iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#472
ETF rank
NZ$8.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$259.09
Share price
-0.07%
Change (1 day)
2.83%
Change (1 year)

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

Etf holdings as of February 13, 2026

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.32%
TREASURY NOTETNOTE432909000.00
9.09%
TREASURY NOTETNOTE434022000.00
9.05%
TREASURY NOTE (2OLD)TNOTE433471000.00
8.98%
TREASURY NOTETNOTE433590000.00
8.96%
TREASURY NOTETNOTE433343000.00
8.90%
TREASURY NOTETNOTE431735000.00
8.84%
TREASURY NOTETNOTE433906000.00
8.72%
TREASURY NOTETNOTE412167000.00
7.56%
TREASURY NOTETNOTE369019000.00
7.55%
TREASURY NOTE (OLD)TNOTE373390000.00
6.51%
TREASURY NOTETNOTE324970000.00
6.44%
TREASURY NOTETNOTE327640000.00
0.04%
BLK ICS USD LEAF AGENCY DIST-21918.00
0.02%
GBP CASHGBP794479.00
0.00%
USD CASHUSD81109.00
0.00%
EUR CASHEUR16115.00