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 93 securities.

Note: The data shown here is as of date März 20, 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 (OTR) Schuldverschreibungen 180.865.078,82 234.0 9997.0 444.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.843.249,58 208.0 8404.0 602.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.575.931,08 204.0 8414.0 620.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.500.279,59 202.0 8654.0 634.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.012.497,98 199.0 8404.0 539.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 152.097.591,14 197.0 8671.0 570.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.769.177,43 190.0 8479.0 560.0 15.Feb.2031 113.0
TNOTE US TREASURY N/B Schuldverschreibungen 146.206.409,08 189.0 8348.0 520.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.502.965,68 158.0 10237.0 366.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.517.808,79 157.0 10192.0 375.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.291.214,56 155.0 10047.0 410.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.787.724,75 155.0 10096.0 385.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.234.835,14 153.0 10000.0 395.0 31.Juli2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 117.329.960,79 152.0 10102.0 434.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.915.712,82 151.0 9791.0 408.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.631.536,02 151.0 10050.0 419.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.822.380,03 150.0 9848.0 406.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.259.385,72 149.0 10046.0 362.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.364.076,81 146.0 8423.0 496.0 15.Mai2030 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 111.701.562,52 144.0 10155.0 425.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.766.117,72 141.0 10093.0 360.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.625.426,32 136.0 9680.0 295.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.701.822,36 135.0 9655.0 320.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.604.786,92 127.0 9712.0 338.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.317.650,79 127.0 9214.0 299.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.826.154,43 126.0 9192.0 307.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.662.046,31 126.0 10004.0 353.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.443.718,05 126.0 9917.0 347.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.568.948,92 123.0 9511.0 365.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.780.636,46 122.0 10134.0 335.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.461.136,74 122.0 9075.0 325.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.705.627,15 121.0 9110.0 338.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.698.167,84 118.0 9091.0 332.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.683.451,19 118.0 10298.0 324.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.673.495,29 117.0 9238.0 291.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.462.811,43 116.0 9172.0 315.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.856.538,36 115.0 9155.0 352.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.508.495,69 114.0 9131.0 345.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.606.655,70 112.0 8888.0 464.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.417.173,43 112.0 10213.0 318.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.857.108,50 111.0 9091.0 362.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.178.366,75 106.0 9206.0 367.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.923.941,88 102.0 10128.0 317.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.151.114,74 101.0 9387.0 386.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.357.741,10 100.0 9236.0 374.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.503.726,35 99.0 10286.0 521.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.191.083,83 98.0 10052.0 310.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.180.549,36 98.0 10013.0 302.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.146.386,62 98.0 9867.0 288.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.095.915,27 98.0 10286.0 529.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 75.728.068,52 98.0 10227.0 576.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.216.670,88 97.0 9900.0 296.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.954.009,95 97.0 9402.0 375.0 31.März2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 74.897.463,71 97.0 10152.0 586.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.409.710,08 96.0 10008.0 565.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.239.083,39 96.0 10084.0 542.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.172.629,09 96.0 10006.0 573.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.496.922,78 95.0 10014.0 552.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.883.709,42 94.0 10020.0 519.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.263.021,73 93.0 9726.0 565.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.684.953,78 93.0 9800.0 566.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.624.450,51 91.0 9578.0 378.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.724.365,09 90.0 10088.0 520.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.376.455,35 90.0 9059.0 417.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.778.913,93 89.0 9959.0 515.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.155.512,49 87.0 10154.0 495.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.628.961,30 86.0 10403.0 481.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.532.186,96 86.0 9834.0 510.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.448.387,12 86.0 9521.0 388.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.822.512,62 85.0 9705.0 392.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.173.671,44 84.0 10277.0 475.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.621.462,14 80.0 9943.0 404.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.411.198,26 79.0 10032.0 484.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.220.606,10 78.0 9643.0 409.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.076.937,09 78.0 9993.0 411.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.722.734,44 77.0 9453.0 405.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.325.690,84 77.0 9936.0 429.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.109.696,87 76.0 9940.0 421.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.777.145,29 76.0 9816.0 447.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.647.386,80 76.0 9977.0 476.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.594.205,22 76.0 9864.0 462.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.152.363,45 75.0 9771.0 440.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.895.226,81 75.0 9860.0 470.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.775.462,68 75.0 9753.0 456.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.781.694,63 68.0 9061.0 437.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.205.111,19 62.0 9909.0 279.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 13.074.459,00 17.0 10677.0 505.0 15.Feb.2031 538.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.221.499,66 12.0 10007.0 11.0 nan 434.0
TBOND TREASURY BOND Schuldverschreibungen 7.682.108,29 10.0 10856.0 385.0 15.Aug.2029 613.0
GBP GBP CASH Cash und/oder Derivate 2.030.453,30 3.0 12973.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 54.079,12 0.0 10847.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 843,47 0.0 496.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.632.262,85 -5.0 10000.0 0.0 nan 0.0