Companies: 10,645     total market cap: NZ$234.916 T
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iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#1008
ETF rank
NZ$2.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$266.79
Share price
-0.06%
Change (1 day)
11.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
3.41%FRANCE (REPUBLIC OF) RegSFRTR40305000.00
3.31%FRANCE (REPUBLIC OF) RegSFRTR39244000.00
3.14%FRANCE (REPUBLIC OF) RegSFRTR40774000.00
2.97%FRANCE (REPUBLIC OF) RegSFRTR38824000.00
2.92%FRANCE (REPUBLIC OF) RegSFRTR40754000.00
2.87%FRANCE (REPUBLIC OF) RegSFRTR41580000.00
2.57%FRANCE (REPUBLIC OF) RegSFRTR34614000.00
2.24%FRANCE (REPUBLIC OF) RegSFRTR33061000.00
2.18%FRANCE (REPUBLIC OF)FRTR26101000.00
1.86%GERMANY (FEDERAL REPUBLIC OF) RegSOBL22204000.00
1.75%GERMANY (FEDERAL REPUBLIC OF)OBL21302000.00
1.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23222000.00
1.62%SPAIN (KINGDOM OF)SPGB18707000.00
1.61%SPAIN (KINGDOM OF)SPGB20819000.00
1.60%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19434000.00
1.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22203000.00
1.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20135000.00
1.55%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20454000.00
1.52%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19414000.00
1.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21495000.00
1.48%SPAIN (KINGDOM OF)SPGB18347000.00
1.48%SPAIN (KINGDOM OF)SPGB19018000.00
1.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18035000.00
1.46%SPAIN (KINGDOM OF)SPGB20150000.00
1.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19430000.00
1.44%SPAIN (KINGDOM OF)SPGB19120000.00
1.43%SPAIN (KINGDOM OF) RegSSPGB16920000.00
1.42%SPAIN (KINGDOM OF)SPGB17654000.00
1.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19433000.00
1.40%SPAIN (KINGDOM OF)SPGB19591000.00
1.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16938000.00
1.40%ITALY (REPUBLIC OF) RegSBTPS16611000.00
1.39%ITALY (REPUBLIC OF) RegSBTPS16202000.00
1.38%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16637000.00
1.37%ITALY (REPUBLIC OF) RegSBTPS17522000.00
1.35%SPAIN (KINGDOM OF)SPGB17674000.00
1.34%ITALY (REPUBLIC OF) RegSBTPS18004000.00
1.30%SPAIN (KINGDOM OF)SPGB18001000.00
1.27%ITALY (REPUBLIC OF) RegSBTPS15959000.00
1.25%ITALY (REPUBLIC OF)BTPS16032000.00
1.22%ITALY (REPUBLIC OF)BTPS14633000.00
1.13%ITALY (REPUBLIC OF) RegSBTPS15644000.00
1.13%ITALY (REPUBLIC OF)BTPS13159000.00
1.12%ITALY (REPUBLIC OF) RegSBTPS13305000.00
1.11%ITALY (REPUBLIC OF) RegSBTPS13219000.00
1.09%ITALY (REPUBLIC OF)BTPS13049000.00
1.07%ITALY (REPUBLIC OF)BTPS14777000.00
1.07%ITALY (REPUBLIC OF)BTPS13035000.00
1.07%SPAIN (KINGDOM OF)SPGB12653000.00
1.07%ITALY (REPUBLIC OF) RegSBTPS12227000.00
1.05%ITALY (REPUBLIC OF) RegSBTPS12015000.00
1.04%ITALY (REPUBLIC OF)BTPS14231000.00
1.04%ITALY (REPUBLIC OF)BTPS12583000.00
1.04%ITALY (REPUBLIC OF) RegSBTPS12535000.00
1.00%ITALY (REPUBLIC OF) RegSBTPS13108000.00
0.98%ITALY (REPUBLIC OF) RegSBTPS11747000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11316000.00
0.97%ITALY (REPUBLIC OF) RegSBTPS11654000.00
0.91%ITALY (REPUBLIC OF) RegSBTPS11756000.00
0.86%NETHERLANDS (KINGDOM OF)NETHER12150000.00
0.86%NETHERLANDS (KINGDOM OF)NETHER11172000.00
0.85%NETHERLANDS (KINGDOM OF)NETHER10385000.00
0.83%NETHERLANDS (KINGDOM OF)NETHER11312000.00
0.80%NETHERLANDS (KINGDOM OF)NETHER11182000.00
0.79%ITALY (REPUBLIC OF)BTPS9062000.00
0.77%NETHERLANDS (KINGDOM OF)NETHER10136000.00
0.66%ITALY (REPUBLIC OF) RegSBTPS7917000.00
0.61%GERMANY (FEDERAL REPUBLIC OF)DBR7442000.00
0.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7631000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6570000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSOBL4292000.00
0.11%BLK LEAF FUND AGENCY ACC T0 EURICSEALD12288.00
0.01%GBP CASHGBP82058.00
0.00%EUR CASHEUR-22235.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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