The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2029 Term Treasury ETF Inception Date 25-Feb-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 16.00 Shares Outstanding 10,400,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value 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 23686791.69 10.58894 23686791.69 25376200 93.05 United States -- USD 4.5 4.21 1 15-Feb-2029 2.63 4.5 -- 4.21 4.5 4.21 USD 15-Feb-2019 15-Feb-2019 TREASURY NOTE Treasury Fixed Income 18835305.34 8.42013 18835305.34 20365800 91.62 United States -- USD 4.7 4.21 1 15-May-2029 2.38 4.71 -- 4.21 4.71 4.21 USD 15-May-2019 15-May-2019 TREASURY NOTE Treasury Fixed Income 18356049.76 8.20589 18356049.76 20430000 89.71 United States -- USD 4.61 4.21 1 28-Feb-2029 1.88 4.61 -- 4.21 4.61 4.21 USD 28-Feb-2022 28-Feb-2022 TREASURY NOTE (2OLD) Treasury Fixed Income 17838367.4 7.97446 17838367.4 17886200 99.12 United States -- USD 4.34 4.2 1 31-Jan-2029 4 4.33 -- 4.2 4.33 4.2 USD 31-Jan-2024 31-Jan-2024 TREASURY NOTE Treasury Fixed Income 15621726.61 6.98353 15621726.61 17440800 89.3 United States -- USD 4.55 4.21 1 31-Jan-2029 1.75 4.55 -- 4.21 4.55 4.21 USD 31-Jan-2022 31-Jan-2022 TREASURY NOTE Treasury Fixed Income 15024623.64 6.71661 15024623.64 17058400 87.89 United States -- USD 5.04 4.16 1 15-Aug-2029 1.63 5.05 -- 4.16 5.05 4.16 USD 15-Aug-2019 15-Aug-2019 TREASURY NOTE Treasury Fixed Income 14325945.19 6.40427 14325945.19 15213200 93.28 United States -- USD 4.7 4.21 1 31-May-2029 2.75 4.7 -- 4.21 4.7 4.21 USD 31-May-2022 31-May-2022 TREASURY NOTE Treasury Fixed Income 13633415.37 6.09468 13633415.37 14334900 93.94 United States -- USD 4.61 4.21 1 30-Apr-2029 2.88 4.61 -- 4.21 4.61 4.21 USD 30-Apr-2022 02-May-2022 TREASURY NOTE Treasury Fixed Income 13281632.58 5.93742 13281632.58 13794700 95.5 United States -- USD 4.73 4.21 1 30-Jun-2029 3.25 4.73 -- 4.21 4.73 4.21 USD 30-Jun-2022 30-Jun-2022 TREASURY NOTE Treasury Fixed Income 12672199.22 5.66498 12672199.22 13636700 91.77 United States -- USD 4.59 4.22 1 31-Mar-2029 2.38 4.58 -- 4.22 4.58 4.22 USD 31-Mar-2022 31-Mar-2022 TREASURY NOTE Treasury Fixed Income 12119681.93 5.41798 12119681.93 12753000 94.8 United States -- USD 4.91 4.21 1 31-Aug-2029 3.13 4.91 -- 4.21 4.91 4.21 USD 31-Aug-2022 31-Aug-2022 TREASURY NOTE Treasury Fixed Income 11638176.5 5.20273 11638176.5 13109000 88.14 United States -- USD 5.23 4.13 1 15-Nov-2029 1.75 5.22 -- 4.13 5.22 4.13 USD 15-Nov-2019 15-Nov-2019 TREASURY NOTE Treasury Fixed Income 11442694.06 5.11534 11442694.06 12313600 92.52 United States -- USD 4.88 4.2 1 31-Jul-2029 2.63 4.88 -- 4.2 4.88 4.2 USD 31-Jul-2022 01-Aug-2022 TREASURY NOTE Treasury Fixed Income 9958206.02 4.45171 9958206.02 9901600 98.95 United States -- USD 4.88 4.21 1 31-Oct-2029 4 4.88 -- 4.21 4.88 4.21 USD 31-Oct-2022 31-Oct-2022 TREASURY NOTE Treasury Fixed Income 8429438.27 