iShares Core 7-10 Year US Treasury Bond ETF (TYO:1656)

TYO:1656 Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.29%	29,307,000
2	T.4 02.15.34	United States Treasury Notes 4%	9.11%	29,427,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.97%	29,136,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.84%	27,848,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.75%	27,245,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.72%	27,606,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.71%	28,473,000
8	T.4 11.15.35	United States Treasury Notes 4%	8.71%	28,210,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.61%	27,616,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.50%	26,523,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.37%	25,821,000
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.69%	8,416,000
13	n/a	USD/JPY Purchased	1.74%	5,316,670
14	n/a	JPY CASH(Committed)	1.72%	819,216,367
15	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.73%	2,278,000
16	n/a	Cash Offset	-0.00%	2,327,904
17	n/a	USD CASH(Committed)	-1.72%	5,272,263
18	n/a	USD/JPY Sold	-1.73%	5,316,670

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error