Companies: 11,173     total market cap: HK$1167.451 T
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iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1056
ETF rank
HK$12.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,208
Share price
0.20%
Change (1 day)
0.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
3.30%
FRANCE (REPUBLIC OF) RegSFRTR43975000.00
3.13%
FRANCE (REPUBLIC OF) RegSFRTR44689000.00
3.11%
FRANCE (REPUBLIC OF) RegSFRTR47376000.00
3.09%
FRANCE (REPUBLIC OF)FRTR41609000.00
2.81%
FRANCE (REPUBLIC OF) RegSFRTR44554000.00
2.80%
FRANCE (REPUBLIC OF) RegSFRTR38247000.00
2.46%
FRANCE (REPUBLIC OF) RegSFRTR36205000.00
2.33%
FRANCE (REPUBLIC OF) RegSFRTR37694000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28728000.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL25183000.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24307000.00
1.73%
GERMANY (FEDERAL REPUBLIC OF)OBL23105000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24982000.00
1.59%
SPAIN (KINGDOM OF)SPGB22553000.00
1.59%
SPAIN (KINGDOM OF) RegSSPGB20502000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20780000.00
1.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23863000.00
1.50%
SPAIN (KINGDOM OF)SPGB20285000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20823000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23095000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19538000.00
1.45%
SPAIN (KINGDOM OF)SPGB19317000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21011000.00
1.43%
SPAIN (KINGDOM OF)SPGB21701000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20649000.00
1.41%
SPAIN (KINGDOM OF)SPGB20535000.00
1.39%
SPAIN (KINGDOM OF)SPGB19774000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20846000.00
1.38%
SPAIN (KINGDOM OF)SPGB21046000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS18118000.00
1.36%
ITALY (REPUBLIC OF) RegSBTPS17650000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS19101000.00
1.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17629000.00
1.32%
SPAIN (KINGDOM OF)SPGB18604000.00
1.31%
ITALY (REPUBLIC OF) RegSBTPS19344000.00
1.29%
SPAIN (KINGDOM OF)SPGB17160000.00
1.28%
SPAIN (KINGDOM OF)SPGB19349000.00
1.26%
ITALY (REPUBLIC OF)BTPS17921000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS15548000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS17269000.00
1.23%
GERMANY (FEDERAL REPUBLIC OF)DBR16408000.00
1.18%
ITALY (REPUBLIC OF)BTPS15743000.00
1.15%
SPAIN (KINGDOM OF)SPGB15248000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS15192000.00
1.13%
ITALY (REPUBLIC OF)BTPS15162000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS14678000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS16861000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS14859000.00
1.09%
ITALY (REPUBLIC OF)BTPS14173000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS14312000.00
1.07%
ITALY (REPUBLIC OF)BTPS14481000.00
1.05%
ITALY (REPUBLIC OF)BTPS14189000.00
1.05%
ITALY (REPUBLIC OF)BTPS15889000.00
1.04%
ITALY (REPUBLIC OF)BTPS13957000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS13712000.00
1.02%
ITALY (REPUBLIC OF)BTPS15304000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS14103000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS12424000.00
0.95%
ITALY (REPUBLIC OF) RegSBTPS12386000.00
0.93%
NETHERLANDS (KINGDOM OF)NETHER12424000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER13160000.00
0.85%
ITALY (REPUBLIC OF) RegSBTPS11175000.00
0.82%
NETHERLANDS (KINGDOM OF)NETHER12170000.00
0.78%
NETHERLANDS (KINGDOM OF)NETHER12067000.00
0.76%
ITALY (REPUBLIC OF)BTPS9713000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9609000.00
0.60%
NETHERLANDS (KINGDOM OF)NETHER8644000.00
0.60%
SPAIN (KINGDOM OF)SPGB8064000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8000000.00
0.51%
ITALY (REPUBLIC OF) RegSBTPS6815000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER6581000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6942000.00
0.44%
FRANCE (REPUBLIC OF)FRTR5863000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9986.00
0.03%
GBP CASHGBP289143.00
0.00%
EUR CASHEUR21158.00

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