iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (LON:CBU0)

LON:CBU0 Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.04%	418,221,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.03%	415,801,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.90%	416,342,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.90%	417,169,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.79%	417,257,000
6	T.4 02.15.34	United States Treasury Notes 4%	8.70%	417,184,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.70%	417,222,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.63%	418,944,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.63%	395,200,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.75%	373,066,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	6.60%	324,940,000
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.60%	269,111,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.67%	31,110,000
14	n/a	GBP CASH(Alpha Committed)	0.04%	1,540,580
15	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.02%	7,426
16	n/a	EUR CASH(Alpha Committed)	0.00%	17,412
17	n/a	USD CASH(Alpha Committed)	-0.00%	42,679