iShares 10-20 Year Treasury Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"05-Jan-2007" Shares Outstanding,"75,900,000.00" 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 BOND","Treasuries","Fixed Income","682,028,041.22","8.53","682,028,041.22","912,819,100.00","912810SY5","US912810SY55","BMCXZ94","73.89","United States","-","USD","13.27","4.44","1.00","15-May-2041","2.25","13.29","-","4.44","13.29","4.44","USD","15-May-2021","01-Jun-2021" "TREASURY BOND","Treasuries","Fixed Income","563,804,275.09","7.05","563,804,275.09","805,836,200.00","912810SW9","US912810SW99","BN303J7","69.75","United States","-","USD","13.60","4.44","1.00","15-Feb-2041","1.88","13.62","-","4.44","13.62","4.44","USD","15-Feb-2021","01-Mar-2021" "TREASURY BOND","Treasuries","Fixed Income","489,740,554.16","6.13","489,740,554.16","620,990,100.00","912810QX9","US912810QX90","B75JF50","78.55","United States","-","USD","13.55","4.47","1.00","15-Aug-2042","2.75","13.60","-","4.47","13.60","4.47","USD","15-Aug-2012","15-Aug-2012" "TREASURY BOND","Treasuries","Fixed Income","471,708,379.33","5.90","471,708,379.33","665,326,700.00","912810TC2","US912810TC27","BPBMDF5","70.17","United States","-","USD","13.81","4.46","1.00","15-Nov-2041","2.00","13.83","-","4.46","13.83","4.46","USD","15-Nov-2021","30-Nov-2021" "TREASURY BOND (OLD)","Treasuries","Fixed Income","454,550,976.72","5.68","454,550,976.72","430,593,800.00","912810TW8","US912810TW80","BP0VPN5","103.83","United States","-","USD","12.54","4.46","1.00","15-Nov-2043","4.75","12.62","-","4.46","12.62","4.46","USD","15-Nov-2023","30-Nov-2023" "TREASURY BOND","Treasuries","Fixed Income","442,283,480.05","5.53","442,283,480.05","461,930,600.00","912810TM0","US912810TM09","BL56GP6","94.29","United States","-","USD","12.60","4.45","1.00","15-Nov-2042","4.00","12.65","-","4.45","12.65","4.45","USD","15-Nov-2022","30-Nov-2022" "TREASURY BOND","Treasuries","Fixed Income","432,687,158.27","5.41","432,687,158.27","667,372,300.00","912810ST6","US912810ST60","BNG0BM3","64.33","United States","-","USD","13.94","4.43","1.00","15-Nov-2040","1.38","13.95","-","4.43","13.95","4.43","USD","15-Nov-2020","30-Nov-2020" "TREASURY BOND","Treasuries","Fixed Income","426,200,034.05","5.33","426,200,034.05","629,677,800.00","912810TA6","US912810TA60","BLDBLR0","67.49","United States","-","USD","14.04","4.46","1.00","15-Aug-2041","1.75","14.06","-","4.46","14.06","4.46","USD","15-Aug-2021","31-Aug-2021" "TREASURY BOND","Treasuries","Fixed Income","406,284,518.98","5.08","406,284,518.98","468,058,600.00","912810TK4","US912810TK43","BJLVKG0","86.42","United States","-","USD","13.04","4.47","1.00","15-Aug-2042","3.38","13.09","-","4.47","13.09","4.47","USD","15-Aug-2022","31-Aug-2022" "TREASURY BOND","Treasuries","Fixed Income","389,751,939.56","4.87","389,751,939.56","627,981,600.00","912810SQ2","US912810SQ22","BKVKF47","61.94","United States","-","USD","14.16","4.41","1.00","15-Aug-2040","1.13","14.17","-","4.41","14.17","4.41","USD","15-Aug-2020","31-Aug-2020" "TREASURY