ETF constituents for SXRM

Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 16 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 (2OLD) Schuldverschreibungen 458.986.928,55 956.0 10406.0 753.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 455.556.186,57 949.0 10243.0 701.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 450.669.396,49 938.0 10127.0 737.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 450.244.483,99 937.0 10106.0 769.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 437.101.299,32 910.0 9985.0 700.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 436.964.416,26 910.0 10350.0 665.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 433.161.059,32 902.0 9860.0 737.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 391.027.605,44 814.0 9932.0 667.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.316.539,50 727.0 9621.0 653.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 341.001.064,40 710.0 9722.0 638.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 332.619.279,27 693.0 10129.0 602.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 263.059.718,89 548.0 10095.0 793.0 15.Aug.2035 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.799.772,08 4.0 10009.0 12.0 nan 402.0
GBP GBP CASH Cash und/oder Derivate 1.077.174,07 2.0 13433.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 17.925,92 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 17.983,12 0.0 11664.0 0.0 nan 0.0