ETF profile
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc (SXRM.DE)
Watchlist
ETF overview
The fund's objective is to replicate the performance of a benchmark index, which is composed of US Dollar-denominated sovereign debt issued by the United States Treasury.
Current price
149.68 EUR-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 5.11B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 3, 2009
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 8.82% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 8.72% | |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 8.70% | |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 8.69% | |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 8.62% | |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 8.55% | |
| TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 8.47% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 8.46% | |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 8.38% | |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 8.25% | |
Similar ETFs
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
Historical returns do not guarantee future returns. This is not investment advice.
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc (SXRM.DE)
SXRM.DE · XETRA
149.68 EUR-0.05%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 5.11B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 3, 2009
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 8.82% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 8.72% | |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 8.70% | |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 8.69% | |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 8.62% | |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 8.55% | |
| TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 8.47% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 8.46% | |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 8.38% | |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 8.25% | |
ETF overview
The fund's objective is to replicate the performance of a benchmark index, which is composed of US Dollar-denominated sovereign debt issued by the United States Treasury.
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
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