iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1227
ETF rank
£0.72 B
Marketcap
🇪🇺 EU
Market
£133.12
Share price
-0.07%
Change (1 day)
5.24%
Change (1 year)
Categories

iShares € Govt Bond 7-10yr ETF EUR Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
7.27%FRANCE (REPUBLIC OF) RegSFRTR59420000.00
6.27%FRANCE (REPUBLIC OF)FRTR52368000.00
5.71%FRANCE (REPUBLIC OF) RegSFRTR47337000.00
5.41%FRANCE (REPUBLIC OF) RegSFRTR46362000.00
4.89%GERMANY (FEDERAL REPUBLIC OF) RegSDBR40819000.00
4.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR37514000.00
4.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR36261000.00
4.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR36265000.00
4.21%GERMANY (FEDERAL REPUBLIC OF)DBR35310000.00
3.85%GERMANY (FEDERAL REPUBLIC OF) RegSDBR31936000.00
3.46%SPAIN (KINGDOM OF)SPGB27676000.00
3.43%SPAIN (KINGDOM OF)SPGB28126000.00
3.41%SPAIN (KINGDOM OF)SPGB27693000.00
3.38%SPAIN (KINGDOM OF)SPGB27263000.00
3.32%SPAIN (KINGDOM OF)SPGB27647000.00
3.14%SPAIN (KINGDOM OF)SPGB25404000.00
2.99%ITALY (REPUBLIC OF) RegSBTPS22870000.00
2.83%ITALY (REPUBLIC OF)BTPS22406000.00
2.83%ITALY (REPUBLIC OF)BTPS22837000.00
2.77%FRANCE (REPUBLIC OF) RegSFRTR23087000.00
2.73%ITALY (REPUBLIC OF) RegSBTPS20919000.00
2.71%ITALY (REPUBLIC OF) RegSBTPS20890000.00
2.63%ITALY (REPUBLIC OF) RegSBTPS21470000.00
2.52%ITALY (REPUBLIC OF) RegSBTPS20157000.00
1.69%NETHERLANDS (KINGDOM OF)NETHER14314000.00
1.66%NETHERLANDS (KINGDOM OF)NETHER14176000.00
1.51%NETHERLANDS (KINGDOM OF)NETHER12641000.00
1.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12546000.00
0.74%GERMANY (FEDERAL REPUBLIC OF)DBR6161000.00
0.03%EUR CASHEUR271180.00
0.01%GBP CASHGBP67561.00
0.01%BLK LEAF FUND AGENCY ACC T0 EURICSEALD482.00