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 Aug. 27, 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 | 437.249.397,21 | 873.0 | 9989.0 | 603.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.094.320,87 | 859.0 | 10023.0 | 693.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 428.401.337,78 | 856.0 | 9888.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 425.117.408,45 | 849.0 | 9663.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 424.457.809,39 | 848.0 | 9775.0 | 677.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.895.965,13 | 845.0 | 9747.0 | 710.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 416.775.990,65 | 832.0 | 9733.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 415.671.133,43 | 830.0 | 9609.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 412.140.842,72 | 823.0 | 9532.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 408.944.890,18 | 817.0 | 9542.0 | 674.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 393.098.734,56 | 785.0 | 9788.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 305.071.396,65 | 609.0 | 9627.0 | 601.0 | 15.Aug.2033 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.695.510,64 | 109.0 | 10005.0 | -1.0 | nan | 367.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.690.831,79 | 61.0 | 9964.0 | 762.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.111.546,62 | 4.0 | 13588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 52.239,77 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.457,51 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
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