iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#509
ETF rank
โ‚ฌ4.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
132,38ย โ‚ฌ
Share price
0.00%
Change (1 day)
1.96%
Change (1 year)

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

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

Full holdings list

Weight %NameTickerShares Held
9.01%
TREASURY NOTETNOTE465375000.00
8.82%
TREASURY NOTETNOTE435440000.00
8.58%
TREASURY NOTETNOTE436367000.00
8.50%
TREASURY NOTETNOTE436239000.00
8.40%
TREASURY NOTE (OLD)TNOTE432550000.00
8.34%
TREASURY NOTETNOTE422600000.00
8.31%
TREASURY NOTE (2OLD)TNOTE436502000.00
8.31%
TREASURY NOTETNOTE416858000.00
8.27%
TREASURY NOTETNOTE423863000.00
8.24%
TREASURY NOTETNOTE428675000.00
8.20%
TREASURY NOTETNOTE421061000.00
5.36%
TREASURY NOTETNOTE287811000.00
1.02%
BLK ICS USD LEAF AGENCY DIST-517054.00
0.63%
TREASURY BONDTBOND31110000.00
0.01%
GBP CASHGBP379300.00
0.00%
USD CASHUSD205873.00
0.00%
EUR CASHEUR17462.00