BOND (2OLD)","Treasuries","Fixed Income","300,069,079.43","3.75","300,069,079.43","301,930,600.00","912810TU2","US912810TU25","BN0VZ53","98.89","United States","-","USD","12.80","4.46","1.00","15-Aug-2043","4.38","12.87","-","4.46","12.87","4.46","USD","15-Aug-2023","31-Aug-2023" "TREASURY BOND","Treasuries","Fixed Income","284,496,959.82","3.56","284,496,959.82","303,343,700.00","912810TS7","US912810TS78","BNTCJ77","92.37","United States","-","USD","12.88","4.47","1.00","15-May-2043","3.88","12.94","-","4.47","12.94","4.47","USD","15-May-2023","31-May-2023" "TREASURY BOND","Treasuries","Fixed Income","256,248,329.74","3.20","256,248,329.74","270,104,400.00","912810QK7","US912810QK79","B50PG34","94.43","United States","-","USD","11.81","4.35","1.00","15-Aug-2040","3.88","11.83","-","4.35","11.83","4.35","USD","15-Aug-2010","16-Aug-2010" "TREASURY BOND","Treasuries","Fixed Income","227,607,232.57","2.85","227,607,232.57","304,706,400.00","912810TF5","US912810TF57","BNYF3R9","74.43","United States","-","USD","13.66","4.47","1.00","15-Feb-2042","2.38","13.69","-","4.47","13.69","4.47","USD","15-Feb-2022","28-Feb-2022" "TREASURY BOND","Treasuries","Fixed Income","217,398,100.37","2.72","217,398,100.37","212,069,500.00","912810QD3","US912810QD37","B59RHH2","100.91","United States","-","USD","11.08","4.29","1.00","15-Nov-2039","4.38","11.09","-","4.29","11.09","4.29","USD","15-Nov-2009","16-Nov-2009" "TREASURY BOND","Treasuries","Fixed Income","207,802,300.98","2.60","207,802,300.98","257,802,600.00","912810RB6","US912810RB61","B8W8CX4","79.55","United States","-","USD","13.67","4.48","1.00","15-May-2043","2.88","13.73","-","4.48","13.73","4.48","USD","15-May-2013","15-May-2013" "TREASURY BOND","Treasuries","Fixed Income","160,620,845.13","2.01","160,620,845.13","179,562,300.00","912810RC4","US912810RC45","BCZQWC2","89.04","United States","-","USD","13.29","4.48","1.00","15-Aug-2043","3.63","13.36","-","4.48","13.36","4.48","USD","15-Aug-2013","15-Aug-2013" "TREASURY NOTE","Treasuries","Fixed Income","160,096,722.62","2.00","160,096,722.62","194,585,300.00","91282CDJ7","US91282CDJ71","BMCNFW7","81.77","United States","-","USD","7.04","4.19","1.00","15-Nov-2031","1.38","7.03","-","4.19","7.03","4.19","USD","15-Nov-2021","15-Nov-2021" "TREASURY BOND","Treasuries","Fixed Income","153,663,810.20","1.92","153,663,810.20","165,287,200.00","912810TQ1","US912810TQ13","BMXHQM5","92.53","United States","-","USD","12.91","4.46","1.00","15-Feb-2043","3.88","12.97","-","4.46","12.97","4.46","USD","15-Feb-2023","28-Feb-2023" "TREASURY BOND","Treasuries","Fixed Income","136,694,632.36","1.71","136,694,632.36","153,216,000.00","912810RE0","US912810RE01","BJT0ZC0","88.81","United States","-","USD","13.50","4.48","1.00","15-Feb-2044","3.63","13.58","-","4.48","13.58","4.48","USD","15-Feb-2014","18-Feb-2014" "TREASURY BOND (OTR)","Treasuries","Fixed Income","129,244,931.35","1.62","129,244,931.35","127,680,000.00","912810TZ1","US912810TZ12","BP6GS68","100.72","United