Companies: 10,638     total market cap: ยฃ101.778 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
SXRL.DE
#331
ETF rank
ยฃ5.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ107.23
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.19%TREASURY NOTETNOTE203303000.00
2.18%TREASURY NOTETNOTE203911000.00
2.02%TREASURY NOTETNOTE219744000.00
1.97%TREASURY NOTETNOTE214412000.00
1.96%TREASURY NOTETNOTE196862000.00
1.95%TREASURY NOTETNOTE212774000.00
1.91%TREASURY NOTETNOTE192604000.00
1.91%TREASURY NOTETNOTE201955000.00
1.89%TREASURY NOTETNOTE203590000.00
1.89%TREASURY NOTETNOTE200392000.00
1.88%US TREASURY N/BTNOTE205297000.00
1.70%TREASURY NOTE (OTR)TNOTE163247000.00
1.49%TREASURY NOTETNOTE137119000.00
1.49%TREASURY NOTETNOTE136611000.00
1.49%TREASURY NOTETNOTE135465000.00
1.49%TREASURY NOTETNOTE137960000.00
1.48%TREASURY NOTETNOTE137200000.00
1.48%TREASURY NOTETNOTE138038000.00
1.48%TREASURY NOTETNOTE136970000.00
1.48%TREASURY NOTETNOTE135467000.00
1.47%TREASURY NOTETNOTE137379000.00
1.46%TREASURY NOTETNOTE136333000.00
1.45%TREASURY NOTETNOTE135390000.00
1.44%TREASURY NOTETNOTE135469000.00
1.44%TREASURY NOTETNOTE137161000.00
1.44%TREASURY NOTETNOTE135474000.00
1.44%TREASURY NOTETNOTE135819000.00
1.42%TREASURY NOTETNOTE154677000.00
1.42%TREASURY NOTETNOTE132181000.00
1.36%TREASURY NOTETNOTE125820000.00
1.31%TREASURY NOTE (2OLD)TNOTE124580000.00
1.30%TREASURY NOTE (OLD)TNOTE123915000.00
1.28%TREASURY NOTETNOTE121393000.00
1.27%TREASURY NOTETNOTE118127000.00
1.21%TREASURY NOTETNOTE117813000.00
1.14%TREASURY NOTETNOTE105963000.00
1.10%TREASURY NOTETNOTE113151000.00
1.09%TREASURY NOTETNOTE110319000.00
1.03%TREASURY NOTETNOTE103006000.00
0.98%TREASURY NOTETNOTE97947000.00
0.95%TREASURY NOTETNOTE94071000.00
0.95%TREASURY NOTETNOTE85972000.00
0.94%TREASURY NOTETNOTE84680000.00
0.94%TREASURY NOTETNOTE87112000.00
0.93%TREASURY NOTETNOTE85017000.00
0.93%TREASURY NOTETNOTE84541000.00
0.93%TREASURY NOTETNOTE91307000.00
0.93%TREASURY NOTETNOTE84515000.00
0.92%TREASURY NOTETNOTE84602000.00
0.92%TREASURY NOTETNOTE85080000.00
0.92%TREASURY NOTETNOTE84909000.00
0.91%TREASURY NOTETNOTE84946000.00
0.91%TREASURY NOTETNOTE85189000.00
0.91%TREASURY NOTETNOTE84777000.00
0.91%TREASURY NOTETNOTE84828000.00
0.91%TREASURY NOTETNOTE85001000.00
0.90%TREASURY NOTE (2OLD)TNOTE85309000.00
0.90%TREASURY NOTETNOTE83315000.00
0.90%TREASURY NOTETNOTE84722000.00
0.89%TREASURY NOTE (OLD)TNOTE84940000.00
0.89%TREASURY NOTETNOTE84542000.00
0.86%TREASURY NOTETNOTE83914000.00
0.86%TREASURY NOTETNOTE87497000.00
0.86%TREASURY NOTETNOTE79102000.00
0.85%TREASURY NOTETNOTE78365000.00
0.83%TREASURY NOTETNOTE78124000.00
0.82%TREASURY NOTETNOTE76737000.00
0.82%TREASURY NOTETNOTE75471000.00
0.81%TREASURY NOTETNOTE76803000.00
0.80%TREASURY NOTETNOTE71871000.00
0.79%TREASURY NOTETNOTE77785000.00
0.79%TREASURY NOTETNOTE71902000.00
0.75%TREASURY NOTETNOTE69271000.00
0.73%TREASURY NOTETNOTE68252000.00
0.73%TREASURY NOTETNOTE69856000.00
0.72%TREASURY NOTETNOTE67016000.00
0.72%TREASURY NOTETNOTE70106000.00
0.72%TREASURY NOTETNOTE66555000.00
0.71%TREASURY NOTETNOTE66645000.00
0.71%TREASURY NOTETNOTE66194000.00
0.71%TREASURY NOTETNOTE67351000.00
0.70%TREASURY NOTETNOTE66698000.00
0.70%TREASURY NOTETNOTE66099000.00
0.70%TREASURY NOTETNOTE65642000.00
0.69%TREASURY NOTETNOTE65369000.00
0.64%TREASURY NOTETNOTE64778000.00
0.17%TREASURY BONDTBOND14515000.00
0.12%BLK ICS USD LEAF AGENCY DIST-114812.00
0.08%TREASURY BONDTBOND7310000.00
0.02%GBP CASHGBP1385561.00
0.00%EUR CASHEUR150979.00
0.00%MXN CASHMXN876550.00
-0.06%USD CASHUSD-5944589.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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