iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#471
ETF rank
โ‚น451.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น14,204
Share price
-0.07%
Change (1 day)
13.22%
Change (1 year)

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

Etf holdings as of February 16, 2026

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.11%
TREASURY NOTETNOTE432909000.00
9.09%
TREASURY NOTETNOTE434022000.00
8.98%
TREASURY NOTETNOTE433590000.00
8.96%
TREASURY NOTETNOTE433343000.00
8.86%
TREASURY NOTE (2OLD)TNOTE433471000.00
8.73%
TREASURY NOTETNOTE431735000.00
8.72%
TREASURY NOTETNOTE412167000.00
8.67%
TREASURY NOTETNOTE433906000.00
7.55%
TREASURY NOTE (OLD)TNOTE373390000.00
7.42%
TREASURY NOTETNOTE369019000.00
6.44%
TREASURY NOTETNOTE327640000.00
6.40%
TREASURY NOTETNOTE324970000.00
0.99%
USD CASHUSD49159516.00
0.04%
BLK ICS USD LEAF AGENCY DIST-21918.00
0.02%
GBP CASHGBP794479.00
0.00%
EUR CASHEUR16115.00