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 Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 418.849.248,55 977.0 10145.0 754.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 408.773.280,26 953.0 9999.0 720.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 402.938.967,81 940.0 9869.0 755.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 401.634.910,78 937.0 9745.0 705.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.086.796,03 924.0 9607.0 741.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 390.234.591,47 910.0 10119.0 684.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 363.907.337,16 849.0 9706.0 673.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 329.791.256,96 769.0 9928.0 622.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 319.507.894,88 745.0 9397.0 672.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 317.311.824,31 740.0 9507.0 646.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 283.730.788,21 662.0 9104.0 624.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 253.232.346,28 591.0 9842.0 787.0 15.Mai2035 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.206.621,67 3.0 10006.0 10.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 343.139,83 1.0 13394.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 15.818,44 0.0 11596.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -23.020,32 0.0 10000.0 0.0 nan 0.0