iShares 25+ Year Treasury STRIPS Bond ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Sep 22, 2020" Shares Outstanding,"17,800,000.00" 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","21,758,576.48","10.65","21,758,576.48","69,640,000.00","912803FV0","US912803FV03","-","31.24","United States","-","USD","26.32","4.37","1.00","Feb 15, 2051","0.00","25.75","-","4.37","25.75","4.37","USD","Feb 16, 2021","Feb 16, 2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","21,550,587.74","10.55","21,550,587.74","68,440,200.00","912803FT5","US912803FT56","-","31.49","United States","-","USD","26.07","4.39","1.00","Nov 15, 2050","0.00","25.50","-","4.39","25.50","4.39","USD","Nov 16, 2020","Nov 16, 2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","18,281,741.76","8.95","18,281,741.76","60,317,300.00","912803GE7","US912803GE78","-","30.31","United States","-","USD","27.30","4.33","1.00","Feb 15, 2052","0.00","26.72","-","4.33","26.72","4.33","USD","Feb 15, 2022","Feb 15, 2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,247,021.65","6.49","13,247,021.65","43,152,300.00","912803GA5","US912803GA56","-","30.70","United States","-","USD","26.81","4.36","1.00","Aug 15, 2051","0.00","26.23","-","4.36","26.23","4.36","USD","Aug 16, 2021","Aug 16, 2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,997,928.70","6.36","12,997,928.70","40,936,700.00","912803FR9","US912803FR90","BJL9M35","31.75","United States","-","USD","25.82","4.40","1.00","Aug 15, 2050","0.00","25.26","-","4.40","25.26","4.40","USD","Aug 17, 2020","Aug 17, 2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","11,857,307.31","5.81","11,857,307.31","36,023,300.00","912803FK4","US912803FK48","BJTH941","32.92","United States","-","USD","24.84","4.43","1.00","Aug 15, 2049","0.00","24.30","-","4.43","24.30","4.43","USD","Aug 15, 2019","Aug 15, 2019" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","10,563,031.01","5.17","10,563,031.01","34,636,200.00","912803GC1","US912803GC13","-","30.50","United States","-","USD","27.05","4.34","1.00","Nov 15, 2051","0.00","26.47","-","4.34","26.47","4.34","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY STRIP","Treasury","Fixed Income","9,801,380.06","4.80","9,801,380.06","34,000,000.00","912803GY3","US912803GY33","BM8NLD4","28.83","United States","-","USD","29.28","4.21","1.00","Feb 15, 2054","0.00","28.67","-","4.21","28.67","4.21","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","9,471,429.69","4.64","9,471,429.69","32,221,500.00","912803GW7","US912803GW76","BP38LZ7","29.39","United States","-","USD","29.03","4.17","1.00","Nov 15, 2053","0.00","28.43","-","4.17","28.43","4.17","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,488,214.46","4.16","8,488,214.46","28,385,400.00","912803GK3","US912803GK39","-","29.90","United States","-","USD","27.79","4.30","1.00","Aug 15, 2052","0.00","27.20","-","4.30","27.20","4.30","USD","Aug 15, 2022","Aug 15, 2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,485,089.36","4.15","8,485,089.36","28,222,000.00","912803GM9","US912803GM94","-","30.07","United States","-","USD","28.04","4.24","1.00","Nov 15, 2052","0.00","27.45","-","4.24","27.45","4.24","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,407,058.12","4.12","8,407,058.12","28,745,500.00","912803GU1","US912803GU11","BMZ99P3","29.25","United States","-","USD","28.78","4.23","1.00","Aug 15, 2053","0.00","28.18","-","4.23","28.18","4.23","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,045,906.08","3.94","8,045,906.08","24,897,300.00","912803FM0","US912803FM04","BKPNTX9","32.32","United States","-","USD","25.33","4.41","1.00","Feb 15, 