iShares® iBonds® Dec 2024 Term Treasury ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Feb 25, 2020" Shares Outstanding,"120,300,000.00" 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 NOTE","Treasury","Fixed Income","208,698,888.71","7.24","208,698,888.71","213,416,300.00","91282CCX7","US91282CCX74","BLHM481","97.78","United States","-","USD","0.46","5.25","1.00","Sep 15, 2024","0.38","0.46","-","5.25","0.46","5.25","USD","Sep 15, 2021","Sep 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","206,942,606.54","7.18","206,942,606.54","209,331,900.00","912828YH7","US912828YH74","BJYQBF8","98.13","United States","-","USD","0.49","5.27","1.00","Sep 30, 2024","1.50","0.49","-","5.27","0.49","5.27","USD","Sep 30, 2019","Sep 30, 2019" "TREASURY NOTE","Treasury","Fixed Income","205,513,741.01","7.13","205,513,741.01","204,229,200.00","9128286R6","US9128286R69","BK1LRG6","99.71","United States","-","USD","0.09","5.28","1.00","Apr 30, 2024","2.25","0.09","-","5.28","0.09","5.28","USD","Apr 30, 2019","Apr 30, 2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","185,350,000.00","6.43","185,350,000.00","185,350,000.00","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","-","Feb 4, 2009" "TREASURY NOTE","Treasury","Fixed Income","185,107,918.06","6.43","185,107,918.06","183,320,100.00","91282CFX4","US91282CFX48","BP4XYZ2","99.52","United States","-","USD","0.65","5.21","1.00","Nov 30, 2024","4.50","0.65","-","5.21","0.65","5.21","USD","Nov 30, 2022","Nov 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","178,475,334.15","6.20","178,475,334.15","183,012,000.00","91282CDH1","US91282CDH16","BMCNFS3","97.25","United States","-","USD","0.62","5.21","1.00","Nov 15, 2024","0.75","0.62","-","5.21","0.62","5.21","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","169,794,902.91","5.89","169,794,902.91","171,244,900.00","912828D56","US912828D564","BZ56W01","98.89","United States","-","USD","0.38","5.30","1.00","Aug 15, 2024","2.38","0.38","-","5.30","0.38","5.30","USD","Aug 15, 2014","Aug 15, 2014" "TREASURY NOTE","Treasury","Fixed Income","151,260,419.88","5.25","151,260,419.88","150,500,000.00","912828X70","US912828X703","BD2Z8L0","99.69","United States","-","USD","0.09","5.27","1.00","Apr 30, 2024","2.00","0.09","-","5.27","0.09","5.27","USD","Apr 30, 2017","May 1, 2017" "TREASURY NOTE","Treasury","Fixed Income","148,729,592.30","5.16","148,729,592.30","147,618,500.00","91282CEK3","US91282CEK36","BQ2GVK4","99.74","United States","-","USD","0.09","5.28","1.00","Apr 30, 2024","2.50","0.09","-","5.28","0.09","5.28","USD","Apr 30, 2022","May 2, 2022" "TREASURY NOTE","Treasury","Fixed Income","141,784,598.16","4.92","141,784,598.16","141,640,400.00","91282CEX5","US91282CEX56","BQC7W04","99.38","United States","-","USD","0.26","5.35","1.00","Jun 30, 2024","3.00","0.25","-","5.35","0.25","5.35","USD","Jun 30, 2022","Jun 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","137,288,814.28","4.77","137,288,814.28","135,168,300.00","91282CFN6","US91282CFN65","BN6ML30","99.49","United States","-","USD","0.49","5.27","1.00","Sep 30, 2024","4.25","0.49","-","5.27","0.49","5.27","USD","Sep 30, 2022","Sep 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","128,250,672.46","4.45","128,250,672.46","128,349,100.00","91282CBV2","US91282CBV28","BMCRW95","99.76","United States","-","USD","0.05","5.09","1.00","Apr 15, 2024","0.38","0.05","-","5.09","0.05","5.09","USD","Apr 15, 2021","Apr 