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

LON:CBU0 Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.95%	459,583,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.95%	449,888,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.85%	448,621,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.79%	453,044,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.75%	456,802,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.74%	449,388,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.69%	458,771,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.69%	441,498,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.68%	459,252,000
10	T.4 02.15.34	United States Treasury Notes 4%	8.63%	453,828,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.43%	449,111,000
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.19%	162,310,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.61%	30,886,000
14	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.04%	20,858
15	n/a	GBP CASH(Alpha Committed)	0.01%	434,419
16	n/a	USD CASH(Alpha Committed)	0.00%	97,211
17	n/a	EUR CASH(Alpha Committed)	0.00%	18,456

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 23, 2026

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