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 Mai 29, 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 (OLD) | Schuldverschreibungen | 464.774.091,04 | 914.0 | 9755.0 | 780.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 463.311.384,64 | 911.0 | 9877.0 | 744.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 459.865.661,55 | 904.0 | 9888.0 | 736.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 458.378.542,37 | 901.0 | 10171.0 | 703.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 458.344.460,03 | 901.0 | 9739.0 | 614.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 449.436.832,26 | 884.0 | 9672.0 | 775.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 440.305.210,85 | 866.0 | 10118.0 | 628.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 432.486.756,06 | 850.0 | 9785.0 | 648.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 424.260.827,37 | 834.0 | 10023.0 | 665.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 420.856.076,81 | 828.0 | 9913.0 | 702.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 419.235.007,43 | 824.0 | 9670.0 | 686.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 160.275.098,91 | 315.0 | 9948.0 | 797.0 | 15.Mai2036 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.940.296,03 | 102.0 | 10006.0 | 12.0 | nan | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.852.239,72 | 63.0 | 10111.0 | 771.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 511.276,98 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.377,37 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -50.183.542,73 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
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