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

AMS:BLTN Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	18.16%	2,216,440
2	BLTN.0 07.01.29 LTN	Secretaria Do Tesouro Nacional 0%	14.30%	1,866,246
3	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	13.43%	1,344,611
4	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	13.02%	1,263,561
5	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	12.72%	1,318,355
6	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	9.11%	1,272,110
7	BLTN.0 01.01.28 LTN	Secretaria Do Tesouro Nacional 0%	7.72%	826,194
8	BLTN.0 01.01.32 LTN	Secretaria Do Tesouro Nacional 0%	6.01%	1,100,562
9	BLTN.0 04.01.28 LTN	Secretaria Do Tesouro Nacional 0%	3.11%	344,085
10	BLTN.0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	2.33%	266,064
11	n/a	USD CASH(Alpha Committed)	0.06%	1,038,732
12	n/a	BRL/USD Purchased	0.05%	4,542,000
13	n/a	BRL CASH(Alpha Committed)	0.03%	2,296,137
14	n/a	EUR CASH(Alpha Committed)	0.00%	38,279
15	n/a	Cash Offset	0.00%	86
16	n/a	BRL/USD Sold	-0.05%	4,542,000

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 21, 2026

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