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 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 | Schuldverschreibungen | 391.145.921,68 | 971.0 | 9991.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 386.380.039,62 | 960.0 | 9873.0 | 762.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 376.189.699,65 | 934.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 374.415.729,87 | 930.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 370.932.868,59 | 921.0 | 9598.0 | 764.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.774.782,45 | 844.0 | 9687.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 318.454.679,44 | 791.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 306.507.209,10 | 761.0 | 9486.0 | 669.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.874.115,02 | 755.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 299.833.446,98 | 745.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 287.527.448,35 | 714.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 269.193.585,97 | 669.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.088.756,91 | 3.0 | 10006.0 | 9.0 | nan | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.046.985,22 | 3.0 | 13391.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.214,64 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.401,16 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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