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 März 18, 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 | Schuldverschreibungen | 406.756.600,11 | 1008.0 | 10062.0 | 738.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 404.303.437,21 | 1002.0 | 9958.0 | 774.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.265.050,19 | 969.0 | 9789.0 | 738.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 389.415.907,53 | 965.0 | 10162.0 | 703.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 386.716.869,81 | 958.0 | 9675.0 | 775.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 346.908.799,21 | 859.0 | 9726.0 | 706.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 330.082.320,18 | 818.0 | 9938.0 | 642.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 314.286.818,93 | 779.0 | 9175.0 | 629.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.605.866,98 | 767.0 | 9502.0 | 679.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.133.434,82 | 766.0 | 9396.0 | 693.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 298.878.244,50 | 740.0 | 9066.0 | 656.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 147.226.582,67 | 365.0 | 10258.0 | 789.0 | 15.Feb.2035 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.585.131,56 | 6.0 | 10007.0 | 11.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 671.651,83 | 2.0 | 12984.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.475,57 | 0.0 | 10921.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -983.427,15 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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