iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#472
ETF rank
HK$36.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,203
Share price
-0.07%
Change (1 day)
5.19%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.19%
TREASURY NOTETNOTE420014000.00
9.15%
TREASURY NOTETNOTE419601000.00
9.08%
TREASURY NOTETNOTE422440000.00
9.07%
TREASURY NOTETNOTE420647000.00
8.98%
TREASURY NOTE (2OLD)TNOTE422444000.00
8.91%
TREASURY NOTETNOTE404580000.00
8.88%
TREASURY NOTE (OLD)TNOTE422625000.00
8.80%
TREASURY NOTETNOTE418085000.00
8.73%
TREASURY NOTETNOTE420300000.00
8.08%
TREASURY NOTETNOTE385885000.00
7.22%
TREASURY NOTETNOTE352464000.00
3.18%
TREASURY NOTE (OTR)TNOTE151556000.00
0.68%
TREASURY BONDTBOND31110000.00
0.03%
GBP CASHGBP1143002.00
0.02%
BLK ICS USD LEAF AGENCY DIST-7762.00
0.00%
EUR CASHEUR17027.00
0.00%
USD CASHUSD-171382.00