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 Mai 14, 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 | 429.139.469,17 | 894.0 | 10156.0 | 707.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 427.101.411,04 | 890.0 | 10011.0 | 655.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.898.312,91 | 881.0 | 9897.0 | 691.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.119.048,17 | 879.0 | 9870.0 | 724.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 416.943.884,56 | 868.0 | 9856.0 | 748.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 412.459.474,83 | 859.0 | 9648.0 | 763.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 410.973.865,88 | 856.0 | 10112.0 | 619.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 410.128.450,82 | 854.0 | 9774.0 | 652.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 406.938.300,82 | 848.0 | 9653.0 | 690.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 368.514.917,57 | 767.0 | 9731.0 | 784.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 361.735.175,41 | 753.0 | 9732.0 | 619.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 277.723.920,84 | 578.0 | 9449.0 | 603.0 | 15.Mai2033 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.704.081,76 | 66.0 | 10083.0 | 774.0 | 15.Feb.2036 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.618.536,48 | 5.0 | 10006.0 | 12.0 | nan | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 512.604,53 | 1.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.688,86 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.429,75 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
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