Entreprises: 10,645     capitalisation boursière totale: €118.608 Bn
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iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
SXRL.DE
#347
ETF rang
€6.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
121,71 €
Prix de l'action
0.11%
Changement (1 jour)
-5.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 94

Liste complète de la composition

Poids %NomSymboleActions détenues
2.20%TREASURY NOTETNOTE213668000.00
2.06%TREASURY NOTETNOTE202320000.00
2.04%TREASURY NOTETNOTE231473000.00
1.98%TREASURY NOTETNOTE225714000.00
1.97%TREASURY NOTETNOTE207091000.00
1.96%TREASURY NOTETNOTE223056000.00
1.92%TREASURY NOTETNOTE212938000.00
1.91%TREASURY NOTETNOTE214665000.00
1.90%TREASURY NOTETNOTE211081000.00
1.89%TREASURY NOTETNOTE199487000.00
1.87%US TREASURY N/BTNOTE213521000.00
1.57%TREASURY NOTE (OLD)TNOTE157444000.00
1.50%TREASURY NOTETNOTE143320000.00
1.48%TREASURY NOTETNOTE141683000.00
1.48%TREASURY NOTETNOTE142579000.00
1.46%TREASURY NOTETNOTE142251000.00
1.46%TREASURY NOTETNOTE141181000.00
1.46%TREASURY NOTETNOTE141606000.00
1.45%TREASURY NOTETNOTE140188000.00
1.45%TREASURY NOTETNOTE142124000.00
1.45%TREASURY NOTETNOTE140996000.00
1.44%TREASURY NOTETNOTE141690000.00
1.44%TREASURY NOTETNOTE140229000.00
1.44%TREASURY NOTETNOTE140581000.00
1.44%TREASURY NOTETNOTE142207000.00
1.44%TREASURY NOTETNOTE141211000.00
1.43%TREASURY NOTETNOTE162421000.00
1.43%TREASURY NOTETNOTE141080000.00
1.42%TREASURY NOTETNOTE137448000.00
1.41%TREASURY NOTETNOTE139732000.00
1.41%TREASURY NOTETNOTE138664000.00
1.40%TREASURY NOTE (2OLD)TNOTE139543000.00
1.36%TREASURY NOTETNOTE131427000.00
1.36%TREASURY NOTETNOTE130665000.00
1.36%TREASURY NOTE (OTR)TNOTE135666000.00
1.20%TREASURY NOTETNOTE121861000.00
1.08%TREASURY NOTETNOTE115900000.00
1.03%TREASURY NOTETNOTE107489000.00
0.97%TREASURY NOTETNOTE99462000.00
0.96%TREASURY NOTETNOTE99810000.00
0.94%TREASURY NOTETNOTE96367000.00
0.93%TREASURY NOTETNOTE88627000.00
0.92%TREASURY NOTETNOTE87848000.00
0.92%TREASURY NOTETNOTE87291000.00
0.91%TREASURY NOTETNOTE87691000.00
0.90%TREASURY NOTETNOTE87929000.00
0.90%TREASURY NOTETNOTE88058000.00
0.90%TREASURY NOTETNOTE86528000.00
0.90%TREASURY NOTETNOTE86980000.00
0.89%TREASURY NOTETNOTE87532000.00
0.89%TREASURY NOTETNOTE86755000.00
0.89%TREASURY NOTETNOTE87478000.00
0.89%TREASURY NOTETNOTE86610000.00
0.89%TREASURY NOTETNOTE86844000.00
0.89%TREASURY NOTETNOTE87524000.00
0.89%TREASURY NOTETNOTE87916000.00
0.88%TREASURY NOTETNOTE87581000.00
0.88%TREASURY NOTETNOTE86858000.00
0.88%TREASURY NOTETNOTE85165000.00
0.88%TREASURY NOTE (2OLD)TNOTE87914000.00
0.87%TREASURY NOTE (OLD)TNOTE87516000.00
0.87%TREASURY NOTETNOTE86605000.00
0.86%TREASURY NOTETNOTE86849000.00
0.85%TREASURY NOTETNOTE89603000.00
0.84%TREASURY NOTETNOTE80843000.00
0.81%TREASURY NOTE (OTR)TNOTE81607000.00
0.81%TREASURY NOTETNOTE78686000.00
0.81%TREASURY NOTETNOTE77951000.00
0.80%TREASURY NOTETNOTE81112000.00
0.79%TREASURY NOTETNOTE78584000.00
0.79%TREASURY NOTETNOTE73896000.00
0.77%TREASURY NOTETNOTE77771000.00
0.77%TREASURY NOTETNOTE72964000.00
0.74%TREASURY NOTETNOTE71137000.00
0.71%TREASURY NOTETNOTE69483000.00
0.70%TREASURY NOTETNOTE70043000.00
0.70%TREASURY NOTETNOTE70808000.00
0.70%TREASURY NOTETNOTE67179000.00
0.69%TREASURY NOTETNOTE67756000.00
0.68%TREASURY NOTETNOTE67020000.00
0.68%TREASURY NOTETNOTE67348000.00
0.68%TREASURY NOTETNOTE66684000.00
0.68%TREASURY NOTETNOTE66875000.00
0.68%TREASURY NOTETNOTE67516000.00
0.68%TREASURY NOTETNOTE66916000.00
0.67%TREASURY NOTETNOTE66189000.00
0.62%TREASURY NOTETNOTE65754000.00
0.16%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.03%GBP CASHGBP2219815.00
0.02%BLK ICS USD LEAF AGENCY DIST-24056.00
0.00%EUR CASHEUR149229.00
0.00%MXN CASHMXN876550.00
0.00%USD CASHUSD1005.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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