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 März 18, 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 406.756.600,11 1008.0 10062.0 738.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 404.303.437,21 1002.0 9958.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 391.265.050,19 969.0 9789.0 738.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 389.415.907,53 965.0 10162.0 703.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 386.716.869,81 958.0 9675.0 775.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 346.908.799,21 859.0 9726.0 706.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 330.082.320,18 818.0 9938.0 642.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 314.286.818,93 779.0 9175.0 629.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 309.605.866,98 767.0 9502.0 679.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 309.133.434,82 766.0 9396.0 693.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 298.878.244,50 740.0 9066.0 656.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 147.226.582,67 365.0 10258.0 789.0 15.Feb.2035 463.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.585.131,56 6.0 10007.0 11.0 nan 434.0
GBP GBP CASH Cash und/oder Derivate 671.651,83 2.0 12984.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 13.475,57 0.0 10921.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -983.427,15 -2.0 10000.0 0.0 nan 0.0