Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 17 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.334.015,76 | 864.0 | 9963.0 | 603.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.110.465,08 | 864.0 | 9990.0 | 693.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 427.029.136,73 | 858.0 | 9859.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 423.715.677,82 | 851.0 | 9635.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 421.785.295,65 | 847.0 | 9744.0 | 677.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 420.969.614,99 | 845.0 | 9714.0 | 710.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 415.555.376,04 | 835.0 | 9572.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 414.647.790,22 | 833.0 | 9698.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 409.886.343,88 | 823.0 | 9496.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 407.309.658,04 | 818.0 | 9512.0 | 674.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 385.772.199,83 | 775.0 | 9750.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.623.078,25 | 612.0 | 9601.0 | 601.0 | 15.Aug.2033 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 55.670.299,30 | 112.0 | 10005.0 | -1.0 | nan | 367.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.560.749,75 | 61.0 | 9924.0 | 762.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.118.694,66 | 4.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.495,28 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -923.224,98 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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