ETF constituents for SXRL

Below, a list of constituents for SXRL (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, SXRL consists of 96 securities.

Note: The data shown here is as of date Jan. 06, 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 Schuldverschreibungen 162.158.474,42 213.0 8148.0 615.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.117.099,05 201.0 8171.0 557.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.910.136,14 199.0 8422.0 588.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.904.023,32 199.0 8157.0 637.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.018.835,44 197.0 8241.0 574.0 15.Feb.2031 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 146.131.914,20 192.0 8112.0 537.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 122.542.863,44 161.0 9873.0 429.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.538.697,40 161.0 10085.0 384.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.001.757,63 160.0 10036.0 393.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.535.832,93 159.0 9832.0 405.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.844.820,90 158.0 9934.0 404.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.886.456,90 154.0 9671.0 417.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.027.245,00 153.0 9611.0 426.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.284.414,84 152.0 9891.0 380.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.759.466,04 148.0 8196.0 514.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.495.325,11 147.0 9943.0 371.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.161.542,81 141.0 9506.0 333.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.407.559,85 139.0 9852.0 365.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.204.275,58 138.0 9546.0 314.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.352.606,53 135.0 9541.0 290.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.011.296,05 130.0 9561.0 356.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.462.596,04 130.0 9052.0 318.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.209.977,06 129.0 9066.0 302.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.691.060,68 129.0 9765.0 366.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.665.731,56 128.0 9342.0 379.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.845.462,15 127.0 9027.0 326.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.008.398,56 125.0 9993.0 353.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.229.730,73 124.0 8898.0 342.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.060.672,11 124.0 8931.0 357.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.336.464,95 123.0 8913.0 349.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.146.154,32 121.0 10169.0 343.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.383.136,14 119.0 9076.0 310.0 31.März2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 89.766.882,22 118.0 9873.0 437.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.198.541,11 117.0 8975.0 371.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.996.049,33 117.0 9005.0 334.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.962.129,37 117.0 8953.0 364.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.148.783,49 115.0 8675.0 478.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.584.990,25 114.0 10082.0 336.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.090.088,82 113.0 8911.0 380.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.387.268,93 110.0 9024.0 382.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.753.853,01 106.0 9998.0 329.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.045.245,92 104.0 9900.0 288.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.878.509,58 104.0 9050.0 388.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.389.886,10 103.0 9207.0 405.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.595.418,38 102.0 9785.0 298.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.681.795,81 101.0 9764.0 283.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.254.279,23 100.0 9739.0 307.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.682.152,29 100.0 10070.0 538.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.644.661,91 100.0 10065.0 547.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.596.773,16 99.0 9222.0 393.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.386.384,76 99.0 9921.0 322.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 75.234.520,57 99.0 9981.0 443.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.977.731,96 99.0 9887.0 321.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.292.433,62 98.0 9783.0 558.0 31.Juli2031 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 73.958.277,60 97.0 9989.0 593.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.896.953,75 97.0 9772.0 315.0 31.Mai2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 73.676.642,69 97.0 9770.0 582.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.644.205,69 97.0 9857.0 559.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.317.692,42 95.0 9564.0 572.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.840.443,62 95.0 9800.0 537.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.490.413,74 94.0 9487.0 582.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.189.191,13 94.0 9403.0 397.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.373.119,04 93.0 8868.0 432.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.005.011,66 92.0 9871.0 527.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.526.075,30 90.0 9743.0 523.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.208.255,70 88.0 9343.0 406.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.059.830,95 87.0 10205.0 499.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.941.547,60 87.0 9532.0 411.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.786.168,07 87.0 9948.0 513.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.678.716,12 85.0 9620.0 528.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.634.771,47 85.0 10078.0 493.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.715.807,41 81.0 9832.0 491.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.225.288,34 81.0 9770.0 423.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.953.375,18 80.0 9463.0 421.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.551.217,28 80.0 9268.0 418.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.036.567,72 79.0 9802.0 453.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.869.915,30 79.0 9820.0 430.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.621.066,84 78.0 9777.0 484.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.519.774,68 78.0 9755.0 447.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.128.121,54 78.0 9762.0 439.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.784.849,29 77.0 9580.0 451.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.741.152,70 77.0 9624.0 465.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.203.056,25 77.0 9666.0 480.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.935.698,94 76.0 9558.0 474.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.883.606,39 76.0 9661.0 488.0 30.Juni2030 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 57.758.465,90 76.0 9769.0 590.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.170.828,03 69.0 8857.0 455.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 13.025.888,64 17.0 10475.0 510.0 15.Feb.2031 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.811.917,17 16.0 8981.0 296.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.710.055,45 10.0 10712.0 393.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.394.662,94 6.0 10008.0 11.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 1.017.683,32 1.0 10394.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 29.690,01 0.0 492.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 18.412,76 0.0 12510.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -10.196,33 0.0 100.0 0.0 07.Jan.2025 0.0
USD USD CASH Cash und/oder Derivate -535.643,36 -1.0 10000.0 0.0 nan 0.0