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Watchlist
Account
iShares € Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#979
ETF rank
£1.10 B
Marketcap
🇪🇺 EU
Market
£114.56
Share price
-0.21%
Change (1 day)
4.61%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares € Govt Bond 3-7yr ETF EUR Acc - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
75
Full holdings list
Weight %
Name
Ticker
Shares Held
3.25%
FRANCE (REPUBLIC OF) RegS
FRTR
44759000.00
3.23%
FRANCE (REPUBLIC OF) RegS
FRTR
41521000.00
3.17%
FRANCE (REPUBLIC OF) RegS
FRTR
43358000.00
2.94%
FRANCE (REPUBLIC OF) RegS
FRTR
43188000.00
2.88%
FRANCE (REPUBLIC OF) RegS
FRTR
43950000.00
2.79%
FRANCE (REPUBLIC OF)
FRTR
36187000.00
2.58%
FRANCE (REPUBLIC OF) RegS
FRTR
36572000.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
29757000.00
2.25%
FRANCE (REPUBLIC OF) RegS
FRTR
35041000.00
2.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
27081000.00
1.86%
SPAIN (KINGDOM OF)
SPGB
22605000.00
1.77%
GERMANY (FEDERAL REPUBLIC OF)
OBL
22697000.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24595000.00
1.62%
SPAIN (KINGDOM OF)
SPGB
22151000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20488000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23483000.00
1.57%
ITALY (REPUBLIC OF) RegS
BTPS
21264000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21681000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20647000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22748000.00
1.48%
SPAIN (KINGDOM OF)
SPGB
20123000.00
1.48%
SPAIN (KINGDOM OF)
SPGB
19369000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19084000.00
1.46%
SPAIN (KINGDOM OF)
SPGB
21338000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20560000.00
1.45%
SPAIN (KINGDOM OF) RegS
SPGB
18034000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
18284000.00
1.44%
SPAIN (KINGDOM OF)
SPGB
20049000.00
1.41%
SPAIN (KINGDOM OF)
SPGB
20722000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20427000.00
1.39%
ITALY (REPUBLIC OF) RegS
BTPS
17143000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
17605000.00
1.38%
ITALY (REPUBLIC OF) RegS
BTPS
17579000.00
1.38%
SPAIN (KINGDOM OF)
SPGB
18021000.00
1.36%
SPAIN (KINGDOM OF)
SPGB
18702000.00
1.34%
ITALY (REPUBLIC OF) RegS
BTPS
19043000.00
1.30%
SPAIN (KINGDOM OF)
SPGB
19051000.00
1.29%
SPAIN (KINGDOM OF)
SPGB
16543000.00
1.27%
ITALY (REPUBLIC OF)
BTPS
17293000.00
1.27%
ITALY (REPUBLIC OF)
BTPS
16281000.00
1.26%
ITALY (REPUBLIC OF) RegS
BTPS
16920000.00
1.22%
ITALY (REPUBLIC OF)
BTPS
15505000.00
1.13%
ITALY (REPUBLIC OF) RegS
BTPS
16592000.00
1.12%
ITALY (REPUBLIC OF) RegS
BTPS
14106000.00
1.11%
ITALY (REPUBLIC OF) RegS
BTPS
13928000.00
1.11%
ITALY (REPUBLIC OF)
BTPS
13944000.00
1.10%
ITALY (REPUBLIC OF)
BTPS
14141000.00
1.10%
ITALY (REPUBLIC OF) RegS
BTPS
14171000.00
1.08%
ITALY (REPUBLIC OF)
BTPS
13766000.00
1.07%
ITALY (REPUBLIC OF)
BTPS
15649000.00
1.05%
ITALY (REPUBLIC OF) RegS
BTPS
12762000.00
1.04%
ITALY (REPUBLIC OF)
BTPS
15054000.00
1.04%
ITALY (REPUBLIC OF) RegS
BTPS
13269000.00
1.00%
ITALY (REPUBLIC OF) RegS
BTPS
12664000.00
0.99%
ITALY (REPUBLIC OF) RegS
BTPS
13865000.00
0.97%
ITALY (REPUBLIC OF) RegS
BTPS
12332000.00
0.97%
ITALY (REPUBLIC OF) RegS
BTPS
11948000.00
0.94%
NETHERLANDS (KINGDOM OF)
NETHER
13878000.00
0.86%
NETHERLANDS (KINGDOM OF)
NETHER
11065000.00
0.84%
NETHERLANDS (KINGDOM OF)
NETHER
11973000.00
0.81%
NETHERLANDS (KINGDOM OF)
NETHER
11866000.00
0.79%
ITALY (REPUBLIC OF)
BTPS
9552000.00
0.77%
NETHERLANDS (KINGDOM OF)
NETHER
10612000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10039000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9294000.00
0.71%
SPAIN (KINGDOM OF)
SPGB
9190000.00
0.68%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8707000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7996000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6900000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4428000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
4265000.00
0.32%
NETHERLANDS (KINGDOM OF)
NETHER
4105000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
12044.00
0.01%
GBP CASH
GBP
137959.00
-0.08%
EUR CASH
EUR
-984704.00