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

IBTM Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	10.10%	772,009,600
2	T 4 02.15.34	United States Treasury Notes 4%	9.93%	772,321,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	9.82%	774,310,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.80%	740,381,400
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.99%	703,444,900
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	8.45%	651,125,100
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	8.11%	650,467,600
8	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.93%	649,917,400
9	T 2.875 05.15.32	United States Treasury Notes 2.875%	7.69%	644,585,600
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.62%	642,250,300
11	T 1.875 02.15.32	United States Treasury Notes 1.875%	5.85%	521,456,000
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	5.56%	429,841,000
13	n/a	USD CASH(Alpha Committed)	0.07%	4,875,548
14	n/a	EUR CASH(Alpha Committed)	0.06%	4,188,744
15	n/a	EUR/USD Purchased	0.05%	4,012,060
16	n/a	GBP CASH(Alpha Committed)	0.02%	1,017,758
17	n/a	CHF CASH(Alpha Committed)	0.00%	73,527
18	n/a	MXN CASH(Alpha Committed)	0.00%	481,024
19	n/a	EUR/USD Sold	0.00%	3,895,393
20	n/a	EUR/USD Sold	0.00%	4,012,060
21	n/a	EUR/USD Purchased	-0.05%	3,895,393

As of Jan 10, 2025