iShares 25+ Year Treasury STRIPS Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"22-Sep-2020" Shares Outstanding,"17,600,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TREASURY STRIP (PRIN)","Treasury","Fixed Income","27,656,793.26","13.72","27,656,793.26","88,644,000.00","912803FV0","US912803FV03","-","31.20","United States","-","USD","26.32","4.38","1.00","15-Feb-2051","0.00","25.75","-","4.38","25.75","4.38","USD","16-Feb-2021","16-Feb-2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","25,932,905.45","12.86","25,932,905.45","82,513,400.00","912803FT5","US912803FT56","-","31.43","United States","-","USD","26.07","4.39","1.00","15-Nov-2050","0.00","25.50","-","4.39","25.50","4.39","USD","16-Nov-2020","16-Nov-2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","18,030,073.71","8.94","18,030,073.71","59,647,300.00","912803GE7","US912803GE78","-","30.23","United States","-","USD","27.30","4.34","1.00","15-Feb-2052","0.00","26.72","-","4.34","26.72","4.34","USD","15-Feb-2022","15-Feb-2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,080,210.25","6.49","13,080,210.25","42,673,100.00","912803GA5","US912803GA56","-","30.65","United States","-","USD","26.81","4.36","1.00","15-Aug-2051","0.00","26.23","-","4.36","26.23","4.36","USD","16-Aug-2021","16-Aug-2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,847,896.46","6.37","12,847,896.46","40,481,900.00","912803FR9","US912803FR90","BJL9M35","31.74","United States","-","USD","25.82","4.40","1.00","15-Aug-2050","0.00","25.26","-","4.40","25.26","4.40","USD","17-Aug-2020","17-Aug-2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","11,709,605.27","5.81","11,709,605.27","35,623,300.00","912803FK4","US912803FK48","BJTH941","32.87","United States","-","USD","24.84","4.43","1.00","15-Aug-2049","0.00","24.30","-","4.43","24.30","4.43","USD","15-Aug-2019","15-Aug-2019" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","10,918,381.94","5.42","10,918,381.94","32,720,300.00","912803FG3","US912803FG36","-","33.37","United States","-","USD","24.35","4.46","1.00","15-Feb-2049","0.00","23.81","-","4.46","23.81","4.46","USD","15-Feb-2019","15-Feb-2019" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","10,427,786.33","5.17","10,427,786.33","34,251,400.00","912803GC1","US912803GC13","-","30.44","United States","-","USD","27.05","4.35","1.00","15-Nov-2051","0.00","26.47","-","4.35","26.47","4.35","USD","15-Nov-2021","15-Nov-2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","9,336,226.31","4.63","9,336,226.31","31,863,500.00","912803GW7","US912803GW76","BP38LZ7","29.30","United States","-","USD","29.03","4.19","1.00","15-Nov-2053","0.00","28.43","-","4.19","28.43","4.19","USD","15-Nov-2023","15-Nov-2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,375,158.21","4.15","8,375,158.21","28,070,200.00","912803GK3","US912803GK39","-","29.84","United States","-","USD","27.79","4.31","1.00","15-Aug-2052","0.00","27.20","-","4.31","27.20","4.31","USD","15-Aug-2022","15-Aug-2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,295,277.02","4.11","8,295,277.02","28,426,300.00","912803GU1","US912803GU11","BMZ99P3","29.18","United States","-","USD","28.78","4.24","1.00","15-Aug-2053","0.00","28.18","-","4.24","28.18","4.24","USD","15-Aug-2023","15-Aug-2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","7,945,939.50","3.94","7,945,939.50","24,620,900.00","912803FM0","US912803FM04","BKPNTX9","32.27","United States","-","USD","25.33","4.42","1.00","15-Feb-2050","0.00","24.78","-","4.42","24.78","4.42","USD","18-Feb-2020","18-Feb-2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","7,919,731.66","3.93","7,919,731.66","26,880,400.00","912803GP2","US912803GP26","-","29.46","United States","-","USD","28.30","4.28","1.00","15-Feb-2053","0.00","27.69","-","4.28","27.69","4.28","USD","15-Feb-2023","15-Feb-2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","6,701,067.00","3.32","6,701,067.00","22,895,100.00","912803GS6","US912803GS64","BQRHD39","29.27","United States","-","USD","28.53","4.26","1.00","15-May-2053","0.00","27.93","-","4.26","27.93","4.26","USD","15-May-2023","15-May-2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","5,270,686.71","2.61","5,270,686.71","17,036,600.00","912803FY4","US912803FY42","-","30.94","United States","-","USD","26.56","4.37","1.00","15-May-2051","0.00","25.99","-","4.37","25.99","4.37","USD","17-May-2021","17-May-2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","5,114,390.38","2.54","5,114,390.38","17,022,300.00","912803GH0","US912803GH00","-","30.05","United States","-","USD","27.55","4.32","1.00","15-May-2052","0.00","26.96","-","4.32","26.96","4.32","USD","16-May-2022","16-May-2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","4,474,736.86","2.22","4,474,736.86","14,954,000.00","912803GM9","US912803GM94","-","29.92","United States","-","USD","28.04","4.26","1.00","15-Nov-2052","0.00","27.45","-","4.26","27.45","4.26","USD","15-Nov-2022","15-Nov-2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","2,876,883.29","1.43","2,876,883.29","8,974,400.00","912803FP3","US912803FP35","BMFV0N4","32.06","United States","-","USD","25.58","4.40","1.00","15-May-2050","0.00","25.02","-","4.40","25.02","4.40","USD","15-May-2020","15-May-2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","2,523,094.62","1.25","2,523,094.62","7,736,900.00","912803FL2","US912803FL21","BKRQWR1","32.61","United States","-","USD","25.09","4.42","1.00","15-Nov-2049","0.00","24.54","-","4.42","24.54","4.42","USD","15-Nov-2019","15-Nov-2019" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","1,899,557.96","0.94","1,899,557.96","5,739,700.00","912803FJ7","US912803FJ74","-","33.10","United States","-","USD","24.59","4.45","1.00","15-May-2049","0.00","24.05","-","4.45","24.05","4.45","USD","15-May-2019","15-May-2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","190,000.00","0.09","190,000.00","190,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","58,023.24","0.03","58,023.24","170,900.00","912803FE8","US912803FE87","BFCBRB5","33.95","United States","-","USD","23.86","4.48","1.00","15-Aug-2048","0.00","23.33","-","4.48","23.33","4.48","USD","15-Aug-2018","15-Aug-2018" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","24,582.70","0.01","24,582.70","73,000.00","912803FF5","US912803FF52","BG47HY1","33.67","United States","-","USD","24.10","4.47","1.00","15-Nov-2048","0.00","23.57","-","4.47","23.57","4.47","USD","15-Nov-2018","15-Nov-2018" "USD CASH","Cash and/or Derivatives","Cash","5,538.92","0.00","5,538.92","5,539.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","2,134.09","0.00","2,134.09","6,100.00","912803FA6","US912803FA65","BF5FZ32","34.99","United States","-","USD","23.12","4.49","1.00","15-Nov-2047","0.00","22.61","-","4.49","22.61","4.49","USD","15-Nov-2017","15-Nov-2017" "TREASURY STRIP (INT)","Treasury","Fixed Income","295.68","0.00","295.68","1,000.00","912834C55","US912834C556","-","29.57","United States","-","USD","27.55","4.38","1.00","15-May-2052","0.00","26.94","-","4.38","26.94","4.38","USD","16-May-2022","16-May-2022"