States","-","USD","12.93","4.44","1.00","15-Feb-2044","4.50","13.02","-","4.44","13.02","4.44","USD","15-Feb-2024","29-Feb-2024" "TREASURY BOND","Treasuries","Fixed Income","122,711,675.43","1.53","122,711,675.43","195,080,000.00","912810SR0","US912810SR05","BMFKWB3","62.49","United States","-","USD","13.92","4.39","1.00","15-May-2040","1.13","13.93","-","4.39","13.93","4.39","USD","15-May-2020","01-Jun-2020" "TREASURY BOND","Treasuries","Fixed Income","120,542,854.16","1.51","120,542,854.16","131,104,000.00","912810RD2","US912810RD28","BGK9QZ5","90.57","United States","-","USD","13.17","4.48","1.00","15-Nov-2043","3.75","13.24","-","4.48","13.24","4.48","USD","15-Nov-2013","15-Nov-2013" "TREASURY BOND","Treasuries","Fixed Income","109,116,233.97","1.36","109,116,233.97","104,748,800.00","912810QE1","US912810QE10","B3M3870","103.65","United States","-","USD","11.20","4.31","1.00","15-Feb-2040","4.63","11.22","-","4.31","11.22","4.31","USD","15-Feb-2010","16-Feb-2010" "TREASURY BOND","Treasuries","Fixed Income","85,078,556.82","1.06","85,078,556.82","98,650,700.00","912810TH1","US912810TH14","BMDPZG6","85.05","United States","-","USD","12.90","4.46","1.00","15-May-2042","3.25","12.94","-","4.46","12.94","4.46","USD","15-May-2022","31-May-2022" "TREASURY STRIP (PRIN)","Treasuries","Fixed Income","77,014,766.84","0.96","77,014,766.84","161,883,200.00","912803FW8","US912803FW85","-","47.57","United States","-","USD","16.53","4.45","1.00","15-Feb-2041","0.00","16.16","-","4.45","16.16","4.45","USD","01-Mar-2021","01-Mar-2021" "TREASURY BOND","Treasuries","Fixed Income","76,696,648.09","0.96","76,696,648.09","73,178,000.00","912810PX0","US912810PX00","B3CJB24","103.16","United States","-","USD","10.29","4.20","1.00","15-May-2038","4.50","10.29","-","4.20","10.29","4.20","USD","15-May-2008","15-Aug-2008" "TREASURY BOND","Treasuries","Fixed Income","69,643,806.44","0.87","69,643,806.44","82,781,800.00","912810QU5","US912810QU51","B7FRYY6","83.78","United States","-","USD","13.01","4.45","1.00","15-Feb-2042","3.13","13.04","-","4.45","13.04","4.45","USD","15-Feb-2012","15-Feb-2012" "TREASURY BOND","Treasuries","Fixed Income","56,905,412.58","0.71","56,905,412.58","68,312,800.00","912810QZ4","US912810QZ49","B89T3Q0","82.95","United States","-","USD","13.47","4.47","1.00","15-Feb-2043","3.13","13.52","-","4.47","13.52","4.47","USD","15-Feb-2013","15-Feb-2013" "TREASURY BOND","Treasuries","Fixed Income","56,667,926.47","0.71","56,667,926.47","71,384,800.00","912810QY7","US912810QY73","B8JB195","78.38","United States","-","USD","13.56","4.47","1.00","15-Nov-2042","2.75","13.60","-","4.47","13.60","4.47","USD","15-Nov-2012","15-Nov-2012" "TREASURY NOTE","Treasuries","Fixed Income","52,903,527.84","0.66","52,903,527.84","55,668,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","94.80","United States","-","USD","4.91","4.21","1.00","31-Aug-2029","3.13","4.91","-","4.21","4.91","4.21","USD","31-Aug-2022","31-Aug-2022" "TREASURY BOND","Treasuries","Fixed