Companies: 10,638     total market cap: £101.615 T
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iShares € Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#938
ETF rank
£1.04 B
Marketcap
🇪🇺 EU
Market
£116.87
Share price
-0.13%
Change (1 day)
7.66%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 3-7yr ETF EUR Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
3.42%FRANCE (REPUBLIC OF) RegSFRTR39757000.00
3.33%FRANCE (REPUBLIC OF) RegSFRTR38872000.00
3.16%FRANCE (REPUBLIC OF) RegSFRTR40404000.00
2.95%FRANCE (REPUBLIC OF) RegSFRTR37814000.00
2.93%FRANCE (REPUBLIC OF) RegSFRTR40199000.00
2.90%FRANCE (REPUBLIC OF) RegSFRTR41239000.00
2.59%FRANCE (REPUBLIC OF) RegSFRTR34262000.00
2.25%FRANCE (REPUBLIC OF) RegSFRTR32631000.00
2.04%FRANCE (REPUBLIC OF)FRTR24021000.00
1.88%GERMANY (FEDERAL REPUBLIC OF) RegSOBL21989000.00
1.73%GERMANY (FEDERAL REPUBLIC OF)OBL20670000.00
1.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23027000.00
1.61%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19221000.00
1.61%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21988000.00
1.59%SPAIN (KINGDOM OF)SPGB20272000.00
1.59%SPAIN (KINGDOM OF)SPGB18033000.00
1.57%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19934000.00
1.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20268000.00
1.53%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19192000.00
1.53%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21290000.00
1.49%SPAIN (KINGDOM OF)SPGB18855000.00
1.49%GERMANY (FEDERAL REPUBLIC OF) RegSDBR17865000.00
1.47%SPAIN (KINGDOM OF)SPGB17940000.00
1.47%SPAIN (KINGDOM OF)SPGB19900000.00
1.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19217000.00
1.46%SPAIN (KINGDOM OF)SPGB18950000.00
1.43%ITALY (REPUBLIC OF) RegSBTPS16051000.00
1.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19220000.00
1.42%SPAIN (KINGDOM OF)SPGB19379000.00
1.41%ITALY (REPUBLIC OF) RegSBTPS16447000.00
1.41%SPAIN (KINGDOM OF) RegSSPGB16347000.00
1.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16479000.00
1.38%SPAIN (KINGDOM OF)SPGB16882000.00
1.38%ITALY (REPUBLIC OF) RegSBTPS17347000.00
1.37%SPAIN (KINGDOM OF)SPGB17522000.00
1.36%ITALY (REPUBLIC OF) RegSBTPS17840000.00
1.33%GERMANY (FEDERAL REPUBLIC OF) RegSOBL15779000.00
1.31%SPAIN (KINGDOM OF)SPGB17817000.00
1.30%ITALY (REPUBLIC OF) RegSBTPS15362000.00
1.26%ITALY (REPUBLIC OF)BTPS15876000.00
1.23%ITALY (REPUBLIC OF)BTPS14494000.00
1.15%ITALY (REPUBLIC OF) RegSBTPS13187000.00
1.15%ITALY (REPUBLIC OF) RegSBTPS15532000.00
1.14%ITALY (REPUBLIC OF) RegSBTPS13121000.00
1.14%ITALY (REPUBLIC OF)BTPS13018000.00
1.11%ITALY (REPUBLIC OF)BTPS13122000.00
1.08%ITALY (REPUBLIC OF)BTPS14643000.00
1.08%ITALY (REPUBLIC OF) RegSBTPS12118000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS12423000.00
1.05%ITALY (REPUBLIC OF)BTPS14099000.00
1.05%ITALY (REPUBLIC OF)BTPS12501000.00
1.04%ITALY (REPUBLIC OF) RegSBTPS11692000.00
1.01%ITALY (REPUBLIC OF) RegSBTPS12990000.00
1.01%ITALY (REPUBLIC OF)BTPS11759000.00
1.01%SPAIN (KINGDOM OF)SPGB11681000.00
0.99%ITALY (REPUBLIC OF) RegSBTPS11216000.00
0.99%ITALY (REPUBLIC OF) RegSBTPS11560000.00
0.95%ITALY (REPUBLIC OF) RegSBTPS11131000.00
0.94%ITALY (REPUBLIC OF) RegSBTPS11899000.00
0.87%NETHERLANDS (KINGDOM OF)NETHER11988000.00
0.87%NETHERLANDS (KINGDOM OF)NETHER10097000.00
0.84%NETHERLANDS (KINGDOM OF)NETHER11214000.00
0.83%NETHERLANDS (KINGDOM OF)NETHER10576000.00
0.81%NETHERLANDS (KINGDOM OF)NETHER11108000.00
0.80%ITALY (REPUBLIC OF)BTPS8984000.00
0.78%NETHERLANDS (KINGDOM OF)NETHER10045000.00
0.57%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7562000.00
0.52%GERMANY (FEDERAL REPUBLIC OF)DBR6248000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6398000.00
0.45%ITALY (REPUBLIC OF) RegSBTPS5337000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSOBL4250000.00
0.10%BLK LEAF FUND AGENCY ACC T0 EURICSEALD11396.00
0.01%GBP CASHGBP155514.00
0.00%EUR CASHEUR19568.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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