iShares® iBonds® Dec 2027 Term Treasury ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Feb 25, 2020" Shares Outstanding,"34,650,000.00" 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","58,236,249.21","7.58","58,236,249.21","59,737,000.00","91282CEW7","US91282CEW73","BQC7W15","96.71","United States","-","USD","3.03","4.34","1.00","Jun 30, 2027","3.25","3.03","-","4.34","3.03","4.34","USD","Jun 30, 2022","Jun 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","57,058,893.41","7.43","57,058,893.41","59,737,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","95.09","United States","-","USD","3.14","4.34","1.00","Jul 31, 2027","2.75","3.13","-","4.34","3.13","4.34","USD","Jul 31, 2022","Aug 1, 2022" "TREASURY NOTE","Treasury","Fixed Income","56,439,324.01","7.35","56,439,324.01","64,404,200.00","91282CAU5","US91282CAU53","BMYVTX8","87.43","United States","-","USD","3.49","4.31","1.00","Oct 31, 2027","0.50","3.48","-","4.31","3.48","4.31","USD","Oct 31, 2020","Nov 2, 2020" "TREASURY NOTE","Treasury","Fixed Income","52,030,982.78","6.77","52,030,982.78","56,206,800.00","912828Z78","US912828Z781","BK9RKM3","92.34","United States","-","USD","2.73","4.39","1.00","Jan 31, 2027","1.50","2.73","-","4.39","2.73","4.39","USD","Jan 31, 2020","Jan 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","49,779,825.90","6.48","49,779,825.90","56,567,000.00","91282CAH4","US91282CAH43","BMV9TY6","87.96","United States","-","USD","3.33","4.32","1.00","Aug 31, 2027","0.50","3.33","-","4.32","3.33","4.32","USD","Aug 31, 2020","Aug 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","47,282,245.23","6.16","47,282,245.23","46,640,100.00","91282CFM8","US91282CFM82","BN6ML41","99.36","United States","-","USD","3.17","4.32","1.00","Sep 30, 2027","4.13","3.17","-","4.32","3.17","4.32","USD","Sep 30, 2022","Sep 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","45,268,918.59","5.89","45,268,918.59","48,163,500.00","9128283F5","US9128283F58","BF92XX5","93.17","United States","-","USD","3.40","4.30","1.00","Nov 15, 2027","2.25","3.40","-","4.30","3.40","4.30","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","41,263,491.72","5.37","41,263,491.72","44,222,200.00","91282CEC1","US91282CEC10","BP94LV5","93.17","United States","-","USD","2.79","4.39","1.00","Feb 28, 2027","1.88","2.79","-","4.39","2.79","4.39","USD","Feb 28, 2022","Feb 28, 2022" "TREASURY NOTE","Treasury","Fixed Income","40,079,338.88","5.22","40,079,338.88","45,115,600.00","912828ZS2","US912828ZS21","BLB6SP4","88.68","United States","-","USD","3.08","4.35","1.00","May 31, 2027","0.50","3.08","-","4.35","3.08","4.35","USD","May 31, 2020","Jun 1, 2020" "TREASURY NOTE","Treasury","Fixed Income","37,985,882.73","4.95","37,985,882.73","39,368,000.00","91282CEN7","US91282CEN74","BQ2GVM6","95.37","United States","-","USD","2.89","4.37","1.00","Apr 30, 2027","2.75","2.89","-","4.37","2.89","4.37","USD","Apr 30, 2022","May 2, 2022" "TREASURY NOTE","Treasury","Fixed Income","31,903,120.35","4.15","31,903,120.35","33,754,500.00","912828V98","US912828V988","BYPG9T2","94.26","United States","-","USD","2.75","4.39","1.00","Feb 15, 2027","2.25","2.74","-","4.39","2.74","4.39","USD","Feb 15, 2017","Feb 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","31,479,470.13","4.10","31,479,470.13","32,779,100.00","91282CEF4","US91282CEF41","BN0XXJ9","94.81","United States","-","USD","2.82","4.36","1.00","Mar 31, 2027","2.50","2.82","-","4.36","2.82","4.36","USD","Mar 31, 2022","Mar 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","30,889,993.60","4.02","30,889,993.60","34,650,000.00","912828ZN3","US912828ZN34","BMWWQX2","88.95","United States","-","USD","3.00","4.36","1.00","Apr 30, 2027","0.50","3.00","-","4.36","3.00","4.36","USD","Apr 30, 2020","Apr 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","30,714,818.84","4.00","30,714,818.84","32,294,000.00","912828X88","US912828X885","BF0T9Y8","94.24","United States","-","USD","2.95","4.36","1.00","May 15, 2027","2.38","2.94","-","4.36","2.94","4.36","USD","May 15, 2017","May 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","30,419,571.88","3.96","30,419,571.88","32,445,000.00","9128282R0","US9128282R06","BF53YJ5","93.50","United States","-","USD","3.20","4.33","1.00","Aug 15, 2027","2.25","3.20","-","4.33","3.20","4.33","USD","Aug 15, 2017","Aug 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","29,112,936.49","3.79","29,112,936.49","33,272,000.00","91282CAL5","US91282CAL54","BMT6SK8","87.32","United States","-","USD","3.41","4.31","1.00","Sep 30, 2027","0.38","3.41","-","4.31","3.41","4.31","USD","Sep 30, 2020","Sep 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","28,651,911.61","3.73","28,651,911.61","31,878,000.00","912828ZE3","US912828ZE35","BKPSY95","89.57","United States","-","USD","2.91","4.36","1.00","Mar 31, 2027","0.63","2.91","-","4.36","2.91","4.36","USD","Mar 31, 2020","Mar 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","20,357,155.08","2.65","20,357,155.08","20,148,300.00","91282CFU0","US91282CFU09","BNTVWV9","99.36","United States","-","USD","3.26","4.32","1.00","Oct 31, 2027","4.13","3.25","-","4.32","3.25","4.32","USD","Oct 31, 2022","Oct 31, 2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,290,735.10","1.73","13,290,735.10","13,324,800.00","91282CJT9","US91282CJT99","BQPG6W8","98.95","United States","-","USD","2.60","4.40","1.00","Jan 15, 2027","4.00","2.60","-","4.40","2.60","4.40","USD","Jan 15, 2024","Jan 16, 2024" "TREASURY NOTE","Treasury","Fixed Income","11,844,892.59","1.54","11,844,892.59","12,283,600.00","91282CFH9","US91282CFH97","BQ0LV01","96.20","United States","-","USD","3.20","4.33","1.00","Aug 31, 2027","3.13","3.20","-","4.33","3.20","4.33","USD","Aug 31, 2022","Aug 31, 2022" "TREASURY NOTE (OLD)","Treasury","Fixed Income","9,980,125.96","1.30","9,980,125.96","10,003,200.00","91282CKA8","US91282CKA89","BS2G197","99.30","United States","-","USD","2.68","4.38","1.00","Feb 15, 2027","4.13","2.68","-","4.38","2.68","4.38","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","7,634,207.51","0.99","7,634,207.51","8,691,600.00","91282CAY7","US91282CAY75","BLH34Q2","87.63","United States","-","USD","3.55","4.30","1.00","Nov 30, 2027","0.63","3.55","-","4.30","3.55","4.30","USD","Nov 30, 2020","Nov 30, 2020" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,340,000.00","0.83","6,340,000.00","6,340,000.00","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" "USD CASH","Cash and/or Derivatives","Cash","10,427.65","0.00","10,427.65","10,428.00","-","-","-","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"