iShares 10-20 Year Treasury Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"112,300,000.00"
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","442,112,449.16","4.06","442,112,449.16","469,608,500.00","912810TZ1","US912810TZ12","BP6GS68","92.09","United States","-","USD","11.36","5.19","1.00","Feb 15, 2044","4.50","11.50","-","5.19","11.50","5.19","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasuries","Fixed Income","439,713,010.47","4.04","439,713,010.47","492,560,600.00","912810UD8","US912810UD80","BSLSLK5","87.39","United States","-","USD","11.76","5.21","1.00","Aug 15, 2044","4.13","11.91","-","5.21","11.91","5.21","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasuries","Fixed Income","385,767,207.73","3.54","385,767,207.73","447,066,300.00","912810TS7","US912810TS78","BNTCJ77","85.49","United States","-","USD","11.55","5.18","1.00","May 15, 2043","3.88","11.67","-","5.18","11.67","5.18","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","380,530,418.32","3.49","380,530,418.32","579,917,900.00","912810TA6","US912810TA60","BLDBLR0","64.82","United States","-","USD","12.21","5.14","1.00","Aug 15, 2041","1.75","12.27","-","5.14","12.27","5.14","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","374,839,858.43","3.44","374,839,858.43","556,485,900.00","912810TC2","US912810TC27","BPBMDF5","66.95","United States","-","USD","12.21","5.15","1.00","Nov 15, 2041","2.00","12.27","-","5.15","12.27","5.15","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","369,797,986.07","3.39","369,797,986.07","382,246,900.00","912810UJ5","US912810UJ50","BNZD2R5","94.58","United States","-","USD","11.59","5.21","1.00","Feb 15, 2045","4.75","11.76","-","5.21","11.76","5.21","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","366,440,841.21","3.36","366,440,841.21","390,926,700.00","912810UQ9","US912810UQ93","BS84F26","92.78","United States","-","USD","12.05","5.22","1.00","Nov 15, 2045","4.63","12.25","-","5.22","12.25","5.22","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasuries","Fixed Income","365,370,289.33","3.35","365,370,289.33","392,912,400.00","912810TU2","US912810TU25","BN0VZ53","91.00","United States","-","USD","11.24","5.18","1.00","Aug 15, 2043","4.38","11.37","-","5.18","11.37","5.18","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","364,455,859.11","3.34","364,455,859.11","413,283,200.00","912810TM0","US912810TM09","BL56GP6","87.36","United States","-","USD","11.27","5.16","1.00","Nov 15, 2042","4.00","11.38","-","5.16","11.38","5.16","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","361,571,006.37","3.32","361,571,006.37","439,562,000.00","912810TK4","US912810TK43","BJLVKG0","80.72","United States","-","USD","11.42","5.16","1.00","Aug 15, 2042","3.38","11.52","-","5.16","11.52","5.16","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","353,241,777.59","3.24","353,241,777.59","403,756,000.00","912810TQ1","US912810TQ13","BMXHQM5","85.72","United States","-","USD","11.33","5.17","1.00","Feb 15, 2043","3.88","11.43","-","5.17","11.43","5.17","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","351,575,755.88","3.23","351,575,755.88","365,672,100.00","912810TW8","US912810TW80","BP0VPN5","95.16","United States","-","USD","11.28","5.18","1.00","Nov 15, 2043","4.75","11.42","-","5.18","11.42","5.18","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY BOND","Treasuries","Fixed Income","340,259,161.47","3.12","340,259,161.47","499,870,300.00","912810SW9","US912810SW99","BN303J7","67.21","United States","-","USD","11.80","5.09","1.00","Feb 15, 2041","1.88","11.84","-","5.09","11.84","5.09","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","321,395,056.63","2.95","321,395,056.63","449,034,200.00","912810TF5","US912810TF57","BNYF3R9","70.49","United States","-","USD","11.93","5.16","1.00","Feb 15, 2042","2.38","12.00","-","5.16","12.00","5.16","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","292,545,936.35","2.68","292,545,936.35","308,607,000.00","912810UT3","US912810UT33","BT3F9G3","92.69","United States","-","USD","11.99","5.23","1.00","Feb 15, 2046","4.63","12.19","-","5.23","12.19","5.23","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","286,289,558.76","2.63","286,289,558.76","402,738,100.00","912810SY5","US912810SY55","BMCXZ94","70.62","United States","-","USD","11.71","5.10","1.00","May 15, 2041","2.25","11.77","-","5.10","11.77","5.10","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","275,384,524.52","2.53","275,384,524.52","437,805,100.00","912810ST6","US912810ST60","BNG0BM3","62.62","United States","-","USD","12.18","5.09","1.00","Nov 15, 2040","1.38","12.21","-","5.09","12.21","5.09","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasuries","Fixed Income","271,073,179.95","2.49","271,073,179.95","362,525,900.00","912810RB6","US912810RB61","B8W8CX4","74.18","United