iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#513
ETF rank
โ‚น450.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น14,641
Share price
0.11%
Change (1 day)
15.53%
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.03%
TREASURY NOTETNOTE416103000.00
8.99%
TREASURY NOTETNOTE416088000.00
8.92%
TREASURY NOTETNOTE417404000.00
8.89%
TREASURY NOTETNOTE417136000.00
8.78%
TREASURY NOTE (2OLD)TNOTE417181000.00
8.69%
TREASURY NOTE (OLD)TNOTE417189000.00
8.65%
TREASURY NOTETNOTE414764000.00
8.63%
TREASURY NOTETNOTE395483000.00
8.57%
TREASURY NOTETNOTE416285000.00
7.87%
TREASURY NOTETNOTE379220000.00
6.59%
TREASURY NOTETNOTE324598000.00
5.66%
TREASURY NOTE (OTR)TNOTE272031000.00
0.67%
TREASURY BONDTBOND31110000.00
0.04%
GBP CASHGBP1540580.00
0.01%
BLK ICS USD LEAF AGENCY DIST-6942.00
0.00%
USD CASHUSD34013.00
0.00%
EUR CASHEUR17412.00