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 18 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 100.301.967 1221.0 US91282CCS89 9364.0 885.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.565.514 1102.0 US91282CCB54 9697.0 846.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.436.294 1040.0 US91282CBL46 9299.0 846.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.924.442 1009.0 US91282CAV37 9119.0 830.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 82.210.182 1001.0 US91282CDJ71 9453.0 899.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.734.281 971.0 US91282CAE12 8951.0 817.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.559.698 749.0 US912828ZQ64 8982.0 792.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.223.832 611.0 US9128286B18 10424.0 637.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.334.876 588.0 US912828Z948 9661.0 746.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.899.131 547.0 US9128286T26 10274.0 658.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.951.978 425.0 US912828YB05 9773.0 699.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.859.218 351.0 US912828YS30 9857.0 715.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.272.845 125.0 US912810FP85 12821.0 739.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 7.701.519 94.0 US912810FM54 13256.0 665.0 15.Mai.2030 625.0
TBOND TREASURY BOND Schuldverschreibungen 5.759.497 70.0 US912810FJ26 12906.0 623.0 15.Aug.2029 613.0
TBOND TREASURY BOND Schuldverschreibungen 4.270.567 52.0 US912810FG86 12138.0 598.0 15.Feb.2029 525.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.870.094 35.0 IE00BK8MB266 10002.0 5.0 nan 19.0
USD USD CASH Cash und/oder Derivate 685.178 8.0 nan 10000.0 0.0 nan 0.0