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 91 securities.

Note: The data shown here is as of date Aug 09, 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 Schuldverschreibungen 128.147.021 213.0 US9128284N73 9941.0 524.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.855.733 207.0 US912828M565 9710.0 311.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.092.586 184.0 US912828U246 9574.0 403.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.245.271 183.0 US91282CAZ41 9125.0 324.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.073.927 183.0 US9128282A70 9403.0 383.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.282.673 181.0 US912828P469 9491.0 336.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.362.039 178.0 US912828X885 9714.0 444.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.875.299 177.0 US91282CAY75 8848.0 514.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.586.056 177.0 US91282CBP59 9060.0 529.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.764.435 176.0 US912828Y958 9548.0 379.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.458.702 175.0 US912828R366 9473.0 359.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.515.836 173.0 US9128284V99 9948.0 541.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.323.862 171.0 US9128285M81 10098.0 562.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.647.571 169.0 US9128282R06 9655.0 465.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.611.206 165.0 US91282CDL28 9170.0 593.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.350.367 165.0 US91282CCV19 8986.0 575.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.602.690 164.0 US91282CBZ32 9092.0 543.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.009.071 158.0 US9128283F58 9639.0 489.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.441.658 157.0 US91282CCH25 9070.0 560.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.230.417 150.0 US91282CBJ99 8881.0 529.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.447.300 148.0 US91282CAL54 8763.0 501.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.244.329 148.0 US91282CBS98 9104.0 535.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.601.847 147.0 US9128286B18 9823.0 587.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.585.658 145.0 US912828K742 9652.0 287.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.400.164 143.0 US91282CBB63 8830.0 522.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.000.709 143.0 US9128283W81 9878.0 502.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.733.837 137.0 US91282CCR07 8929.0 572.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.439.186 137.0 US91282CBW01 9169.0 361.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.617.557 135.0 US91282CAH43 8839.0 491.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.526.165 135.0 US91282CCE93 9082.0 552.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.279.238 133.0 US91282CAU53 8804.0 508.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.067.277 133.0 US91282CDW82 9316.0 605.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.688.553 131.0 US91282CCY57 9045.0 581.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.599.294 130.0 US91282CDF59 9106.0 587.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.557.605 129.0 US912828V988 9667.0 421.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 77.296.246 128.0 US91282CES61 9895.0 613.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.204.926 128.0 US91282CBQ33 9114.0 347.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.156.846 128.0 US91282CAT80 9105.0 316.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.245.077 125.0 US91282CEB37 9390.0 605.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.948.106 124.0 US9128286T26 9670.0 616.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.926.773 124.0 US91282CAD39 8807.0 486.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.171.229 121.0 US91282CDP32 9112.0 604.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.907.108 121.0 US91282CCF68 9155.0 370.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.124.968 116.0 US912828ZV59 8871.0 476.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.986.398 114.0 US912828Z781 9367.0 428.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.638.188 112.0 US91282CEC10 9522.0 428.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.886.716 108.0 US91282CAM38 9126.0 308.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.019.555 106.0 US91282CEE75 9661.0 604.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.017.524 105.0 US9128286L99 9700.0 343.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.997.013 103.0 US9128285N64 9905.0 312.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.764.967 101.0 US91282CBC47 9106.0 332.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.016.177 100.0 US9128285J52 9944.0 303.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.628.913 99.0 US9128287B09 9561.0 370.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.224.440 98.0 US9128286A35 9829.0 330.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.026.840 98.0 US912828ZS21 8887.0 468.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.918.859 98.0 US912828YQ73 9434.0 402.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.099.454 96.0 US9128286F22 9784.0 334.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.000.218 96.0 US9128286X38 9655.0 361.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.076.349 95.0 US9128285C00 9944.0 294.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.931.716 93.0 US91282CDQ15 9270.0 421.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.527.390 92.0 US912828YX25 9479.0 417.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.407.560 92.0 US912828YU85 9429.0 410.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.298.205 92.0 US912828YD60 9353.0 387.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 54.933.420 91.0 US91282CFC01 9833.0 632.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.376.392 90.0 US912828ZN34 8901.0 459.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.098.142 90.0 US91282CEM91 9971.0 603.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.424.648 87.0 US91282CEF41 9782.0 430.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.219.216 87.0 US91282CEN74 9889.0 436.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.008.701 86.0 US91282CCZ23 9151.0 400.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.525.501 84.0 US9128284Z04 9868.0 288.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.739.684 83.0 US9128285T35 9829.0 321.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.605.740 82.0 US9128286S43 9743.0 351.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 45.990.597 76.0 US91282CAJ09 9146.0 300.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 45.955.214 76.0 US91282CCW91 9118.0 393.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 45.082.061 75.0 US91282CEV90 10219.0 614.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 44.298.380 74.0 US912828YG91 9446.0 393.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.264.056 72.0 US91282CDG33 9235.0 407.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.237.998 62.0 US912828ZE35 8972.0 450.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 35.980.900 60.0 US91282CEW73 10122.0 448.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.582.758 49.0 US912828ZB95 9200.0 436.0 28.Feb.2027 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.277.073 29.0 US91282CET45 9842.0 446.0 31.Mai.2027 263.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.605.832 24.0 IE00BK8MB266 9999.0 7.0 nan 238.0
TBOND TREASURY BOND Schuldverschreibungen 14.557.768 24.0 US912810EW46 10937.0 311.0 15.Feb.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.732.893 14.0 US912810EY02 11366.0 373.0 15.Nov.2026 650.0
GBP GBP CASH Cash und/oder Derivate 4.082.774 7.0 nan 12088.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 872.229 1.0 nan 10223.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 516 0.0 nan 493.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 11.Aug.2022 0.0
GBP GBP/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 11.Aug.2022 0.0
EUR EUR/USD Cash und/oder Derivate -1.412 0.0 nan 100.0 0.0 10.Aug.2022 0.0
USD USD CASH Cash und/oder Derivate -11.478.493 -19.0 nan 10000.0 0.0 nan 0.0