ETF constituents for SXRM

Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 16 securities.

Note: The data shown here is as of date März 28, 2024 (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 (OLD) Schuldverschreibungen 426.251.503,16 1088.0 10234.0 767.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 375.668.133,03 959.0 9748.0 775.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 354.446.604,01 904.0 9945.0 710.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 335.367.752,11 856.0 9381.0 764.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 335.157.156,87 855.0 8154.0 688.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 335.129.271,04 855.0 9484.0 750.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 332.407.905,61 848.0 9093.0 704.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 323.106.358,33 824.0 8177.0 704.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 316.433.115,51 807.0 8437.0 654.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 316.295.699,59 807.0 8982.0 732.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 313.964.664,87 801.0 8456.0 715.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 152.196.541,03 388.0 9848.0 805.0 15.Feb.2034 400.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.159.267,47 6.0 10005.0 13.0 nan 534.0
GBP GBP CASH Cash und/oder Derivate 164.864,34 0.0 12629.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 70.241,33 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 5.769,39 0.0 10821.0 0.0 nan 0.0