iShares 7-10 Year Treasury Bond ETF Fund Holdings as of,"27.03.2024" Inception Date,"22.07.2002" Shares Outstanding,"296 400 000,00" 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","Treasuries","Fixed Income","3 500 017 585,38","12,47","3 500 017 585,38","4 128 849 500,00","91282CDY4","US91282CDY49","BM96PV8","84,56","United States","-","USD","7,15","4,19","1,00","15.02.2032","1,88","7,14","-","4,19","7,14","4,19","USD","15.02.2022","15.02.2022" "TREASURY NOTE","Treasuries","Fixed Income","3 495 566 238,71","12,46","3 495 566 238,71","4 279 593 400,00","91282CCS8","US91282CCS89","BMWVP09","81,54","United States","-","USD","6,88","4,18","1,00","15.08.2031","1,25","6,88","-","4,18","6,88","4,18","USD","15.08.2021","16.08.2021" "TREASURY NOTE","Treasuries","Fixed Income","3 165 502 389,04","11,28","3 165 502 389,04","3 847 425 800,00","91282CDJ7","US91282CDJ71","BMCNFW7","81,77","United States","-","USD","7,04","4,19","1,00","15.11.2031","1,38","7,03","-","4,19","7,03","4,19","USD","15.11.2021","15.11.2021" "TREASURY NOTE (OLD)","Treasuries","Fixed Income","3 009 100 020,83","10,72","3 009 100 020,83","2 893 698 900,00","91282CJJ1","US91282CJJ18","BRBS4K9","102,34","United States","-","USD","7,67","4,20","1,00","15.11.2033","4,50","7,66","-","4,20","7,66","4,20","USD","15.11.2023","15.11.2023" "TREASURY NOTE","Treasuries","Fixed Income","2 600 169 699,64","9,27","2 600 169 699,64","2 730 292 700,00","91282CGM7","US91282CGM73","BQXLPX9","94,84","United States","-","USD","7,50","4,20","1,00","15.02.2033","3,50","7,49","-","4,20","7,49","4,20","USD","15.02.2023","15.02.2023" "TREASURY NOTE (2OLD)","Treasuries","Fixed Income","2 553 530 305,81","9,10","2 553 530 305,81","2 607 748 700,00","91282CHT1","US91282CHT18","BRT3QG6","97,48","United States","-","USD","7,75","4,20","1,00","15.08.2033","3,88","7,74","-","4,20","7,74","4,20","USD","15.08.2023","15.08.2023" "TREASURY NOTE","Treasuries","Fixed Income","2 252 931 846,65","8,03","2 252 931 846,65","2 370 464 400,00","91282CHC8","US91282CHC82","BQYLTK3","93,81","United States","-","USD","7,64","4,20","1,00","15.05.2033","3,38","7,63","-","4,20","7,63","4,20","USD","15.05.2023","15.05.2023" "TREASURY NOTE","Treasuries","Fixed Income","2 235 407 587,85","7,97","2 235 407 587,85","2 430 417 400,00","91282CEP2","US91282CEP23","BPSLLY0","90,93","United States","-","USD","7,04","4,20","1,00","15.05.2032","2,88","7,03","-","4,20","7,03","4,20","USD","15.05.2022","16.05.2022" "TREASURY NOTE (OTR)","Treasuries","Fixed Income","1 621 750 277,15","5,78","1 621 750 277,15","1 639 194 400,00","91282CJZ5","US91282CJZ59","BS2G1B9","98,48","United States","-","USD","8,05","4,19","1,00","15.02.2034","4,00","8,04","-","4,19","8,04","4,19","USD","15.02.2024","15.02.2024" "TREASURY NOTE","Treasuries","Fixed Income","1 565 257 442,84","5,58","1 565 257 442,84","1 550 428 200,00","91282CFV8","US91282CFV81","BQB9KG3","99,45","United States","-","USD","7,10","4,20","1,00","15.11.2032","4,13","7,09","-","4,20","7,09","4,20","USD","15.11.2022","15.11.2022" "TREASURY NOTE","Treasuries","Fixed Income","784 448 097,22","2,80","784 448 097,22","870 351 000,00","91282CFF3","US91282CFF32","BPJK0D8","89,82","United States","-","USD","7,32","4,20","1,00","15.08.2032","2,75","7,31","-","4,20","7,31","4,20","USD","15.08.2022","15.08.2022" "US TREASURY N/B","Treasuries","Fixed Income","705 546 517,29","2,51","705 546 517,29","879 227 500,00","91282CAE1","US91282CAE12","BL6JZM4","80,18","United States","-","USD","6,12","4,20","1,00","15.08.2030","0,63","6,12","-","4,20","6,12","4,20","USD","15.08.2020","17.08.2020" "TREASURY NOTE","Treasuries","Fixed Income","326 742 889,56","1,16","326 742 889,56","384 562 400,00","91282CCB5","US91282CCB54","BMHV4S5","84,37","United States","-","USD","6,54","4,18","1,00","15.05.2031","1,63","6,54","-","4,18","6,54","4,18","USD","15.05.2021","17.05.2021" "TREASURY NOTE (OTR)","Treasuries","Fixed Income","242 944 937,62","0,87","242 944 937,62","241 386 300,00","91282CKC4","US91282CKC46","BMG7NX2","100,33","United States","-","USD","5,94","4,19","1,00","28.02.2031","4,25","5,93","-","4,19","5,93","4,19","USD","29.02.2024","29.02.2024" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6 119 999,92","0,02","6 119 999,92","6 120 000,00","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","-","04.02.2009" "USD CASH","Cash and/or Derivatives","Cash","-3 833 786,44","-0,01","-3 833 786,44","-3 833 786,00","-","-","-","100,00","United States","-","USD","0,00","5,34","1,00","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.01.1989"