iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#517
ETF rank
โ‚ฌ4.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
131,62ย โ‚ฌ
Share price
0.31%
Change (1 day)
0.94%
Change (1 year)

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

Etf holdings as of May 4, 2026Number of holdings: 18

Full holdings list

Weight %NameTickerShares Held
8.99%
TREASURY NOTETNOTE416253000.00
8.96%
TREASURY NOTETNOTE416244000.00
8.88%
TREASURY NOTETNOTE417404000.00
8.85%
TREASURY NOTETNOTE417250000.00
8.74%
TREASURY NOTE (2OLD)TNOTE417181000.00
8.65%
TREASURY NOTE (OLD)TNOTE417336000.00
8.61%
TREASURY NOTETNOTE414764000.00
8.60%
TREASURY NOTETNOTE395561000.00
8.54%
TREASURY NOTETNOTE416285000.00
7.43%
TREASURY NOTE (OTR)TNOTE359330000.00
7.19%
TREASURY NOTETNOTE348067000.00
5.84%
TREASURY NOTETNOTE288958000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1544408.00
0.01%
BLK ICS USD LEAF AGENCY DIST-7089.00
0.00%
EUR CASHEUR17449.00
0.00%
GBP/USDGBP-1530000.00
-0.01%
USD CASHUSD-249354.00