Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 17 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 | 429.361.220,19 | 897.0 | 10188.0 | 710.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 427.672.815,38 | 894.0 | 10041.0 | 657.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.734.782,04 | 884.0 | 9927.0 | 694.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 421.552.005,61 | 881.0 | 9902.0 | 726.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 417.176.967,28 | 872.0 | 9889.0 | 751.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 413.000.209,13 | 863.0 | 9683.0 | 766.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 410.154.118,70 | 857.0 | 9802.0 | 655.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 410.097.776,88 | 857.0 | 10138.0 | 621.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 406.568.746,46 | 850.0 | 9682.0 | 692.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 361.217.878,71 | 755.0 | 9767.0 | 786.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 351.807.023,35 | 735.0 | 9756.0 | 621.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 278.259.020,74 | 582.0 | 9470.0 | 606.0 | 15.Mai2033 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.791.021,29 | 66.0 | 10121.0 | 777.0 | 15.Feb.2036 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.532.751,23 | 12.0 | 10005.0 | 12.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.424,52 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.543,51 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.886.847,75 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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