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 Apr. 22, 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 (OLD) Schuldverschreibungen 178.790.811,77 227.0 10016.0 435.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.419.148,77 219.0 8498.0 551.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.413.956,08 205.0 8399.0 593.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.477.686,57 202.0 8400.0 611.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.425.287,80 198.0 8431.0 530.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.106.284,72 195.0 8670.0 561.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.425.469,67 194.0 8629.0 624.0 15.Feb.2032 188.0
TNOTE US TREASURY N/B Schuldverschreibungen 148.680.332,13 188.0 8386.0 512.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.185.064,53 170.0 10177.0 416.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.695.052,55 158.0 10267.0 358.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.662.909,81 157.0 10222.0 367.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.278.822,91 155.0 10075.0 402.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 122.049.207,35 155.0 10011.0 444.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.886.168,08 155.0 10126.0 377.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 120.873.516,68 153.0 10123.0 426.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.868.945,29 153.0 10077.0 410.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.319.071,41 153.0 10031.0 386.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.014.400,48 150.0 9880.0 397.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.028.419,62 148.0 9824.0 407.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.338.109,77 146.0 8464.0 487.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.008.599,08 146.0 10084.0 361.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.795.860,89 140.0 10129.0 351.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.930.249,79 136.0 9703.0 311.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.362.536,14 131.0 9730.0 287.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.506.685,58 129.0 10042.0 345.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.402.633,69 127.0 9756.0 329.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.203.036,64 126.0 9958.0 339.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.059.677,51 124.0 9275.0 291.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.598.992,59 124.0 9254.0 299.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.268.999,71 123.0 9557.0 357.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.512.495,79 122.0 10170.0 326.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.907.135,53 120.0 9168.0 332.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.902.373,78 120.0 9136.0 316.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.127.484,79 118.0 10332.0 316.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.378.678,57 117.0 9152.0 324.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.603.489,39 115.0 9211.0 344.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.012.986,63 114.0 9189.0 336.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.430.787,44 113.0 9236.0 307.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.045.503,29 112.0 8926.0 455.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.454.249,94 111.0 9150.0 353.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.032.987,25 108.0 10249.0 316.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.516.458,35 106.0 9259.0 359.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.621.105,22 101.0 9946.0 287.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.452.628,24 101.0 9432.0 378.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.162.429,81 100.0 10166.0 309.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.579.263,48 100.0 9286.0 365.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.027.419,85 98.0 10268.0 512.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.728.080,58 97.0 10264.0 521.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.326.667,32 97.0 10186.0 567.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 75.451.781,80 96.0 9961.0 588.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 75.228.214,74 95.0 10111.0 577.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 75.090.716,71 95.0 9448.0 371.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.877.789,93 95.0 10059.0 294.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.821.242,04 95.0 9974.0 556.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.797.837,96 95.0 10063.0 533.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.586.499,94 95.0 9972.0 564.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.583.857,04 95.0 10092.0 302.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 74.048.742,13 94.0 9991.0 543.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.376.215,44 93.0 9914.0 280.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.138.569,88 91.0 9775.0 557.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.596.638,83 91.0 10010.0 521.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.511.291,51 91.0 9698.0 566.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.107.301,97 90.0 9621.0 370.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.240.483,78 89.0 9112.0 409.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.492.730,46 88.0 10080.0 511.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.913.127,23 86.0 9957.0 507.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.636.733,93 84.0 9564.0 379.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.462.679,56 84.0 10152.0 486.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.444.378,04 84.0 10401.0 472.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.968.529,59 84.0 9744.0 384.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.596.779,33 83.0 9833.0 501.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 63.265.744,05 80.0 10282.0 477.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.667.578,71 78.0 10043.0 475.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.093.324,16 76.0 9974.0 404.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.905.269,20 76.0 10019.0 403.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.895.457,42 76.0 9680.0 401.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.332.080,03 75.0 9493.0 397.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.004.217,69 75.0 9987.0 467.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.914.719,24 75.0 9882.0 454.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.905.889,27 75.0 9962.0 420.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.637.170,29 74.0 9966.0 412.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.171.497,07 74.0 9879.0 462.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.001.723,20 74.0 9777.0 448.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.900.902,03 73.0 9795.0 432.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 57.819.536,91 73.0 9839.0 447.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.270.638,64 66.0 9102.0 428.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 13.123.807,19 17.0 10670.0 496.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schuldverschreibungen 7.733.975,38 10.0 10876.0 377.0 15.Aug.2029 613.0
USD USD CASH Cash und/oder Derivate 1.705.298,97 2.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.000.999,24 1.0 10006.0 9.0 nan 431.0
GBP GBP CASH Cash und/oder Derivate 733.173,75 1.0 13391.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 95.371,51 0.0 11498.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 865,85 0.0 510.0 0.0 nan 0.0