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","115,466,746.27","4.01","115,466,746.27","115,112,200.00","91282CER8","US91282CER88","BK93968","99.50","United States","-","USD","0.17","5.29","1.00","May 31, 2024","2.50","0.17","-","5.29","0.17","5.29","USD","May 31, 2022","May 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","105,848,478.84","3.67","105,848,478.84","106,531,800.00","91282CFG1","US91282CFG15","BQ0LTZ2","99.12","United States","-","USD","0.43","5.35","1.00","Aug 31, 2024","3.25","0.42","-","5.35","0.42","5.35","USD","Aug 31, 2022","Aug 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","92,743,123.99","3.22","92,743,123.99","93,693,000.00","912828G38","US912828G385","BSJWZX0","98.16","United States","-","USD","0.61","5.22","1.00","Nov 15, 2024","2.25","0.61","-","5.22","0.61","5.22","USD","Nov 15, 2014","Nov 17, 2014" "TREASURY NOTE","Treasury","Fixed Income","86,652,576.72","3.01","86,652,576.72","88,393,500.00","912828YV6","US912828YV68","BJR5GR9","97.55","United States","-","USD","0.66","5.23","1.00","Nov 30, 2024","1.50","0.66","-","5.23","0.66","5.23","USD","Nov 30, 2019","Dec 2, 2019" "TREASURY NOTE","Treasury","Fixed Income","85,095,745.35","2.95","85,095,745.35","84,190,000.00","91282CEG2","US91282CEG24","BPRT3W7","99.98","United States","-","USD","0.01","4.45","1.00","Mar 31, 2024","2.25","0.01","-","4.45","0.01","4.45","USD","Mar 31, 2022","Mar 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","75,276,626.62","2.61","75,276,626.62","77,294,400.00","91282CDN8","US91282CDN83","BP6NM34","97.11","United States","-","USD","0.70","5.15","1.00","Dec 15, 2024","1.00","0.70","-","5.15","0.70","5.15","USD","Dec 15, 2021","Dec 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","68,415,981.92","2.37","68,415,981.92","68,645,500.00","91282CFA4","US91282CFA45","BQ7Y9Q5","99.20","United States","-","USD","0.34","5.32","1.00","Jul 31, 2024","3.00","0.34","-","5.32","0.34","5.32","USD","Jul 31, 2022","Aug 1, 2022" "TREASURY NOTE","Treasury","Fixed Income","65,065,345.63","2.26","65,065,345.63","65,740,700.00","91282CCG4","US91282CCG42","BP0WLL8","98.90","United States","-","USD","0.22","5.33","1.00","Jun 15, 2024","0.25","0.21","-","5.33","0.21","5.33","USD","Jun 15, 2021","Jun 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","63,807,359.35","2.21","63,807,359.35","64,296,000.00","9128282N9","US9128282N91","BD36HF9","98.91","United States","-","USD","0.34","5.31","1.00","Jul 31, 2024","2.13","0.34","-","5.31","0.34","5.31","USD","Jul 31, 2017","Jul 31, 2017" "TREASURY NOTE","Treasury","Fixed Income","40,471,875.56","1.40","40,471,875.56","39,967,000.00","91282CFQ9","US91282CFQ96","BNTVWX1","99.48","United States","-","USD","0.57","5.26","1.00","Oct 31, 2024","4.38","0.57","-","5.26","0.57","5.26","USD","Oct 31, 2022","Oct 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","17,891,680.16","0.62","17,891,680.16","18,060,700.00","912828Y87","US912828Y875","BJVN8Q2","98.79","United States","-","USD","0.34","5.28","1.00","Jul 31, 2024","1.75","0.34","-","5.28","0.34","5.28","USD","Jul 31, 2019","Jul 31, 2019" "TREASURY NOTE","Treasury","Fixed Income","16,621,751.35","0.58","16,621,751.35","16,857,500.00","91282CCL3","US91282CCL37","BKX7FT1","98.53","United States","-","USD","0.29","5.32","1.00","Jul 15, 2024","0.38","0.29","-","5.32","0.29","5.32","USD","Jul 15, 2021","Jul 15, 2021" "USD CASH","Cash and/or Derivatives","Cash","284,021.45","0.01","284,021.45","284,021.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"