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

LON:IBTM Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.32%	574,869,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.26%	573,678,600
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.10%	571,240,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.09%	569,359,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.08%	577,089,000
6	T.4 02.15.34	United States Treasury Notes 4%	8.98%	576,496,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.90%	545,966,400
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.80%	571,971,000
9	T.4 11.15.35	United States Treasury Notes 4%	8.65%	556,074,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.89%	508,929,900
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.01%	462,090,400
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.19%	205,138,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.68%	42,050,000
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.06%	4,024,642
15	n/a	GBP CASH(Alpha Committed)	0.03%	1,490,226
16	n/a	EUR CASH(Alpha Committed)	0.00%	271,941
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	USD CASH(Alpha Committed)	-0.04%	2,675,152