iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:IBB1)

ETR:IBB1 Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.11%	712,931,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.07%	697,471,800
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.00%	693,360,200
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.98%	698,948,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.92%	695,894,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.77%	694,593,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.70%	698,056,000
8	T.4 11.15.35	United States Treasury Notes 4%	8.68%	694,843,600
9	T.4 02.15.34	United States Treasury Notes 4%	8.64%	689,393,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.60%	695,030,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	7.72%	588,470,400
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.22%	248,582,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.49%	37,591,000
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	6,233,946
15	n/a	GBP CASH(Alpha Committed)	0.03%	1,723,133
16	n/a	EUR/USD Purchased	0.03%	1,731,906
17	n/a	USD CASH(Alpha Committed)	0.01%	1,028,872
18	n/a	EUR/USD Purchased	0.01%	866,154
19	n/a	MXN CASH(Alpha Committed)	0.00%	4,444,299
20	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
21	n/a	Cash Offset	0.00%	9,247
22	n/a	EUR CASH(Alpha Committed)	-0.01%	823,110
23	n/a	EUR/USD Sold	-0.01%	866,154
24	n/a	EUR/USD Sold	-0.03%	1,731,906

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 22, 2026

Data Sources Report a data error