iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#437
ETF rank
HK$37.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,206
Share price
-0.15%
Change (1 day)
N/A
Change (1 year)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.72%TREASURY NOTETNOTE443990000.00
9.36%TREASURY NOTETNOTE444007000.00
9.35%TREASURY NOTE (2OLD)TNOTE444274000.00
9.30%TREASURY NOTE (OLD)TNOTE437993000.00
9.09%TREASURY NOTETNOTE426298000.00
8.93%TREASURY NOTETNOTE425251000.00
8.83%TREASURY NOTETNOTE426059000.00
8.77%TREASURY NOTETNOTE407090000.00
8.10%TREASURY NOTETNOTE387953000.00
7.63%TREASURY NOTETNOTE380754000.00
7.61%TREASURY NOTETNOTE372859000.00
3.26%TREASURY NOTE (OTR)TNOTE158578000.00
0.04%GBP CASHGBP1398875.00
0.01%BLK ICS USD LEAF AGENCY DIST-6376.00
0.00%EUR CASHEUR15880.00
0.00%USD CASHUSD-77524.00