iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#449
ETF rank
HK$38.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,201
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.60%TREASURY NOTETNOTE447098000.00
9.33%TREASURY NOTE (OLD)TNOTE448090000.00
9.25%TREASURY NOTETNOTE442373000.00
9.25%TREASURY NOTETNOTE447354000.00
9.23%TREASURY NOTE (2OLD)TNOTE447185000.00
9.08%TREASURY NOTETNOTE440828000.00
9.00%TREASURY NOTETNOTE442313000.00
8.91%TREASURY NOTETNOTE421631000.00
8.19%TREASURY NOTETNOTE400032000.00
7.46%TREASURY NOTETNOTE372256000.00
7.44%TREASURY NOTETNOTE378477000.00
3.20%TREASURY NOTE (OTR)TNOTE158578000.00
0.05%BLK ICS USD LEAF AGENCY DIST-26683.00
0.00%GBP CASHGBP82859.00
0.00%EUR CASHEUR16050.00
0.00%USD CASHUSD17572.00