iShares $ Treasury Bond 7-10yr UCITS ETF (LON:0ACM)

LON:0ACM Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.34%	599,763,000
2	T.4 02.15.34	United States Treasury Notes 4%	9.30%	603,784,000
3	T.4 11.15.35	United States Treasury Notes 4%	9.25%	600,647,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.10%	567,530,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.95%	567,308,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.95%	560,929,600
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.94%	567,731,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.63%	566,838,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.61%	534,392,400
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.89%	515,092,900
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.07%	471,931,400
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.17%	206,308,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.67%	42,050,000
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.07%	4,573,270
15	n/a	GBP CASH(Alpha Committed)	0.03%	1,490,226
16	n/a	EUR CASH(Alpha Committed)	0.00%	269,794
17	n/a	USD CASH(Alpha Committed)	0.00%	83,190
18	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
19	n/a	MXN CASH(Alpha Committed)	0.00%	21,517