Companies: 10,735     total market cap: HK$1039.064 T
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iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#979
ETF rank
HK$11.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,203
Share price
-0.21%
Change (1 day)
9.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.25%
FRANCE (REPUBLIC OF) RegSFRTR44759000.00
3.23%
FRANCE (REPUBLIC OF) RegSFRTR41521000.00
3.17%
FRANCE (REPUBLIC OF) RegSFRTR43358000.00
2.94%
FRANCE (REPUBLIC OF) RegSFRTR43188000.00
2.88%
FRANCE (REPUBLIC OF) RegSFRTR43950000.00
2.79%
FRANCE (REPUBLIC OF)FRTR36187000.00
2.58%
FRANCE (REPUBLIC OF) RegSFRTR36572000.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29757000.00
2.25%
FRANCE (REPUBLIC OF) RegSFRTR35041000.00
2.16%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27081000.00
1.86%
SPAIN (KINGDOM OF)SPGB22605000.00
1.77%
GERMANY (FEDERAL REPUBLIC OF)OBL22697000.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24595000.00
1.62%
SPAIN (KINGDOM OF)SPGB22151000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20488000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23483000.00
1.57%
ITALY (REPUBLIC OF) RegSBTPS21264000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21681000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20647000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22748000.00
1.48%
SPAIN (KINGDOM OF)SPGB20123000.00
1.48%
SPAIN (KINGDOM OF)SPGB19369000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19084000.00
1.46%
SPAIN (KINGDOM OF)SPGB21338000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20560000.00
1.45%
SPAIN (KINGDOM OF) RegSSPGB18034000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18284000.00
1.44%
SPAIN (KINGDOM OF)SPGB20049000.00
1.41%
SPAIN (KINGDOM OF)SPGB20722000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20427000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS17143000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17605000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17579000.00
1.38%
SPAIN (KINGDOM OF)SPGB18021000.00
1.36%
SPAIN (KINGDOM OF)SPGB18702000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS19043000.00
1.30%
SPAIN (KINGDOM OF)SPGB19051000.00
1.29%
SPAIN (KINGDOM OF)SPGB16543000.00
1.27%
ITALY (REPUBLIC OF)BTPS17293000.00
1.27%
ITALY (REPUBLIC OF)BTPS16281000.00
1.26%
ITALY (REPUBLIC OF) RegSBTPS16920000.00
1.22%
ITALY (REPUBLIC OF)BTPS15505000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS16592000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS14106000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS13928000.00
1.11%
ITALY (REPUBLIC OF)BTPS13944000.00
1.10%
ITALY (REPUBLIC OF)BTPS14141000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS14171000.00
1.08%
ITALY (REPUBLIC OF)BTPS13766000.00
1.07%
ITALY (REPUBLIC OF)BTPS15649000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS12762000.00
1.04%
ITALY (REPUBLIC OF)BTPS15054000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS13269000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12664000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS13865000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS12332000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS11948000.00
0.94%
NETHERLANDS (KINGDOM OF)NETHER13878000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER11065000.00
0.84%
NETHERLANDS (KINGDOM OF)NETHER11973000.00
0.81%
NETHERLANDS (KINGDOM OF)NETHER11866000.00
0.79%
ITALY (REPUBLIC OF)BTPS9552000.00
0.77%
NETHERLANDS (KINGDOM OF)NETHER10612000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10039000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9294000.00
0.71%
SPAIN (KINGDOM OF)SPGB9190000.00
0.68%
GERMANY (FEDERAL REPUBLIC OF)DBR8707000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7996000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6900000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4428000.00
0.33%
SPAIN (KINGDOM OF)SPGB4265000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER4105000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12044.00
0.01%
GBP CASHGBP137959.00
-0.08%
EUR CASHEUR-984704.00

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