iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#512
ETF rank
$5.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$150.94
Share price
0.08%
Change (1 day)
-2.59%
Change (1 year)

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

Etf holdings as of October 22, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
8.80%
TREASURY NOTETNOTE461746000.00
8.72%
TREASURY NOTE (OLD)TNOTE463876000.00
8.67%
TREASURY NOTETNOTE461242000.00
8.65%
TREASURY NOTETNOTE461840000.00
8.61%
TREASURY NOTETNOTE452819000.00
8.55%
TREASURY NOTETNOTE462753000.00
8.46%
TREASURY NOTETNOTE462354000.00
8.45%
TREASURY NOTE (2OLD)TNOTE462946000.00
8.41%
TREASURY NOTETNOTE457434000.00
8.28%
TREASURY NOTETNOTE456645000.00
8.14%
TREASURY NOTETNOTE423235000.00
5.63%
TREASURY NOTE (OTR)TNOTE297170000.00
0.59%
TREASURY BONDTBOND30886000.00
0.01%
USD CASHUSD670210.00
0.01%
BLK ICS USD LEAF AGENCY DIST-6226.00
0.01%
GBP CASHGBP458047.00
0.00%
EUR CASHEUR19831.00