Companies: 10,649     total market cap: NZ$235.299 T
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iShares โ‚ฌ Govt Bond 3-7yr ETF EUR Acc
SXRP.DE
#990
ETF rank
NZ$2.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$266.62
Share price
0.00%
Change (1 day)
10.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.69%
FRANCE (REPUBLIC OF) RegSFRTR45770000.00
3.30%
FRANCE (REPUBLIC OF) RegSFRTR40995000.00
3.12%
FRANCE (REPUBLIC OF) RegSFRTR42566000.00
3.00%
FRANCE (REPUBLIC OF) RegSFRTR40752000.00
2.93%
FRANCE (REPUBLIC OF) RegSFRTR42626000.00
2.88%
FRANCE (REPUBLIC OF) RegSFRTR43398000.00
2.55%
FRANCE (REPUBLIC OF) RegSFRTR36034000.00
2.39%
FRANCE (REPUBLIC OF)FRTR29882000.00
2.25%
FRANCE (REPUBLIC OF) RegSFRTR34586000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL23180000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF)OBL22378000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24280000.00
1.64%
SPAIN (KINGDOM OF)SPGB19879000.00
1.61%
SPAIN (KINGDOM OF)SPGB21850000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20295000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23179000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21406000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21367000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20282000.00
1.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22455000.00
1.48%
SPAIN (KINGDOM OF)SPGB19110000.00
1.47%
SPAIN (KINGDOM OF)SPGB19864000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18835000.00
1.46%
SPAIN (KINGDOM OF)SPGB21058000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20292000.00
1.44%
SPAIN (KINGDOM OF)SPGB19973000.00
1.44%
SPAIN (KINGDOM OF) RegSSPGB17782000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17939000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20294000.00
1.40%
SPAIN (KINGDOM OF)SPGB20457000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS16934000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS17350000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17376000.00
1.37%
SPAIN (KINGDOM OF)SPGB17927000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS18311000.00
1.35%
SPAIN (KINGDOM OF)SPGB18463000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS18797000.00
1.30%
SPAIN (KINGDOM OF)SPGB18803000.00
1.28%
SPAIN (KINGDOM OF)SPGB16264000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS16734000.00
1.26%
ITALY (REPUBLIC OF)BTPS16878000.00
1.22%
ITALY (REPUBLIC OF)BTPS15307000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS16379000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS13927000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS13842000.00
1.11%
ITALY (REPUBLIC OF)BTPS13774000.00
1.09%
ITALY (REPUBLIC OF)BTPS13900000.00
1.08%
ITALY (REPUBLIC OF)BTPS13600000.00
1.07%
ITALY (REPUBLIC OF)BTPS15452000.00
1.06%
ITALY (REPUBLIC OF)BTPS13338000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS12585000.00
1.04%
ITALY (REPUBLIC OF)BTPS14856000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS13096000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12480000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS13689000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS11824000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS12146000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS12292000.00
0.87%
NETHERLANDS (KINGDOM OF)NETHER12720000.00
0.86%
NETHERLANDS (KINGDOM OF)NETHER10907000.00
0.84%
ITALY (REPUBLIC OF) RegSBTPS10776000.00
0.83%
NETHERLANDS (KINGDOM OF)NETHER11820000.00
0.80%
NETHERLANDS (KINGDOM OF)NETHER11659000.00
0.79%
ITALY (REPUBLIC OF)BTPS9452000.00
0.77%
NETHERLANDS (KINGDOM OF)NETHER10542000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF)DBR8218000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7970000.00
0.50%
SPAIN (KINGDOM OF)SPGB6395000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6865000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4404000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER4040000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV3776000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6566.00
0.01%
GBP CASHGBP106845.00
0.00%
EUR CASHEUR9136.00

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