Income","52,264,381.18","0.65","52,264,381.18","51,554,400.00","912810QB7","US912810QB70","B41K8R9","99.82","United States","-","USD","10.90","4.27","1.00","15-May-2039","4.25","10.91","-","4.27","10.91","4.27","USD","15-May-2009","15-May-2009" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","45,470,000.02","0.57","45,470,000.02","45,470,000.00","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-Feb-2009" "TREASURY NOTE","Treasuries","Fixed Income","22,644,471.32","0.28","22,644,471.32","24,619,900.00","91282CEP2","US91282CEP23","BPSLLY0","90.93","United States","-","USD","7.04","4.20","1.00","15-May-2032","2.88","7.03","-","4.20","7.03","4.20","USD","15-May-2022","16-May-2022" "TREASURY NOTE","Treasuries","Fixed Income","22,376,147.89","0.28","22,376,147.89","24,826,500.00","91282CFF3","US91282CFF32","BPJK0D8","89.82","United States","-","USD","7.32","4.20","1.00","15-Aug-2032","2.75","7.31","-","4.20","7.31","4.20","USD","15-Aug-2022","15-Aug-2022" "US TREASURY N/B","Treasuries","Fixed Income","4,403,589.71","0.06","4,403,589.71","5,487,600.00","91282CAE1","US91282CAE12","BL6JZM4","80.18","United States","-","USD","6.12","4.20","1.00","15-Aug-2030","0.63","6.12","-","4.20","6.12","4.20","USD","15-Aug-2020","17-Aug-2020" "TREASURY STRIP (PRIN)","Treasuries","Fixed Income","2,648,484.51","0.03","2,648,484.51","5,491,600.00","912803FU2","US912803FU20","-","48.23","United States","-","USD","16.28","4.43","1.00","15-Nov-2040","0.00","15.92","-","4.43","15.92","4.43","USD","30-Nov-2020","30-Nov-2020" "TREASURY NOTE","Treasuries","Fixed Income","2,169,174.64","0.03","2,169,174.64","2,558,900.00","91282CDY4","US91282CDY49","BM96PV8","84.56","United States","-","USD","7.15","4.19","1.00","15-Feb-2032","1.88","7.14","-","4.19","7.14","4.19","USD","15-Feb-2022","15-Feb-2022" "TREASURY BOND","Treasuries","Fixed Income","1,909,491.84","0.02","1,909,491.84","1,726,600.00","912810PU6","US912810PU60","B23Y8Q4","108.77","United States","-","USD","9.58","4.13","1.00","15-May-2037","5.00","9.58","-","4.13","9.58","4.13","USD","15-May-2007","15-Aug-2007" "TREASURY BOND","Treasuries","Fixed Income","1,847,460.64","0.02","1,847,460.64","1,726,600.00","912810PT9","US912810PT97","B1RDG66","106.46","United States","-","USD","9.65","4.10","1.00","15-Feb-2037","4.75","9.65","-","4.10","9.65","4.10","USD","15-Feb-2007","15-Feb-2007" "TREASURY BOND","Treasuries","Fixed Income","1,817,312.58","0.02","1,817,312.58","1,726,600.00","912810QN1","US912810QN19","BZ56WF6","104.72","United States","-","USD","11.59","4.35","1.00","15-Feb-2041","4.75","11.62","-","4.35","11.62","4.35","USD","15-Feb-2011","15-Feb-2011" "TREASURY BOND","Treasuries","Fixed Income","1,807,518.89","0.02","1,807,518.89","1,726,600.00","912810FT0","US912810FT08","B0YBFV4","104.18","United States","-","USD","9.17","4.05","1.00","15-Feb-2036","4.50","9.17","-","4.05","9.17","4.05","USD","15-Feb-2006","15-Feb-2006" "TREASURY BOND","Treasuries","Fixed Income","1,778,382.52","0.02","1,778,382.52","1,726,600.00","912810QC5","US912810QC53","B43HGR4","102.49","United