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 Aug. 03, 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 | 460.392.354,06 | 895.0 | 9975.0 | 684.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 447.144.771,66 | 869.0 | 9841.0 | 646.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 446.622.606,29 | 868.0 | 9682.0 | 725.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 444.101.217,99 | 863.0 | 9619.0 | 629.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 443.982.815,80 | 863.0 | 9696.0 | 716.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 443.528.710,13 | 862.0 | 9728.0 | 683.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 443.364.440,86 | 862.0 | 9556.0 | 760.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 435.145.983,48 | 846.0 | 9495.0 | 667.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 434.580.228,07 | 845.0 | 9480.0 | 755.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 416.481.438,77 | 810.0 | 9948.0 | 609.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 368.381.541,15 | 716.0 | 9738.0 | 777.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 326.122.522,70 | 634.0 | 9584.0 | 596.0 | 15.Aug.2033 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.622.653,01 | 61.0 | 9913.0 | 751.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.555.877,59 | 3.0 | 13458.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.162.536,85 | 2.0 | 10005.0 | 13.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 437.145,86 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.361,11 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
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