iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (ISVIF)

ISVIF Holdings List

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.17%	419,066,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.11%	418,557,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.03%	419,596,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.02%	420,003,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.91%	419,696,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.86%	402,772,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.82%	420,101,000
8	T.4 02.15.34	United States Treasury Notes 4%	8.73%	415,624,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.69%	418,660,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.55%	361,405,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	6.17%	301,803,000
12	XIT.4.125 02.15.36	United States Treasury Notes 4.125%	5.19%	247,422,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.68%	31,110,000
14	n/a	GBP CASH(Alpha Committed)	0.03%	1,146,086
15	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.02%	8,191
16	n/a	USD CASH(Alpha Committed)	0.00%	73,546
17	n/a	EUR CASH(Alpha Committed)	0.00%	17,051