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

SWX:IDTC Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.38%	621,949,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.08%	593,842,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.86%	570,435,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.85%	572,560,600
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.77%	574,607,000
6	T.4 11.15.35	United States Treasury Notes 4%	8.59%	575,957,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.47%	567,345,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.44%	540,681,400
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.43%	571,951,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.30%	559,011,900
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	6.50%	447,824,400
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.60%	376,073,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.64%	41,350,000
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	5,648,632
15	n/a	GBP CASH(Alpha Committed)	0.06%	2,759,666
16	n/a	GBP/USD Purchased	0.04%	2,227,722
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
20	n/a	Cash Offset	-0.00%	27,849
21	n/a	USD CASH(Alpha Committed)	-0.04%	2,899,451
22	n/a	GBP/USD Sold	-0.04%	2,227,722