3.76829 8429438.27 8406400 98.38 United States -- USD 4.82 4.21 1 30-Sept-2029 3.88 4.81 -- 4.21 4.81 4.21 USD 30-Sept-2022 30-Sept-2022 TREASURY NOTE Treasury Fixed Income 5194945.82 2.32235 5194945.82 5217400 98.32 United States -- USD 4.98 4.21 1 30-Nov-2029 3.88 4.98 -- 4.21 4.98 4.21 USD 30-Nov-2022 30-Nov-2022 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1560000 0.69738 1560000 1560000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 USD CASH Cash and/or Derivatives Cash 74523.14 0.03331 74523.14 74523 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01-Jan-1989 FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -4.46 0 -4.46 -4 100 United States -- USD 0 5.34 1 28-Mar-2024 5.34 0 -- 5.34 0 5.34 USD 01-Jan-2000 01-Jan-2000 As Of NAV per Share Ex-Dividends Shares Outstanding 28-Mar-2024 21.476747 -- 10400000 27-Mar-2024 21.504803 -- 10400000 26-Mar-2024 21.464491 -- 10400000 25-Mar-2024 21.448353 -- 10150000 22-Mar-2024 21.477807 -- 10150000 21-Mar-2024 21.414011 -- 10150000 20-Mar-2024 21.413324 -- 10150000 19-Mar-2024 21.361769 -- 10100000 18-Mar-2024 21.313429 -- 10100000 15-Mar-2024 21.328341 -- 10050000 14-Mar-2024 21.360915 -- 10000000 13-Mar-2024 21.464828 -- 10000000 12-Mar-2024 21.498009 -- 10000000 11-Mar-2024 21.562359 -- 9950000 08-Mar-2024 21.587268 -- 9950000 07-Mar-2024 21.560765 -- 9850000 06-Mar-2024 21.525176 -- 9800000 05-Mar-2024 21.502118 -- 9800000 04-Mar-2024 21.424583 -- 9800000 01-Mar-2024 21.458007 0.063803 9800000 29-Feb-2024 21.435252 -- 9700000 28-Feb-2024 21.41502 -- 9700000 27-Feb-2024 21.361652 -- 9700000 26-Feb-2024 21.381558 -- 9650000 23-Feb-2024 21.400889 -- 9450000 22-Feb-2024 21.3454 -- 9450000 21-Feb-2024 21.364561 -- 9400000 20-Feb-2024 21.417389 -- 9400000 16-Feb-2024 21.373511 -- 9250000 15-Feb-2024 21.442579 -- 9200000 14-Feb-2024 21.404163 -- 9000000 13-Feb-2024 21.3316 -- 8750000 12-Feb-2024 21.519451 -- 8700000 09-Feb-2024 21.499881 -- 8700000 08-Feb-2024 21.523007 -- 8700000 07-Feb-2024 21.57191 -- 8650000 06-Feb-2024 21.59698 -- 8500000 05-Feb-2024 21.512421 -- 8500000 02-Feb-2024 21.644942 -- 8450000 01-Feb-2024 21.844295 0.072644 8450000 31-Jan-2024 21.831766 -- 8250000 30-Jan-2024 21.706126 -- 8250000 29-Jan-2024 21.71287 -- 8250000 26-Jan-2024 21.625588 -- 8200000 25-Jan-2024 21.655207 -- 8200000 24-Jan-2024 21.582708 -- 8200000 23-Jan-2024 21.626162 -- 8150000 22-Jan-2024 21.653917 -- 8150000 19-Jan-2024 21.603108 -- 8150000 18-Jan-2024 21.609838 -- 8150000 17-Jan-2024 21.629973 -- 8150000 16-Jan-2024 21.708313 -- 8050000 12-Jan-2024 21.805726 -- 8050000 11-Jan-2024 21.746646 -- 7900000 10-Jan-2024 21.651904 -- 7900000 09-Jan-2024 21.663142 -- 7900000 08-Jan-2024 21.66383 -- 7900000 05-Jan-2024 21.614771 -- 7850000 04-Jan-2024 21.654155 -- 7850000 03-Jan-2024 21.737473 -- 7850000 02-Jan-2024 21.705494 -- 7850000 29-Dec-2023 21.759809 -- 7800000 28-Dec-2023 21.777194 -- 7750000 27-Dec-2023 21.83305 -- 7650000 26-Dec-2023 21.717679 -- 7650000 22-Dec-2023 21.718769 -- 7500000 21-Dec-2023 21.720224 -- 7700000 20-Dec-2023 21.737101 -- 7700000 19-Dec-2023 21.655672 -- 7700000 18-Dec-2023 21.633787 -- 7650000 15-Dec-2023 21.660144 -- 7550000 14-Dec-2023 21.683012 0.065916 7550000 13-Dec-2023 21.643287 -- 7550000 12-Dec-2023 21.394212 -- 7450000 11-Dec-2023 21.361413 -- 7450000 08-Dec-2023 21.357404 -- 7400000 07-Dec-2023 21.468208 -- 7150000 06-Dec-2023 21.482504 -- 6800000 05-Dec-2023 21.443123 -- 6700000 04-Dec-2023 21.354172 -- 6700000 01-Dec-2023 21.41848 0.068222 6650000 30-Nov-2023 21.324596 -- 6450000 29-Nov-2023 21.404354 -- 6450000 28-Nov-2023 21.317577 -- 6450000 27-Nov-2023 21.225563 -- 6450000 24-Nov-2023 21.113164 -- 6450000 22-Nov-2023 21.180766 -- 6350000 21-Nov-2023 21.19751 -- 6300000 20-Nov-2023 21.171337 -- 6300000 17-Nov-2023 21.151164 -- 6250000 16-Nov-2023 21.155913 -- 6250000 15-Nov-2023 21.046708 -- 6250000 14-Nov-2023 21.158815 -- 6250000 13-Nov-2023 20.91706 -- 6150000 10-Nov-2023 20.91636 -- 6100000 09-Nov-2023 20.904677 -- 6050000 08-Nov-2023 21.053287 -- 6050000 07-Nov-2023 21.014225 -- 6050000 06-Nov-2023 20.948115 -- 6000000 03-Nov-2023 21.038061 -- 5850000 02-Nov-2023 20.889653 -- 5750000 01-Nov-2023 20.835237 0.065642 5750000 31-Oct-2023 20.731966 -- 5650000 30-Oct-2023 20.759578 -- 5600000 27-Oct-2023 20.801498 -- 5600000 26-Oct-2023 20.764661 -- 5600000 25-Oct-2023 20.649725 -- 5450000 24-Oct-2023 20.762656 -- 5450000 23-Oct-2023 20.752526 -- 5450000 20-Oct-2023 20.690392 -- 5400000 19-Oct-2023 20.586565 -- 5350000 18-Oct-2023 20.628857 -- 5350000 17-Oct-2023 20.689713 -- 5350000 16-Oct-2023 20.848206 -- 5250000 13-Oct-2023 20.925161 -- 5250000 12-Oct-2023 20.847378 -- 5250000 11-Oct-2023 20.97476 -- 5150000 10-Oct-2023 20.928986 -- 5150000 09-Oct-2023 20.768861 -- 5150000 06-Oct-2023 20.763999 -- 5050000 05-Oct-2023 20.84319 -- 5050000 04-Oct-2023 20.806541 -- 4950000 03-Oct-2023 20.710521 -- 4950000 02-Oct-2023 20.813051 0.060389 4950000 29-Sept-2023 20.984251 -- 4950000 28-Sept-2023 20.967526 -- 4950000 27-Sept-2023 20.906351 -- 4950000 26-Sept-2023 20.97394 -- 4900000 25-Sept-2023 20.973082 -- 4850000 22-Sept-2023 21.04748 -- 4850000 21-Sept-2023 20.979449 -- 4800000 20-Sept-2023 21.065214 -- 4800000 19-Sept-2023 21.089736 -- 4800000 18-Sept-2023 21.148671 -- 4800000 15-Sept-2023 21.139279 -- 4800000 14-Sept-2023 21.184681 -- 4800000 13-Sept-2023 21.216449 -- 4750000 12-Sept-2023 21.189125 -- 4750000 11-Sept-2023 21.182981 -- 4750000 08-Sept-2023 21.197415 -- 4750000 07-Sept-2023 21.202887 -- 4750000 06-Sept-2023 21.140172 -- 4700000 05-Sept-2023 21.201056 -- 3900000 01-Sept-2023 21.275919 0.064431 3900000 31-Aug-2023 21.411781 -- 3900000 30-Aug-2023 21.377156 -- 3900000 29-Aug-2023 21.377546 -- 3900000 