Companies: 10,649     total market cap: HK$1101.153 T
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iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#995
ETF rank
HK$11.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,244
Share price
0.00%
Change (1 day)
17.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc - Holdings

Etf holdings as of February 17, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.69%
FRANCE (REPUBLIC OF) RegSFRTR45694000.00
3.30%
FRANCE (REPUBLIC OF) RegSFRTR40929000.00
3.12%
FRANCE (REPUBLIC OF) RegSFRTR42498000.00
3.00%
FRANCE (REPUBLIC OF) RegSFRTR40692000.00
2.93%
FRANCE (REPUBLIC OF) RegSFRTR42558000.00
2.88%
FRANCE (REPUBLIC OF) RegSFRTR43328000.00
2.55%
FRANCE (REPUBLIC OF) RegSFRTR35988000.00
2.39%
FRANCE (REPUBLIC OF)FRTR29836000.00
2.25%
FRANCE (REPUBLIC OF) RegSFRTR34530000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL23142000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF)OBL22344000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24240000.00
1.64%
SPAIN (KINGDOM OF)SPGB19849000.00
1.61%
SPAIN (KINGDOM OF)SPGB21816000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20263000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23141000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21372000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21333000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20250000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22419000.00
1.48%
SPAIN (KINGDOM OF)SPGB19080000.00
1.47%
SPAIN (KINGDOM OF)SPGB19832000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18805000.00
1.46%
SPAIN (KINGDOM OF)SPGB21024000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20260000.00
1.44%
SPAIN (KINGDOM OF)SPGB19941000.00
1.44%
SPAIN (KINGDOM OF) RegSSPGB17754000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17913000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20262000.00
1.40%
SPAIN (KINGDOM OF)SPGB20423000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS16906000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17322000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17348000.00
1.37%
SPAIN (KINGDOM OF)SPGB17895000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS18281000.00
1.35%
SPAIN (KINGDOM OF)SPGB18433000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS18767000.00
1.30%
SPAIN (KINGDOM OF)SPGB18773000.00
1.28%
SPAIN (KINGDOM OF)SPGB16250000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS16720000.00
1.26%
ITALY (REPUBLIC OF)BTPS16862000.00
1.22%
ITALY (REPUBLIC OF)BTPS15283000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS16353000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS13905000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS13820000.00
1.11%
ITALY (REPUBLIC OF)BTPS13752000.00
1.09%
ITALY (REPUBLIC OF)BTPS13882000.00
1.08%
ITALY (REPUBLIC OF)BTPS13578000.00
1.07%
ITALY (REPUBLIC OF)BTPS15426000.00
1.06%
ITALY (REPUBLIC OF)BTPS13320000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS12565000.00
1.04%
ITALY (REPUBLIC OF)BTPS14832000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS13074000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12462000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS13667000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS11804000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS12126000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS12268000.00
0.87%
NETHERLANDS (KINGDOM OF)NETHER12700000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER10891000.00
0.84%
ITALY (REPUBLIC OF) RegSBTPS10752000.00
0.83%
NETHERLANDS (KINGDOM OF)NETHER11800000.00
0.80%
NETHERLANDS (KINGDOM OF)NETHER11647000.00
0.79%
ITALY (REPUBLIC OF)BTPS9436000.00
0.77%
NETHERLANDS (KINGDOM OF)NETHER10512000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF)DBR8200000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7958000.00
0.50%
SPAIN (KINGDOM OF)SPGB6385000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6855000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4404000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER4040000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV3776000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6566.00
0.01%
GBP CASHGBP106845.00
0.00%
EUR CASHEUR8116.00

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