iShares $ Treasury Bond 7-10yr UCITS ETF (SWX:IDTC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.117
-0.011 (-0.27%)
Apr 22, 2026, 5:36 PM CET

SWX:IDTC Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 4.25%9.38%621,949,000
2T.4.25 11.15.34United States Treasury Notes 4.25%9.08%593,842,000
3T.4.625 02.15.35United States Treasury Notes 4.625%8.86%570,435,000
4T.4.375 05.15.34United States Treasury Notes 4.375%8.85%572,560,600
5T.4.25 05.15.35United States Treasury Notes 4.25%8.77%574,607,000
6T.4 11.15.35United States Treasury Notes 4%8.59%575,957,000
7T.4 02.15.34United States Treasury Notes 4%8.47%567,345,000
8T.4.5 11.15.33United States Treasury Notes 4.5%8.44%540,681,400
9T.3.875 08.15.34United States Treasury Notes 3.875%8.43%571,951,000
10T.3.875 08.15.33United States Treasury Notes 3.875%8.30%559,011,900
11T.3.375 05.15.33United States Treasury Notes 3.375%6.50%447,824,400
12T.4.125 02.15.36United States Treasury Notes 4.125%5.60%376,073,000
13T.4.5 02.15.36United States Treasury Bonds 4.5%0.64%41,350,000
14ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.08%5,648,632
15n/aGBP CASH(Alpha Committed)0.06%2,759,666
16n/aGBP/USD Purchased0.04%2,227,722
17n/aCHF CASH(Alpha Committed)0.00%29,260
18n/aEUR CASH(Alpha Committed)0.00%3,183
19n/aMXN CASH(Alpha Committed)0.00%21,517
20n/aCash Offset-0.00%27,849
21n/aUSD CASH(Alpha Committed)-0.04%2,899,451
22n/aGBP/USD Sold-0.04%2,227,722
As of Apr 14, 2026