iShares® iBonds® Dec 2029 Term Treasury ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Feb 25, 2020" Shares Outstanding,"10,400,000.00" 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","23,686,791.69","10.59","23,686,791.69","25,376,200.00","9128286B1","US9128286B18","BJ7G9F1","93.05","United States","-","USD","4.50","4.21","1.00","Feb 15, 2029","2.63","4.50","-","4.21","4.50","4.21","USD","Feb 15, 2019","Feb 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","18,835,305.34","8.42","18,835,305.34","20,365,800.00","9128286T2","US9128286T26","BK1WFV0","91.62","United States","-","USD","4.70","4.21","1.00","May 15, 2029","2.38","4.71","-","4.21","4.71","4.21","USD","May 15, 2019","May 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","18,356,049.76","8.21","18,356,049.76","20,430,000.00","91282CEB3","US91282CEB37","BP94LT3","89.71","United States","-","USD","4.61","4.21","1.00","Feb 28, 2029","1.88","4.61","-","4.21","4.61","4.21","USD","Feb 28, 2022","Feb 28, 2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,838,367.40","7.97","17,838,367.40","17,886,200.00","91282CJW2","US91282CJW29","BPJM982","99.12","United States","-","USD","4.34","4.20","1.00","Jan 31, 2029","4.00","4.33","-","4.20","4.33","4.20","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,621,726.61","6.98","15,621,726.61","17,440,800.00","91282CDW8","US91282CDW82","BN95VM5","89.30","United States","-","USD","4.55","4.21","1.00","Jan 31, 2029","1.75","4.55","-","4.21","4.55","4.21","USD","Jan 31, 2022","Jan 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","15,024,623.64","6.72","15,024,623.64","17,058,400.00","912828YB0","US912828YB05","BK9DLB7","87.89","United States","-","USD","5.04","4.16","1.00","Aug 15, 2029","1.63","5.05","-","4.16","5.05","4.16","USD","Aug 15, 2019","Aug 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","14,325,945.19","6.40","14,325,945.19","15,213,200.00","91282CES6","US91282CES61","BPXZJ10","93.28","United States","-","USD","4.70","4.21","1.00","May 31, 2029","2.75","4.70","-","4.21","4.70","4.21","USD","May 31, 2022","May 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,633,415.37","6.09","13,633,415.37","14,334,900.00","91282CEM9","US91282CEM91","BQ2GVL5","93.94","United States","-","USD","4.61","4.21","1.00","Apr 30, 2029","2.88","4.61","-","4.21","4.61","4.21","USD","Apr 30, 2022","May 2, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,281,632.58","5.94","13,281,632.58","13,794,700.00","91282CEV9","US91282CEV90","BQC7W26","95.50","United States","-","USD","4.73","4.21","1.00","Jun 30, 2029","3.25","4.73","-","4.21","4.73","4.21","USD","Jun 30, 2022","Jun 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","12,672,199.22","5.66","12,672,199.22","13,636,700.00","91282CEE7","US91282CEE75","BN0XXM2","91.77","United States","-","USD","4.59","4.22","1.00","Mar 31, 2029","2.38","4.58","-","4.22","4.58","4.22","USD","Mar 31, 2022","Mar 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","12,119,681.93","5.42","12,119,681.93","12,753,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","94.80","United States","-","USD","4.91","4.21","1.00","Aug 31, 2029","3.13","4.91","-","4.21","4.91","4.21","USD","Aug 31, 2022","Aug 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","11,638,176.50","5.20","11,638,176.50","13,109,000.00","912828YS3","US912828YS30","BKVKB83","88.14","United States","-","USD","5.23","4.13","1.00","Nov 15, 2029","1.75","5.22","-","4.13","5.22","4.13","USD","Nov 15, 2019","Nov 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","11,442,694.06","5.12","11,442,694.06","12,313,600.00","91282CFC0","US91282CFC01","BPG9B13","92.52","United States","-","USD","4.88","4.20","1.00","Jul 31, 2029","2.63","4.88","-","4.20","4.88","4.20","USD","Jul 31, 2022","Aug 1, 2022" "TREASURY NOTE","Treasury","Fixed Income","9,958,206.02","4.45","9,958,206.02","9,901,600.00","91282CFT3","US91282CFT36","BNNSR99","98.95","United States","-","USD","4.88","4.21","1.00","Oct 31, 2029","4.00","4.88","-","4.21","4.88","4.21","USD","Oct 31, 2022","Oct 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","8,429,438.27","3.77","8,429,438.27","8,406,400.00","91282CFL0","US91282CFL00","BN6ML52","98.38","United States","-","USD","4.82","4.21","1.00","Sep 30, 2029","3.88","4.81","-","4.21","4.81","4.21","USD","Sep 30, 2022","Sep 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","5,194,945.82","2.32","5,194,945.82","5,217,400.00","91282CFY2","US91282CFY21","BP4XZ04","98.32","United States","-","USD","4.98","4.21","1.00","Nov 30, 2029","3.88","4.98","-","4.21","4.98","4.21","USD","Nov 30, 2022","Nov 30, 2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,560,000.00","0.70","1,560,000.00","1,560,000.00","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","74,523.14","0.03","74,523.14","74,523.00","-","-","-","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" "FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.46","0.00","-4.46","-4.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 28, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 1, 2000","Jan 1, 2000"