0.88%
TREASURY NOTETNOTE92115000.00
0.88%
TREASURY NOTETNOTE92215000.00
0.88%
TREASURY NOTETNOTE92111000.00
0.87%
TREASURY NOTETNOTE92691000.00
0.87%
TREASURY NOTETNOTE98400000.00
0.87%
TREASURY NOTETNOTE92218000.00
0.87%
TREASURY NOTETNOTE92405000.00
0.87%
TREASURY NOTETNOTE92704000.00
0.86%
TREASURY NOTETNOTE89698000.00
0.86%
TREASURY NOTETNOTE92526000.00
0.85%
TREASURY NOTETNOTE91529000.00
0.81%
TREASURY NOTETNOTE82026000.00
0.80%
TREASURY NOTETNOTE82967000.00
0.80%
TREASURY NOTETNOTE84907000.00
0.80%
TREASURY NOTETNOTE85964000.00
0.80%
TREASURY NOTETNOTE83049000.00
0.79%
TREASURY NOTETNOTE83058000.00
0.77%
TREASURY NOTETNOTE78187000.00
0.77%
TREASURY NOTETNOTE80162000.00
0.75%
TREASURY NOTETNOTE77019000.00
0.72%
TREASURY NOTETNOTE75105000.00
0.72%
TREASURY NOTETNOTE76765000.00
0.71%
TREASURY NOTETNOTE77672000.00
0.71%
TREASURY NOTETNOTE74102000.00
0.69%
TREASURY NOTETNOTE75491000.00
0.68%
TREASURY NOTETNOTE71674000.00
0.68%
TREASURY NOTETNOTE70547000.00
0.68%
TREASURY NOTETNOTE70967000.00
0.68%
TREASURY NOTETNOTE70508000.00
0.68%
TREASURY NOTETNOTE70478000.00
0.67%
TREASURY NOTETNOTE72199000.00
0.67%
TREASURY NOTETNOTE70635000.00
0.66%
TREASURY NOTETNOTE70114000.00
0.63%
TREASURY NOTETNOTE70287000.00
0.29%
BLK ICS USD LEAF AGENCY DIST-308566.00
0.15%
TREASURY BONDTBOND14515000.00
0.08%
TREASURY BONDTBOND7310000.00
0.02%
GBP CASHGBP1371298.00
0.01%
EUR CASHEUR488221.00
0.00%
MXN CASHMXN876550.00
-0.23%
USD CASHUSD-23690557.00