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

LON:IBTM Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.95%	560,803,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.90%	560,660,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.80%	560,513,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.77%	559,439,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.67%	559,503,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.57%	535,030,400
7	T.4 02.15.34	United States Treasury Notes 4%	8.57%	559,448,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.49%	560,625,000
9	T.4 11.15.35	United States Treasury Notes 4%	8.23%	537,177,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.78%	510,780,900
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.07%	474,200,400
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	6.11%	409,544,600
13	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.07%	70,380,386
14	n/a	EUR CASH(Alpha Committed)	0.05%	2,709,003
15	n/a	EUR/USD Purchased	0.04%	2,439,618
16	n/a	GBP CASH(Alpha Committed)	0.02%	1,033,106
17	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
18	n/a	MXN CASH(Alpha Committed)	0.00%	21,517
19	n/a	Cash Offset	-0.00%	6,689
20	n/a	USD CASH(Alpha Committed)	-0.04%	2,831,734
21	n/a	EUR/USD Sold	-0.04%	2,439,618