28-Aug-2023 21.252564 -- 3900000 25-Aug-2023 21.209679 -- 3900000 24-Aug-2023 21.228212 -- 3850000 23-Aug-2023 21.283298 -- 3850000 22-Aug-2023 21.132507 -- 3850000 21-Aug-2023 21.142574 -- 3850000 18-Aug-2023 21.232762 -- 3850000 17-Aug-2023 21.184122 -- 3850000 16-Aug-2023 21.187495 -- 3800000 15-Aug-2023 21.240722 -- 3800000 14-Aug-2023 21.257081 -- 3700000 11-Aug-2023 21.292041 -- 3700000 10-Aug-2023 21.383632 -- 3700000 09-Aug-2023 21.501119 -- 3650000 08-Aug-2023 21.507187 -- 3650000 07-Aug-2023 21.437983 -- 3650000 04-Aug-2023 21.452833 -- 3600000 03-Aug-2023 21.278134 -- 3500000 02-Aug-2023 21.367457 -- 3500000 01-Aug-2023 21.379903 0.066121 3500000 31-Jul-2023 21.523188 -- 3500000 28-Jul-2023 21.502049 -- 3500000 27-Jul-2023 21.434807 -- 3500000 26-Jul-2023 21.5984 -- 3500000 25-Jul-2023 21.53561 -- 3500000 24-Jul-2023 21.56812 -- 3500000 21-Jul-2023 21.615421 -- 3500000 20-Jul-2023 21.603155 -- 3500000 19-Jul-2023 21.737523 -- 3500000 18-Jul-2023 21.689154 -- 3500000 17-Jul-2023 21.675648 -- 3500000 14-Jul-2023 21.649297 -- 3500000 13-Jul-2023 21.74093 -- 3500000 12-Jul-2023 21.588976 -- 3500000 11-Jul-2023 21.412667 -- 3500000 10-Jul-2023 21.385094 -- 3500000 07-Jul-2023 21.277383 -- 3450000 06-Jul-2023 21.271201 -- 3450000 05-Jul-2023 21.411061 -- 3450000 03-Jul-2023 21.479259 0.065086 3450000 30-Jun-2023 21.60705 -- 3450000 29-Jun-2023 21.587525 -- 3550000 28-Jun-2023 21.766616 -- 3550000 27-Jun-2023 21.697643 -- 3550000 26-Jun-2023 21.764237 -- 3550000 23-Jun-2023 21.717817 -- 3550000 22-Jun-2023 21.66036 -- 3550000 21-Jun-2023 21.755079 -- 3500000 20-Jun-2023 21.745346 -- 3500000 16-Jun-2023 21.69841 -- 3500000 15-Jun-2023 21.778833 -- 3500000 14-Jun-2023 21.6483 -- 3500000 13-Jun-2023 21.644913 -- 3500000 12-Jun-2023 21.772506 -- 3500000 09-Jun-2023 21.735475 -- 3450000 08-Jun-2023 21.803862 -- 3450000 07-Jun-2023 21.699903 -- 3450000 06-Jun-2023 21.808899 -- 3400000 05-Jun-2023 21.812844 -- 3400000 02-Jun-2023 21.800343 -- 3400000 01-Jun-2023 21.951716 0.061728 3400000 31-May-2023 21.957812 -- 3400000 30-May-2023 21.898267 -- 3400000 26-May-2023 21.748984 -- 3400000 25-May-2023 21.75138 -- 3350000 24-May-2023 21.881521 -- 3300000 23-May-2023 21.934188 -- 3300000 22-May-2023 21.903241 -- 3300000 19-May-2023 21.912865 -- 3150000 18-May-2023 21.982935 -- 3150000 17-May-2023 22.106103 -- 3150000 16-May-2023 22.177177 -- 3150000 15-May-2023 22.230317 -- 3150000 12-May-2023 22.248293 -- 3150000 11-May-2023 22.357728 -- 3150000 10-May-2023 22.314537 -- 3150000 09-May-2023 22.170803 -- 3150000 08-May-2023 22.190812 -- 3100000 05-May-2023 22.288971 -- 3100000 04-May-2023 22.395641 -- 3000000 03-May-2023 22.375007 -- 3000000 02-May-2023 22.239453 -- 3000000 01-May-2023 22.010351 0.063629 3000000 28-Apr-2023 22.251834 -- 3000000 27-Apr-2023 22.126058 -- 3000000 26-Apr-2023 22.263394 -- 3000000 25-Apr-2023 22.336134 -- 3000000 24-Apr-2023 22.141477 -- 3000000 21-Apr-2023 22.056798 -- 3000000 20-Apr-2023 22.08976 -- 2950000 19-Apr-2023 21.995002 -- 2950000 18-Apr-2023 22.030074 -- 2950000 17-Apr-2023 22.010004 -- 2950000 14-Apr-2023 22.113663 -- 2950000 13-Apr-2023 22.215817 -- 2950000 12-Apr-2023 22.258828 -- 2950000 11-Apr-2023 22.190448 -- 2950000 10-Apr-2023 22.200169 -- 2950000 06-Apr-2023 22.375542 -- 2950000 05-Apr-2023 22.366381 -- 2950000 04-Apr-2023 22.313502 -- 2950000 03-Apr-2023 22.186284 0.063752 2950000 31-Mar-2023 22.157186 -- 2950000 30-Mar-2023 22.057438 -- 2950000 29-Mar-2023 22.038955 -- 2950000 28-Mar-2023 22.072471 -- 2950000 27-Mar-2023 22.108655 -- 2900000 24-Mar-2023 22.323351 -- 2850000 23-Mar-2023 22.322994 -- 2850000 22-Mar-2023 22.192506 -- 2850000 21-Mar-2023 21.943547 -- 2850000 20-Mar-2023 22.110109 -- 2850000 17-Mar-2023 22.19331 -- 2850000 16-Mar-2023 21.968977 -- 2800000 15-Mar-2023 22.142905 -- 2800000 14-Mar-2023 21.85326 -- 2800000 13-Mar-2023 22.01427 -- 2750000 10-Mar-2023 21.750798 -- 2750000 09-Mar-2023 21.441416 -- 2750000 08-Mar-2023 21.315556 -- 2750000 07-Mar-2023 21.330151 -- 2750000 06-Mar-2023 21.354905 -- 2750000 03-Mar-2023 21.372837 -- 2750000 02-Mar-2023 21.262145 -- 2750000 01-Mar-2023 21.331634 0.057026 2750000 28-Feb-2023 21.514504 -- 2750000 27-Feb-2023 21.50007 -- 2750000 24-Feb-2023 21.45006 -- 2750000 23-Feb-2023 21.555987 -- 2750000 22-Feb-2023 21.501013 -- 2750000 21-Feb-2023 21.472223 -- 2650000 17-Feb-2023 21.653098 -- 2650000 16-Feb-2023 21.596626 -- 2650000 15-Feb-2023 21.649361 -- 2650000 14-Feb-2023 21.685533 -- 2650000 13-Feb-2023 21.785168 -- 2650000 10-Feb-2023 21.745976 -- 2650000 09-Feb-2023 21.821178 -- 2650000 08-Feb-2023 21.898624 -- 2650000 07-Feb-2023 21.846006 -- 2600000 06-Feb-2023 21.871431 -- 2600000 03-Feb-2023 22.044228 -- 2600000 02-Feb-2023 22.24124 -- 2600000 01-Feb-2023 22.242577 0.056432 2600000 31-Jan-2023 22.154748 -- 2600000 30-Jan-2023 22.063765 -- 2550000 27-Jan-2023 22.123363 -- 2500000 26-Jan-2023 22.152096 -- 2450000 25-Jan-2023 22.217185 -- 2400000 24-Jan-2023 22.191724 -- 2400000 23-Jan-2023 22.113903 -- 2400000 20-Jan-2023 22.173558 -- 2400000 19-Jan-2023 22.282752 -- 2300000 18-Jan-2023 22.325503 -- 2300000 17-Jan-2023 22.09554 -- 2300000 13-Jan-2023 22.130662 -- 2150000 12-Jan-2023 22.213109 -- 2150000 11-Jan-2023 22.061964 -- 2150000 10-Jan-2023 21.964802 -- 2150000 09-Jan-2023 22.057216 -- 2150000 06-Jan-2023 21.998463 -- 2150000 05-Jan-2023 21.762201 -- 2150000 04-Jan-2023 21.807391 -- 2150000 03-Jan-2023 21.688221 -- 2150000 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08-Sept-2020 26.616789 -- 800000 04-Sept-2020 26.538617 -- 800000 03-Sept-2020 26.735265 -- 800000 02-Sept-2020 26.668791 -- 800000 01-Sept-2020 26.623562 0.016871 800000 31-Aug-2020 26.589908 -- 800000 28-Aug-2020 26.524231 -- 800000 27-Aug-2020 