Companies: 10,639     total market cap: NZ$236.778 T
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iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
SXRL.DE
#334
ETF rank
NZ$12.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$248.62
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.20%TREASURY NOTETNOTE208465000.00
2.12%TREASURY NOTETNOTE202399000.00
2.04%TREASURY NOTETNOTE225621000.00
1.97%TREASURY NOTETNOTE219412000.00
1.97%TREASURY NOTETNOTE202009000.00
1.97%TREASURY NOTETNOTE218568000.00
1.92%TREASURY NOTETNOTE207441000.00
1.91%TREASURY NOTETNOTE209169000.00
1.91%TREASURY NOTETNOTE196099000.00
1.90%TREASURY NOTETNOTE205808000.00
1.88%US TREASURY N/BTNOTE209223000.00
1.64%TREASURY NOTE (OLD)TNOTE160811000.00
1.50%TREASURY NOTETNOTE139162000.00
1.50%TREASURY NOTETNOTE140160000.00
1.49%TREASURY NOTETNOTE139164000.00
1.49%TREASURY NOTETNOTE138506000.00
1.48%TREASURY NOTETNOTE140239000.00
1.48%TREASURY NOTETNOTE140285000.00
1.48%TREASURY NOTETNOTE138986000.00
1.47%TREASURY NOTETNOTE138870000.00
1.47%TREASURY NOTETNOTE139501000.00
1.47%TREASURY NOTETNOTE139694000.00
1.46%TREASURY NOTETNOTE139087000.00
1.46%TREASURY NOTETNOTE139166000.00
1.45%TREASURY NOTETNOTE139171000.00
1.45%TREASURY NOTETNOTE139252000.00
1.44%TREASURY NOTETNOTE139123000.00
1.44%TREASURY NOTETNOTE158897000.00
1.42%TREASURY NOTETNOTE134736000.00
1.37%TREASURY NOTETNOTE132771000.00
1.37%TREASURY NOTE (2OLD)TNOTE132312000.00
1.36%TREASURY NOTETNOTE128160000.00
1.36%TREASURY NOTETNOTE130685000.00
1.28%TREASURY NOTETNOTE121127000.00
1.21%TREASURY NOTETNOTE115295000.00
1.21%TREASURY NOTETNOTE119866000.00
1.09%TREASURY NOTETNOTE112403000.00
1.09%TREASURY NOTETNOTE114511000.00
1.04%TREASURY NOTETNOTE106064000.00
0.96%TREASURY NOTETNOTE98075000.00
0.95%TREASURY NOTETNOTE95374000.00
0.94%TREASURY NOTETNOTE87136000.00
0.94%TREASURY NOTETNOTE94038000.00
0.94%TREASURY NOTETNOTE85818000.00
0.93%TREASURY NOTETNOTE86011000.00
0.92%TREASURY NOTETNOTE85603000.00
0.91%TREASURY NOTETNOTE86693000.00
0.91%TREASURY NOTETNOTE86296000.00
0.91%TREASURY NOTETNOTE86113000.00
0.91%TREASURY NOTETNOTE84733000.00
0.91%TREASURY NOTETNOTE86192000.00
0.91%TREASURY NOTETNOTE85290000.00
0.90%TREASURY NOTETNOTE86306000.00
0.90%TREASURY NOTETNOTE85830000.00
0.90%TREASURY NOTETNOTE85914000.00
0.90%TREASURY NOTETNOTE86125000.00
0.90%TREASURY NOTETNOTE86420000.00
0.89%TREASURY NOTETNOTE85620000.00
0.89%TREASURY NOTETNOTE83704000.00
0.88%TREASURY NOTETNOTE85736000.00
0.88%TREASURY NOTE (2OLD)TNOTE85860000.00
0.87%TREASURY NOTETNOTE83363000.00
0.87%TREASURY NOTETNOTE85722000.00
0.85%TREASURY NOTETNOTE88114000.00
0.85%TREASURY NOTETNOTE79600000.00
0.83%TREASURY NOTETNOTE77964000.00
0.81%TREASURY NOTETNOTE77386000.00
0.81%TREASURY NOTETNOTE76389000.00
0.79%TREASURY NOTETNOTE76803000.00
0.79%TREASURY NOTETNOTE72731000.00
0.78%TREASURY NOTETNOTE77785000.00
0.78%TREASURY NOTETNOTE71856000.00
0.74%TREASURY NOTETNOTE69952000.00
0.72%TREASURY NOTETNOTE68582000.00
0.71%TREASURY NOTETNOTE69856000.00
0.71%TREASURY NOTETNOTE67016000.00
0.71%TREASURY NOTETNOTE66875000.00
0.71%TREASURY NOTETNOTE70106000.00
0.70%TREASURY NOTETNOTE66780000.00
0.70%TREASURY NOTETNOTE66320000.00
0.69%TREASURY NOTETNOTE66866000.00
0.69%TREASURY NOTETNOTE67351000.00
0.69%TREASURY NOTETNOTE66099000.00
0.69%TREASURY NOTETNOTE65822000.00
0.68%TREASURY NOTETNOTE65768000.00
0.62%TREASURY NOTETNOTE64778000.00
0.16%TREASURY BONDTBOND14515000.00
0.08%TREASURY BONDTBOND7310000.00
0.06%BLK ICS USD LEAF AGENCY DIST-55828.00
0.03%GBP CASHGBP1820990.00
0.00%EUR CASHEUR142799.00
0.00%MXN CASHMXN876550.00
0.00%USD CASHUSD13578.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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