iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
SXRM.DE
#467
ETF rank
S$6.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$197.17
Share price
0.21%
Change (1 day)
1.31%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.42%TREASURY NOTETNOTE431287000.00
9.25%TREASURY NOTETNOTE434986000.00
9.10%TREASURY NOTE (OLD)TNOTE430214000.00
9.07%TREASURY NOTETNOTE433431000.00
9.06%TREASURY NOTE (2OLD)TNOTE432136000.00
9.05%TREASURY NOTETNOTE430829000.00
8.96%TREASURY NOTETNOTE433653000.00
8.88%TREASURY NOTETNOTE413690000.00
8.12%TREASURY NOTETNOTE390258000.00
7.12%TREASURY NOTETNOTE356238000.00
6.50%TREASURY NOTETNOTE319251000.00
5.40%TREASURY NOTE (OTR)TNOTE263389000.00
0.05%BLK ICS USD LEAF AGENCY DIST-25091.00
0.01%GBP CASHGBP445285.00
0.00%EUR CASHEUR16093.00
0.00%USD CASHUSD-6429.00