26.488194 -- 800000 26-Aug-2020 26.597201 -- 800000 25-Aug-2020 26.610639 -- 800000 24-Aug-2020 26.684709 -- 800000 21-Aug-2020 26.686232 -- 800000 20-Aug-2020 26.682649 -- 800000 19-Aug-2020 26.625739 -- 800000 18-Aug-2020 26.634622 -- 800000 17-Aug-2020 26.605453 -- 800000 14-Aug-2020 26.552533 -- 800000 13-Aug-2020 26.52714 -- 800000 12-Aug-2020 26.587342 -- 800000 11-Aug-2020 26.611575 -- 800000 10-Aug-2020 26.790142 -- 800000 07-Aug-2020 26.80488 -- 800000 06-Aug-2020 26.864605 -- 800000 05-Aug-2020 26.849514 -- 800000 04-Aug-2020 26.9037 -- 800000 03-Aug-2020 26.807923 0.017502 800000 31-Jul-2020 26.864646 -- 800000 30-Jul-2020 26.852989 -- 750000 29-Jul-2020 26.781907 -- 750000 28-Jul-2020 26.772524 -- 750000 27-Jul-2020 26.716453 -- 750000 24-Jul-2020 26.750058 -- 750000 23-Jul-2020 26.768996 -- 750000 22-Jul-2020 26.742278 -- 750000 21-Jul-2020 26.726292 -- 750000 20-Jul-2020 26.689745 -- 750000 17-Jul-2020 26.672589 -- 750000 16-Jul-2020 26.709878 -- 750000 15-Jul-2020 26.67302 -- 750000 14-Jul-2020 26.701792 -- 750000 13-Jul-2020 26.644603 -- 750000 10-Jul-2020 26.656242 -- 750000 09-Jul-2020 26.71806 -- 750000 08-Jul-2020 26.620434 -- 750000 07-Jul-2020 26.624587 -- 750000 06-Jul-2020 26.555425 -- 750000 02-Jul-2020 26.58177 -- 750000 01-Jul-2020 26.564321 0.017021 750000 30-Jun-2020 26.645451 -- 750000 29-Jun-2020 26.676193 -- 750000 26-Jun-2020 26.670378 -- 750000 25-Jun-2020 26.598193 -- 750000 24-Jun-2020 26.579312 -- 750000 23-Jun-2020 26.526146 -- 750000 22-Jun-2020 26.532933 -- 750000 19-Jun-2020 26.556069 -- 750000 18-Jun-2020 26.559465 -- 750000 17-Jun-2020 26.474006 -- 750000 16-Jun-2020 26.428092 -- 750000 15-Jun-2020 26.528408 -- 750000 12-Jun-2020 26.531373 -- 750000 11-Jun-2020 26.626704 -- 750000 10-Jun-2020 26.42949 -- 750000 09-Jun-2020 26.256788 -- 750000 08-Jun-2020 26.148339 -- 750000 05-Jun-2020 26.098059 -- 750000 04-Jun-2020 26.276706 -- 750000 03-Jun-2020 26.387891 -- 750000 02-Jun-2020 26.556057 -- 750000 01-Jun-2020 26.596715 0.015546 750000 29-May-2020 26.634064 -- 750000 28-May-2020 26.514043 -- 750000 27-May-2020 26.562219 -- 750000 26-May-2020 26.516672 -- 750000 22-May-2020 26.587872 -- 750000 21-May-2020 26.557759 -- 750000 20-May-2020 26.550278 -- 750000 19-May-2020 26.483345 -- 750000 18-May-2020 26.419556 -- 750000 15-May-2020 26.623179 -- 750000 14-May-2020 26.677649 -- 750000 13-May-2020 26.616579 -- 750000 12-May-2020 26.518357 -- 750000 11-May-2020 26.41666 -- 750000 08-May-2020 26.517781 -- 750000 07-May-2020 26.623249 -- 750000 06-May-2020 26.438942 -- 750000 05-May-2020 26.543303 -- 750000 04-May-2020 26.585016 -- 750000 01-May-2020 26.572402 0.013185 750000 30-Apr-2020 26.640967 -- 750000 29-Apr-2020 26.623532 -- 750000 28-Apr-2020 26.658427 -- 750000 27-Apr-2020 26.558235 -- 750000 24-Apr-2020 26.686111 -- 750000 23-Apr-2020 26.654194 -- 750000 22-Apr-2020 