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

LON:0ACM Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.29%	594,525,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.01%	592,164,600
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.93%	589,337,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.92%	593,057,000
5	T.4 02.15.34	United States Treasury Notes 4%	8.86%	591,628,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.85%	589,849,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.73%	590,433,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.60%	559,718,400
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.91%	530,546,900
10	T.4 11.15.35	United States Treasury Notes 4%	7.83%	533,891,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.00%	489,256,400
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.97%	409,148,600
13	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	5,643,927
14	n/a	EUR CASH(Alpha Committed)	0.02%	1,106,830
15	n/a	EUR/USD Purchased	0.01%	848,512
16	n/a	GBP CASH(Alpha Committed)	0.01%	552,106
17	n/a	CHF CASH(Alpha Committed)	0.00%	12,817
18	n/a	MXN CASH(Alpha Committed)	0.00%	21,517
19	n/a	Cash Offset	-0.00%	2,243
20	n/a	USD CASH(Alpha Committed)	-0.01%	875,123
21	n/a	EUR/USD Sold	-0.01%	848,512