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 03, 2025 (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 424.977.078,53 992.0 10273.0 760.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 418.373.129,05 977.0 10114.0 725.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 408.621.568,76 954.0 9991.0 761.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 405.982.911,87 948.0 9855.0 710.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 404.286.046,94 944.0 10230.0 690.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 401.140.273,85 937.0 9724.0 746.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 369.235.952,25 862.0 9808.0 678.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 325.753.725,29 761.0 9600.0 651.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 322.334.800,03 753.0 9494.0 677.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.180.094,92 701.0 10025.0 627.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 277.643.142,94 648.0 9185.0 628.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 223.005.961,18 521.0 9972.0 793.0 15.Mai2035 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.489.538,14 10.0 10007.0 10.0 nan 432.0
GBP GBP CASH Cash und/oder Derivate 25.820,38 0.0 13593.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 15.791,61 0.0 11767.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.067.112,31 -7.0 10000.0 0.0 nan 0.0