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

SWX:IDTC Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.16%	616,922,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.90%	590,998,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.90%	591,999,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.89%	580,597,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.83%	579,468,600
6	T.4 11.15.35	United States Treasury Notes 4%	8.63%	587,607,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.63%	586,515,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.56%	589,145,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.49%	551,558,400
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.17%	558,368,900
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	6.43%	449,204,400
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.69%	387,952,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.63%	41,350,000
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	5,215,175
15	n/a	GBP CASH(Alpha Committed)	0.01%	531,944
16	n/a	USD CASH(Alpha Committed)	0.00%	59,702
17	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
18	n/a	EUR CASH(Alpha Committed)	0.00%	3,183
19	n/a	MXN CASH(Alpha Committed)	0.00%	21,517