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 95 securities.

Note: The data shown here is as of date Okt. 08, 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 197.817.831,39 222.0 10127.0 399.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.860.729,03 204.0 8666.0 553.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.495.521,03 200.0 8671.0 572.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.436.453,87 200.0 9417.0 586.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.017.096,59 197.0 9311.0 612.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 174.783.313,35 196.0 8685.0 488.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.615.582,10 193.0 8921.0 522.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.341.858,81 192.0 8889.0 587.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 170.090.932,61 191.0 8755.0 511.0 15.Feb.2031 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 166.079.997,16 186.0 8638.0 469.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.541.231,30 154.0 10075.0 408.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.230.237,63 154.0 10329.0 321.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.190.225,74 153.0 10290.0 330.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.284.542,58 152.0 10269.0 380.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.738.920,20 151.0 10128.0 415.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.722.683,40 151.0 10170.0 366.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.326.176,86 151.0 10208.0 340.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.310.324,03 151.0 10171.0 374.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.110.242,92 151.0 10222.0 389.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 133.207.199,57 150.0 10072.0 433.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.827.947,57 149.0 10073.0 425.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.577.918,65 149.0 10121.0 349.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.939.901,06 148.0 10126.0 407.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.473.497,35 147.0 9987.0 359.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.118.284,00 146.0 8709.0 444.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.445.851,50 145.0 9940.0 368.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.357.394,27 142.0 10161.0 322.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.889.002,59 136.0 10199.0 313.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.878.726,95 132.0 10118.0 306.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.312.909,96 123.0 10042.0 300.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.642.836,30 121.0 9689.0 317.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.626.515,49 119.0 9858.0 290.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.907.173,00 118.0 10224.0 288.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.444.324,95 115.0 10365.0 278.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.876.960,93 114.0 9420.0 317.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.374.902,04 112.0 9377.0 301.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.475.679,06 111.0 9134.0 414.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.767.470,35 110.0 9323.0 311.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 94.533.817,81 106.0 9961.0 451.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 87.712.691,00 98.0 9960.0 444.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.202.721,37 98.0 9577.0 338.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.962.044,22 97.0 10422.0 480.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.632.781,12 96.0 10422.0 488.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.187.595,61 96.0 9446.0 324.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.584.458,06 95.0 10360.0 535.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.824.135,49 94.0 10289.0 546.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.690.659,67 94.0 10232.0 500.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.430.341,06 94.0 10159.0 524.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.229.308,62 93.0 10141.0 570.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.154.837,75 93.0 10156.0 532.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.023.525,05 93.0 9594.0 330.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.860.950,96 93.0 10073.0 563.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.802.181,67 93.0 10165.0 510.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.389.157,45 93.0 10149.0 556.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.325.675,98 92.0 10065.0 579.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.097.563,26 92.0 10147.0 564.0 31.März2032 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 82.073.051,12 92.0 10061.0 588.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.863.270,07 91.0 9966.0 523.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 80.117.855,44 90.0 9980.0 606.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.091.785,42 90.0 10174.0 487.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.036.384,12 90.0 9896.0 532.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.373.093,98 88.0 9748.0 331.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.047.406,82 88.0 9292.0 367.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.708.631,03 87.0 10237.0 477.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.806.021,57 86.0 10118.0 472.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.097.537,82 84.0 10295.0 452.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.103.311,05 83.0 10002.0 467.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.891.706,67 83.0 10523.0 439.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.649.490,79 83.0 9862.0 345.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.434.881,77 82.0 9698.0 340.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.868.123,11 80.0 10405.0 443.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.783.546,59 76.0 10179.0 440.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.320.185,26 74.0 10078.0 366.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.239.231,84 74.0 9807.0 362.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.878.179,22 74.0 10124.0 366.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.441.825,19 73.0 9637.0 357.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.102.847,43 73.0 10075.0 384.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.689.809,72 73.0 10124.0 432.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.447.419,86 72.0 9918.0 411.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.369.141,88 72.0 10017.0 426.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.367.477,98 72.0 10076.0 375.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.146.983,98 72.0 9971.0 410.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.964.403,33 72.0 9928.0 395.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.964.867,52 72.0 10020.0 418.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.170.718,23 65.0 9291.0 387.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 51.023.215,10 57.0 9984.0 598.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 45.980.511,02 52.0 9357.0 294.0 31.Okt.2028 138.0
EUR EUR CASH Cash und/oder Derivate 13.922.475,91 16.0 11664.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 13.843.086,32 16.0 10777.0 464.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 7.733.196,26 9.0 10881.0 342.0 15.Aug.2029 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5.097.025,41 6.0 10009.0 12.0 nan 402.0
GBP GBP CASH Cash und/oder Derivate 665.669,18 1.0 13433.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 63.282,90 0.0 100.0 0.0 08.Okt.2025 0.0
MXN MXN CASH Cash und/oder Derivate 47.699,49 0.0 544.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -13.352.711,07 -15.0 10000.0 0.0 nan 0.0