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 Mai 13, 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 | 388.993.229,25 | 961.0 | 9961.0 | 721.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 384.850.563,06 | 950.0 | 9841.0 | 756.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 374.786.825,44 | 926.0 | 10127.0 | 771.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 373.058.299,73 | 921.0 | 10079.0 | 686.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 368.730.173,17 | 911.0 | 9570.0 | 758.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 355.327.670,50 | 878.0 | 9703.0 | 722.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 335.125.059,06 | 828.0 | 9655.0 | 690.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 320.973.946,39 | 793.0 | 9883.0 | 626.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.234.282,60 | 749.0 | 9451.0 | 663.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.086.628,72 | 749.0 | 9340.0 | 677.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 288.529.158,58 | 713.0 | 9035.0 | 641.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 247.847.339,61 | 612.0 | 9146.0 | 614.0 | 15.Mai2032 | 288.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.244.035,25 | 8.0 | 10006.0 | 8.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.352.424,03 | 3.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.759,17 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.992,80 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
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