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ULTB holdings

All 3 lines reported by iShares for iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1ISHARES $ TREASURY BOND 20+Y AUDHDIDTHXIreland89.95%
2AUD CASHcash / derivativeAUDAustraliaCash10.05%
3EUR CASHcash / derivativeEUREuropean UnionCash0.01%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.