ETF constituents for SXRM

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 Aug. 27, 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 (2OLD) Schuldverschreibungen 429.426.882,46 932.0 10314.0 762.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 427.176.397,33 927.0 10167.0 711.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 422.493.922,85 917.0 10038.0 747.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 409.001.459,67 887.0 9913.0 710.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 407.895.865,84 885.0 10285.0 675.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 403.479.190,53 875.0 9776.0 747.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 403.251.439,48 875.0 10008.0 779.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 366.182.300,99 794.0 9869.0 677.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 343.499.267,84 745.0 10083.0 613.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 325.368.839,04 706.0 9559.0 663.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 323.364.053,08 702.0 9665.0 648.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 302.879.076,63 657.0 9257.0 623.0 15.Aug.2032 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 44.642.994,14 97.0 10007.0 11.0 nan 426.0
GBP GBP CASH Cash und/oder Derivate 707.960,63 2.0 13479.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 27.800,13 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 15.923,78 0.0 11654.0 0.0 nan 0.0