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

LON:IBTM Holdings List

Breakdown by Asset Class

As of Jun 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.23%	655,391,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.98%	654,444,600
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.91%	651,575,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.89%	657,812,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.87%	654,934,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.84%	651,526,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.77%	648,685,000
8	T.4 11.15.35	United States Treasury Notes 4%	8.72%	658,219,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.71%	651,619,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.58%	619,552,400
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.68%	570,859,900
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.14%	230,490,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.61%	43,520,000
14	n/a	USD CASH(Alpha Committed)	0.19%	14,140,137
15	n/a	EUR/USD Purchased	0.19%	12,103,137
16	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.04%	2,864,111
17	n/a	GBP CASH(Alpha Committed)	0.03%	1,587,096
18	n/a	MXN CASH(Alpha Committed)	0.00%	4,309,536
19	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
20	n/a	EUR CASH(Alpha Committed)	-0.19%	12,016,990
21	n/a	EUR/USD Sold	-0.19%	12,103,137

Data Source: Finnhub Last updated: Jun 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:

Jun 20, 2026

Data Sources Report a data error