26.654778 -- 750000 21-Apr-2020 26.753544 -- 750000 20-Apr-2020 26.637671 -- 750000 17-Apr-2020 26.563263 -- 750000 16-Apr-2020 26.671861 -- 750000 15-Apr-2020 26.607744 -- 750000 14-Apr-2020 26.361251 -- 750000 13-Apr-2020 26.352948 -- 750000 09-Apr-2020 26.413352 -- 750000 08-Apr-2020 26.305148 -- 750000 07-Apr-2020 26.369366 -- 750000 06-Apr-2020 26.486093 -- 750000 03-Apr-2020 26.667684 -- 750000 02-Apr-2020 26.600409 -- 750000 01-Apr-2020 26.585213 0.013408 700000 31-Mar-2020 26.466392 -- 450000 30-Mar-2020 26.511577 -- 450000 27-Mar-2020 26.346699 -- 450000 26-Mar-2020 26.211729 -- 450000 25-Mar-2020 26.080125 -- 450000 24-Mar-2020 26.127028 -- 450000 23-Mar-2020 26.256091 -- 450000 20-Mar-2020 25.784549 -- 450000 19-Mar-2020 25.387283 -- 450000 18-Mar-2020 25.105671 -- 450000 17-Mar-2020 25.747667 -- 450000 16-Mar-2020 26.278807 -- 450000 13-Mar-2020 25.754371 -- 150000 12-Mar-2020 25.987582 -- 150000 11-Mar-2020 26.037754 -- 150000 10-Mar-2020 26.243368 -- 150000 09-Mar-2020 26.785134 -- 150000 06-Mar-2020 26.364722 -- 100000 05-Mar-2020 25.928022 -- 100000 04-Mar-2020 25.785893 -- 100000 03-Mar-2020 25.731549 -- 100000 02-Mar-2020 25.57712 -- 100000 28-Feb-2020 25.480939 -- 100000 27-Feb-2020 25.115065 -- 100000 26-Feb-2020 25.088749 -- 100000 25-Feb-2020 25.04398 -- 100000 iShares® iBonds® Dec 2029 Term Treasury ETF Fund Inception 25-Feb-2020 Month End Date Monthly Total (NAV) Return 29-Feb-2020 -- 31-Mar-2020 3.89 30-Apr-2020 0.69 31-May-2020 0.01 30-Jun-2020 0.13 31-Jul-2020 0.85 31-Aug-2020 -0.94 30-Sept-2020 0.29 31-Oct-2020 -1.37 30-Nov-2020 0.29 31-Dec-2020 -0.25 31-Jan-2021 -1.03 28-Feb-2021 -2.36 31-Mar-2021 -2.19 30-Apr-2021 0.92 31-May-2021 0.39 30-Jun-2021 0.82 31-Jul-2021 1.8 31-Aug-2021 -0.37 30-Sept-2021 -1.43 31-Oct-2021 -0.66 30-Nov-2021 0.86 31-Dec-2021 -0.28 31-Jan-2022 -1.99 28-Feb-2022 -0.36 31-Mar-2022 -3.68 30-Apr-2022 -3.15 31-May-2022 0.73 30-Jun-2022 -0.89 31-Jul-2022 2.42 31-Aug-2022 -3.37 30-Sept-2022 -3.82 31-Oct-2022 -0.92 30-Nov-2022 2.98 31-Dec-2022 -1.01 31-Jan-2023 2.72 28-Feb-2023 -2.64 31-Mar-2023 3.26 30-Apr-2023 0.72 31-May-2023 -1.04 30-Jun-2023 -1.32 31-Jul-2023 -0.09 31-Aug-2023 -0.21 30-Sept-2023 -1.7 31-Oct-2023 -0.92 30-Nov-2023 3.18 31-Dec-2023 2.68 31-Jan-2024 0.33 29-Feb-2024 -1.49 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02-Apr-2024 01-Apr-2024 05-Apr-2024 0.07172 0.07172 0 0 0 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.063803 0.063803 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.072644 0.072644 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.065916 0.065916 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.068222 0.068222 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.065642 0.065642 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.060389 0.060389 0 0 0 05-Sept-2023 01-Sept-2023 08-Sept-2023 0.064431 