2050","0.00","24.78","-","4.41","24.78","4.41","USD","Feb 18, 2020","Feb 18, 2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,040,765.94","3.94","8,040,765.94","27,182,400.00","912803GP2","US912803GP26","-","29.58","United States","-","USD","28.30","4.26","1.00","Feb 15, 2053","0.00","27.69","-","4.26","27.69","4.26","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","7,678,641.11","3.76","7,678,641.11","22,987,900.00","912803FG3","US912803FG36","-","33.40","United States","-","USD","24.35","4.46","1.00","Feb 15, 2049","0.00","23.81","-","4.46","23.81","4.46","USD","Feb 15, 2019","Feb 15, 2019" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","6,787,090.73","3.32","6,787,090.73","23,152,300.00","912803GS6","US912803GS64","BQRHD39","29.31","United States","-","USD","28.53","4.26","1.00","May 15, 2053","0.00","27.93","-","4.26","27.93","4.26","USD","May 15, 2023","May 15, 2023" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","5,336,656.81","2.61","5,336,656.81","17,227,800.00","912803FY4","US912803FY42","-","30.98","United States","-","USD","26.56","4.37","1.00","May 15, 2051","0.00","25.98","-","4.37","25.98","4.37","USD","May 17, 2021","May 17, 2021" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","5,181,218.57","2.54","5,181,218.57","17,213,500.00","912803GH0","US912803GH00","-","30.10","United States","-","USD","27.54","4.31","1.00","May 15, 2052","0.00","26.96","-","4.31","26.96","4.31","USD","May 16, 2022","May 16, 2022" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","2,914,019.04","1.43","2,914,019.04","9,075,200.00","912803FP3","US912803FP35","BMFV0N4","32.11","United States","-","USD","25.58","4.39","1.00","May 15, 2050","0.00","25.02","-","4.39","25.02","4.39","USD","May 15, 2020","May 15, 2020" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","2,554,502.36","1.25","2,554,502.36","7,823,700.00","912803FL2","US912803FL21","BKRQWR1","32.65","United States","-","USD","25.08","4.41","1.00","Nov 15, 2049","0.00","24.54","-","4.41","24.54","4.41","USD","Nov 15, 2019","Nov 15, 2019" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","1,922,503.83","0.94","1,922,503.83","5,804,100.00","912803FJ7","US912803FJ74","-","33.12","United States","-","USD","24.59","4.45","1.00","May 15, 2049","0.00","24.05","-","4.45","24.05","4.45","USD","May 15, 2019","May 15, 2019" "USD CASH","Cash and/or Derivatives","Cash","598,434.23","0.29","598,434.23","598,434.00","-","-","-","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" "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","-","Feb 4, 2009" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","58,596.59","0.03","58,596.59","172,500.00","912803FE8","US912803FE87","BFCBRB5","33.97","United States","-","USD","23.86","4.48","1.00","Aug 15, 2048","0.00","23.33","-","4.48","23.33","4.48","USD","Aug 15, 2018","Aug 15, 2018" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","24,864.40","0.01","24,864.40","73,800.00","912803FF5","US912803FF52","BG47HY1","33.69","United States","-","USD","24.10","4.47","1.00","Nov 15, 2048","0.00","23.57","-","4.47","23.57","4.47","USD","Nov 15, 2018","Nov 15, 2018" "TREASURY STRIP (PRIN)","Treasury","Fixed Income","2,135.67","0.00","2,135.67","6,100.00","912803FA6","US912803FA65","BF5FZ32","35.01","United States","-","USD","23.12","4.49","1.00","Nov 15, 2047","0.00","22.61","-","4.49","22.61","4.49","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY STRIP (INT)","Treasury","Fixed Income","295.75","0.00","295.75","1,000.00","912834C55","US912834C556","-","29.58","United States","-","USD","27.54","4.38","1.00","May 15, 2052","0.00","26.94","-","4.38","26.94","4.38","USD","May 16, 2022","May 16, 2022"