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 Okt. 28, 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 455.609.667,93 946.0 10514.0 749.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 453.435.854,29 941.0 10341.0 697.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 448.732.071,31 932.0 10232.0 733.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 447.089.689,35 928.0 10217.0 766.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 437.269.166,94 908.0 10440.0 661.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 435.799.238,29 905.0 10080.0 696.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 432.382.042,29 898.0 9962.0 733.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 393.987.248,79 818.0 10018.0 662.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 346.603.895,40 720.0 9802.0 633.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 346.592.787,41 720.0 9704.0 648.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 339.379.910,97 705.0 10206.0 597.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 276.381.569,93 574.0 10208.0 790.0 15.Aug.2035 425.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.472.727,76 3.0 10008.0 12.0 nan 387.0
GBP GBP CASH Cash und/oder Derivate 1.455.147,87 3.0 13328.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 18.213,98 0.0 11635.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 17.824,04 0.0 10000.0 0.0 nan 0.0