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 Jan. 26, 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 | 454.825.490,71 | 941.0 | 10331.0 | 723.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 443.900.753,98 | 918.0 | 10171.0 | 686.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 440.161.417,96 | 910.0 | 10028.0 | 764.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 439.435.595,56 | 909.0 | 10060.0 | 723.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 437.640.054,81 | 905.0 | 10039.0 | 755.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 435.494.373,75 | 901.0 | 9922.0 | 670.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.672.046,43 | 891.0 | 9804.0 | 707.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 428.485.560,00 | 886.0 | 10272.0 | 650.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.699.680,54 | 810.0 | 9870.0 | 637.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.032.646,02 | 711.0 | 9570.0 | 634.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 320.842.206,95 | 663.0 | 9670.0 | 608.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 265.598.551,74 | 549.0 | 9814.0 | 795.0 | 15.Nov.2035 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.510.612,63 | 5.0 | 10008.0 | 9.0 | nan | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 603.984,18 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.432,62 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.920,94 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
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