iShares BRAZIL LTN BRL GOVT BOND UCITS ETF (AMS:BLTN)

AMS:BLTN Holdings List

As of Oct 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	18.63%	2,118,714
2	BLTN.0 07.01.29 LTN	Secretaria Do Tesouro Nacional 0%	15.57%	1,904,433
3	BLTN.0 01.01.28 LTN	Secretaria Do Tesouro Nacional 0%	14.60%	1,440,836
4	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	13.86%	1,320,602
5	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	11.53%	1,060,790
6	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	10.81%	1,420,198
7	BLTN.0 01.01.32 LTN	Secretaria Do Tesouro Nacional 0%	6.13%	1,077,832
8	BLTN.0 10.01.28 LTN	Secretaria Do Tesouro Nacional 0%	3.30%	361,923
9	n/a	USD CASH(Alpha Committed)	3.15%	49,339,425
10	BLTN.0 04.01.28 LTN	Secretaria Do Tesouro Nacional 0%	3.13%	319,315
11	BLTN.0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	2.33%	246,400
12	n/a	BRL/USD Purchased	2.07%	174,700,000
13	n/a	BRL/USD Purchased	0.95%	80,000,000
14	n/a	BRL/USD Purchased	0.10%	8,300,000
15	n/a	Cash Offset	0.01%	81,961
16	n/a	EUR CASH(Alpha Committed)	0.00%	14,035
17	n/a	BRL/USD Sold	-0.10%	8,300,000
18	n/a	BRL/USD Sold	-0.95%	80,000,000
19	n/a	BRL/USD Sold	-2.08%	174,700,000
20	n/a	BRL CASH(Alpha Committed)	-3.02%	255,303,526

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 1, 2026

Data Sources Report a data error