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 Juli 10, 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 (OLD) Schuldverschreibungen 411.044.542,11 977.0 10231.0 757.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 405.344.396,62 964.0 9817.0 708.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 401.435.645,29 955.0 10075.0 723.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 395.540.252,00 941.0 9950.0 759.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 392.563.987,55 934.0 9684.0 744.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 387.121.503,18 921.0 10191.0 687.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 367.142.033,50 873.0 9771.0 676.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 321.389.957,08 764.0 9459.0 675.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 317.036.433,90 754.0 9566.0 648.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 296.648.963,12 705.0 9990.0 625.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 278.001.543,67 661.0 9157.0 626.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 230.194.501,64 547.0 9928.0 790.0 15.Mai2035 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.435.834,42 3.0 10006.0 10.0 nan 433.0
GBP GBP CASH Cash und/oder Derivate 348.135,34 1.0 13590.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 15.980,76 0.0 11716.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -140.178,84 0.0 10000.0 0.0 nan 0.0