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 Juni 30, 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 431.978.471,13 1001.0 10277.0 761.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 420.543.067,80 974.0 10117.0 726.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 415.308.864,52 962.0 9992.0 762.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 411.488.219,73 953.0 9859.0 711.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 407.570.058,85 944.0 9726.0 748.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 404.173.283,73 936.0 10236.0 691.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 368.877.088,74 855.0 9814.0 680.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 347.916.984,60 806.0 10037.0 628.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 329.333.746,46 763.0 9610.0 652.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 321.886.933,10 746.0 9501.0 679.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 310.568.541,66 720.0 9196.0 630.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 144.169.807,20 334.0 9972.0 794.0 15.Mai2035 425.0
GBP GBP CASH Cash und/oder Derivate 1.707.721,03 4.0 13716.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 457.281,15 1.0 10007.0 11.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 15.702,17 0.0 11718.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 10.933,46 0.0 10000.0 0.0 nan 0.0