0.064431 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.066121 0.066121 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.065086 0.065086 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.061728 0.061728 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.063629 0.063629 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.063752 0.063752 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.057026 0.057026 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.056432 0.056432 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.059471 0.059471 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.045549 0.045549 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.057926 0.057926 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.036131 0.036131 0 0 0 02-Sept-2022 01-Sept-2022 08-Sept-2022 0.039304 0.039304 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.027079 0.027079 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.029409 0.029409 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.029279 0.029279 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.026936 0.026936 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.020854 0.020854 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.01494 0.01494 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.014237 0.014237 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.014985 0.014985 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.014021 0.014021 0 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.015202 0.015202 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.014649 0.014649 0 0 0 02-Sept-2021 01-Sept-2021 08-Sept-2021 0.014662 0.014662 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.014889 0.014889 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.014952 0.014952 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.016325 0.016325 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.016228 0.016228 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0.017836 0.017836 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0.014439 0.014439 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0.017074 0.017074 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.016449 0.016449 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0.01631 0.01631 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0.016772 0.016772 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0.016299 0.016299 0 0 0 02-Sept-2020 01-Sept-2020 08-Sept-2020 0.016871 0.016871 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0.017502 0.017502 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0.017021 0.017021 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0.015546 0.015546 0 0 0 04-May-2020 01-May-2020 07-May-2020 0.013185 0.013185 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0.013408 0.013408 0 0 0