iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#513
ETF rank
$4.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$153.13
Share price
-0.59%
Change (1 day)
3.11%
Change (1 year)

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

Etf holdings as of July 7, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.08%
TREASURY NOTETNOTE435903000.00
8.84%
TREASURY NOTETNOTE437035000.00
8.84%
TREASURY NOTETNOTE435312000.00
8.79%
TREASURY NOTETNOTE439154000.00
8.77%
TREASURY NOTETNOTE436491000.00
8.75%
TREASURY NOTETNOTE436837000.00
8.74%
TREASURY NOTE (OLD)TNOTE437588000.00
8.61%
TREASURY NOTETNOTE435440000.00
8.56%
TREASURY NOTE (2OLD)TNOTE437077000.00
8.38%
TREASURY NOTETNOTE408656000.00
6.80%
TREASURY NOTETNOTE341335000.00
5.14%
TREASURY NOTE (OTR)TNOTE255406000.00
0.65%
TREASURY BONDTBOND31220000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-10471.00
0.02%
GBP CASHGBP757803.00
0.00%
USD CASHUSD43407.00
0.00%
EUR CASHEUR17240.00