iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1050
ETF rank
$1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$157.13
Share price
-0.05%
Change (1 day)
4.29%
Change (1 year)

iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc - Holdings

Etf holdings as of May 6, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
3.21%
FRANCE (REPUBLIC OF) RegSFRTR41680000.00
3.10%
FRANCE (REPUBLIC OF) RegSFRTR42938000.00
3.02%
FRANCE (REPUBLIC OF)FRTR39628000.00
2.97%
FRANCE (REPUBLIC OF) RegSFRTR41113000.00
2.88%
FRANCE (REPUBLIC OF) RegSFRTR42672000.00
2.87%
FRANCE (REPUBLIC OF) RegSFRTR44113000.00
2.57%
FRANCE (REPUBLIC OF) RegSFRTR36838000.00
2.32%
FRANCE (REPUBLIC OF) RegSFRTR36398000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28988000.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL25544000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF)OBL22817000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24686000.00
1.68%
SPAIN (KINGDOM OF)SPGB20596000.00
1.61%
SPAIN (KINGDOM OF)SPGB22258000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20744000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23579000.00
1.55%
SPAIN (KINGDOM OF)SPGB20000000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20719000.00
1.51%
SPAIN (KINGDOM OF) RegSSPGB18947000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22835000.00
1.49%
SPAIN (KINGDOM OF)SPGB19663000.00
1.48%
SPAIN (KINGDOM OF)SPGB20223000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19232000.00
1.45%
ITALY (REPUBLIC OF) RegSBTPS19979000.00
1.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18594000.00
1.45%
SPAIN (KINGDOM OF)SPGB21433000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20665000.00
1.42%
SPAIN (KINGDOM OF)SPGB20149000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20730000.00
1.40%
SPAIN (KINGDOM OF)SPGB20798000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS17807000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS17215000.00
1.35%
SPAIN (KINGDOM OF)SPGB18770000.00
1.33%
ITALY (REPUBLIC OF) RegSBTPS19121000.00
1.30%
SPAIN (KINGDOM OF)SPGB19129000.00
1.29%
SPAIN (KINGDOM OF)SPGB16682000.00
1.28%
ITALY (REPUBLIC OF)BTPS17561000.00
1.26%
ITALY (REPUBLIC OF) RegSBTPS17011000.00
1.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17127000.00
1.21%
ITALY (REPUBLIC OF)BTPS15548000.00
1.21%
ITALY (REPUBLIC OF)BTPS15526000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS14154000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL14906000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS16654000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS14170000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS14148000.00
1.11%
ITALY (REPUBLIC OF)BTPS13990000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS14254000.00
1.09%
ITALY (REPUBLIC OF)BTPS14260000.00
1.07%
ITALY (REPUBLIC OF)BTPS13793000.00
1.06%
ITALY (REPUBLIC OF)BTPS15698000.00
1.06%
ITALY (REPUBLIC OF)BTPS13918000.00
1.04%
ITALY (REPUBLIC OF)BTPS15112000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS13320000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12887000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS13918000.00
0.97%
GERMANY (FEDERAL REPUBLIC OF)DBR12593000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS12037000.00
0.89%
NETHERLANDS (KINGDOM OF)NETHER13318000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER11130000.00
0.85%
ITALY (REPUBLIC OF) RegSBTPS10470000.00
0.85%
ITALY (REPUBLIC OF) RegSBTPS10899000.00
0.83%
NETHERLANDS (KINGDOM OF)NETHER12018000.00
0.81%
SPAIN (KINGDOM OF)SPGB10456000.00
0.77%
ITALY (REPUBLIC OF)BTPS9609000.00
0.75%
NETHERLANDS (KINGDOM OF)NETHER10407000.00
0.74%
NETHERLANDS (KINGDOM OF)NETHER11003000.00
0.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9705000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8112000.00
0.48%
NETHERLANDS (KINGDOM OF)NETHER6208000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7017000.00
0.37%
SPAIN (KINGDOM OF)SPGB4871000.00
0.09%
ITALY (REPUBLIC OF) RegSBTPS1139000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6671.00
0.02%
GBP CASHGBP175445.00
0.00%
EUR CASHEUR8499.00