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

IBTM Holdings List

As of Aug 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	9.87%	816,444,600
2	T 4 02.15.34	United States Treasury Notes 4%	9.74%	838,603,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.68%	793,675,400
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.64%	750,178,900
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	8.18%	688,873,100
6	T 1.375 11.15.31	United States Treasury Notes 1.375%	7.90%	805,931,000
7	T 2.875 05.15.32	United States Treasury Notes 2.875%	7.76%	713,649,600
8	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.73%	690,101,400
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	7.71%	687,036,600
10	T 1.875 02.15.32	United States Treasury Notes 1.875%	7.70%	764,515,000
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.38%	691,498,300
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	6.84%	703,340,000
13	n/a	USD CASH(Alpha Committed)	0.82%	71,214,618
14	n/a	GBP CASH(Alpha Committed)	0.04%	2,500,311
15	n/a	GBP/USD Purchased	0.02%	1,991,603
16	n/a	EUR CASH(Alpha Committed)	0.01%	892,872
17	n/a	CHF CASH(Alpha Committed)	0.00%	24,123
18	n/a	MXN CASH(Alpha Committed)	0.00%	258,151
19	n/a	GBP/USD Sold	0.00%	1,507,134
20	n/a	GBP/USD Sold	0.00%	1,991,603
21	n/a	GBP/USD Purchased	-0.02%	1,507,134

As of Aug 29, 2024