States","-","USD","11.02","4.28","1.00","15-Aug-2039","4.50","11.03","-","4.28","11.03","4.28","USD","15-Aug-2009","17-Aug-2009" "TREASURY BOND","Treasuries","Fixed Income","1,770,113.40","0.02","1,770,113.40","1,726,600.00","912810PW2","US912810PW27","BD0CMD3","102.03","United States","-","USD","10.33","4.18","1.00","15-Feb-2038","4.38","10.33","-","4.18","10.33","4.18","USD","15-Feb-2008","15-Feb-2008" "TREASURY BOND","Treasuries","Fixed Income","1,763,981.06","0.02","1,763,981.06","1,726,600.00","912810QH4","US912810QH41","B3TCBS2","100.57","United States","-","USD","11.31","4.33","1.00","15-May-2040","4.38","11.33","-","4.33","11.33","4.33","USD","15-May-2010","17-May-2010" "TREASURY BOND","Treasuries","Fixed Income","1,752,515.36","0.02","1,752,515.36","1,726,600.00","912810QQ4","US912810QQ40","BW4Q3Q4","99.90","United States","-","USD","11.75","4.38","1.00","15-May-2041","4.38","11.78","-","4.38","11.78","4.38","USD","15-May-2011","16-May-2011" "TREASURY BOND","Treasuries","Fixed Income","1,730,886.13","0.02","1,730,886.13","1,726,600.00","912810QL5","US912810QL52","B5M0864","98.70","United States","-","USD","11.60","4.36","1.00","15-Nov-2040","4.25","11.62","-","4.36","11.62","4.36","USD","15-Nov-2010","15-Nov-2010" "TREASURY STRIP (PRIN)","Treasuries","Fixed Income","1,616,216.33","0.02","1,616,216.33","3,436,500.00","912803FZ1","US912803FZ17","-","47.03","United States","-","USD","16.76","4.45","1.00","15-May-2041","0.00","16.40","-","4.45","16.40","4.45","USD","01-Jun-2021","01-Jun-2021" "TREASURY BOND","Treasuries","Fixed Income","1,598,396.04","0.02","1,598,396.04","1,726,600.00","912810QS0","US912810QS06","B459474","92.15","United States","-","USD","12.35","4.40","1.00","15-Aug-2041","3.75","12.38","-","4.40","12.38","4.40","USD","15-Aug-2011","15-Aug-2011" "TREASURY BOND","Treasuries","Fixed Income","1,593,728.18","0.02","1,593,728.18","1,726,600.00","912810QA9","US912810QA97","B527Q49","91.91","United States","-","USD","11.27","4.24","1.00","15-Feb-2039","3.50","11.28","-","4.24","11.28","4.24","USD","15-Feb-2009","17-Feb-2009" "TREASURY BOND","Treasuries","Fixed Income","1,471,745.48","0.02","1,471,745.48","1,726,600.00","912810QT8","US912810QT88","B6ZKRY9","84.10","United States","-","USD","12.77","4.43","1.00","15-Nov-2041","3.13","12.80","-","4.43","12.80","4.43","USD","15-Nov-2011","15-Nov-2011" "TREASURY BOND","Treasuries","Fixed Income","1,433,659.61","0.02","1,433,659.61","1,726,600.00","912810QW1","US912810QW18","BYQLTY1","81.94","United States","-","USD","13.10","4.46","1.00","15-May-2042","3.00","13.14","-","4.46","13.14","4.46","USD","15-May-2012","15-May-2012" "TREASURY NOTE","Treasuries","Fixed Income","131,151.83","0.00","131,151.83","137,900.00","91282CEM9","US91282CEM91","BQ2GVL5","93.94","United States","-","USD","4.61","4.21","1.00","30-Apr-2029","2.88","4.61","-","4.21","4.61","4.21","USD","30-Apr-2022","02-May-2022" "USD CASH","Cash and/or Derivatives","Cash","-587,952.89","-0.01","-587,952.89","-587,953.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"