States","-","USD","12.24","5.20","1.00","May 15, 2043","2.88","12.35","-","5.20","12.35","5.20","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","268,647,360.53","2.47","268,647,360.53","438,712,200.00","912810SQ2","US912810SQ22","BKVKF47","60.72","United States","-","USD","12.20","5.07","1.00","Aug 15, 2040","1.13","12.23","-","5.07","12.23","5.07","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY BOND","Treasuries","Fixed Income","261,491,154.32","2.40","261,491,154.32","266,521,200.00","912810UN6","US912810UN62","BVYLB35","95.89","United States","-","USD","11.69","5.22","1.00","Aug 15, 2045","4.88","11.87","-","5.22","11.87","5.22","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","253,417,727.22","2.33","253,417,727.22","268,538,400.00","912810UB2","US912810UB25","BPZRNR8","93.41","United States","-","USD","11.53","5.20","1.00","May 15, 2044","4.63","11.68","-","5.20","11.68","5.20","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","230,260,138.47","2.11","230,260,138.47","234,134,700.00","912810UV8","US912810UV88","BVSVZ39","97.31","United States","-","USD","12.02","5.22","1.00","May 15, 2046","5.00","12.23","-","5.22","12.23","5.22","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasuries","Fixed Income","222,389,300.33","2.04","222,389,300.33","264,613,900.00","912810RC4","US912810RC45","BCZQWC2","82.39","United States","-","USD","11.69","5.19","1.00","Aug 15, 2043","3.63","11.81","-","5.19","11.81","5.19","USD","Aug 15, 2013","Aug 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","201,053,882.53","1.85","201,053,882.53","213,607,200.00","912810UF3","US912810UF39","BTPH0B9","93.17","United States","-","USD","11.71","5.21","1.00","Nov 15, 2044","4.63","11.87","-","5.21","11.87","5.21","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasuries","Fixed Income","188,611,924.04","1.73","188,611,924.04","225,777,000.00","912810RE0","US912810RE01","BJT0ZC0","81.89","United States","-","USD","11.89","5.21","1.00","Feb 15, 2044","3.63","12.02","-","5.21","12.02","5.21","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasuries","Fixed Income","178,147,764.21","1.63","178,147,764.21","180,764,900.00","912810UL0","US912810UL07","BMGHNZ4","97.52","United States","-","USD","11.69","5.21","1.00","May 15, 2045","5.00","11.87","-","5.21","11.87","5.21","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","177,084,969.10","1.63","177,084,969.10","287,496,000.00","912810SR0","US912810SR05","BMFKWB3","61.36","United States","-","USD","12.07","5.05","1.00","May 15, 2040","1.13","12.10","-","5.05","12.10","5.05","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasuries","Fixed Income","164,130,257.72","1.51","164,130,257.72","239,173,600.00","912810RK6","US912810RK60","BVVT273","67.48","United States","-","USD","13.25","5.27","1.00","Feb 15, 2045","2.50","13.40","-","5.27","13.40","5.27","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","162,935,696.63","1.50","162,935,696.63","193,196,000.00","912810RD2","US912810RD28","BGK9QZ5","83.56","United States","-","USD","11.84","5.20","1.00","Nov 15, 2043","3.75","11.97","-","5.20","11.97","5.20","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","162,288,905.97","1.49","162,288,905.97","215,992,700.00","912810QX9","US912810QX90","B75JF50","73.88","United States","-","USD","11.87","5.16","1.00","Aug 15, 2042","2.75","11.96","-","5.16","11.96","5.16","USD","Aug 15, 2012","Aug 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","149,277,468.69","1.37","149,277,468.69","187,904,800.00","912810RG5","US912810RG58","BM7S970","78.75","United States","-","USD","12.30","5.22","1.00","May 15, 2044","3.38","12.44","-","5.22","12.44","5.22","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","143,367,887.97","1.32","143,367,887.97","186,308,800.00","912810RH3","US912810RH32","BPYD753","75.53","United States","-","USD","12.46","5.24","1.00","Aug 15, 2044","3.13","12.61","-","5.24","12.61","5.24","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","135,939,893.29","1.25","135,939,893.29","137,147,000.00","912810QE1","US912810QE10","B3M3870","97.01","United States","-","USD","9.64","4.93","1.00","Feb 15, 2040","4.63","9.70","-","4.93","9.70","4.93","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","129,864,274.13","1.19","129,864,274.13","192,517,200.00","912810RQ3","US912810RQ31","BD2C0D7","66.32","United States","-","USD","13.68","5.28","1.00","Feb 15, 2046","2.50","13.85","-","5.28","13.85","5.28","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","122,166,315.58","1.12","122,166,315.58","127,696,600.00","912810QD3","US912810QD37","B59RHH2","94.77","United States","-","USD","9.73","4.92","1.00","Nov 15, 2039","4.38","9.79","-","4.92","9.79","4.92","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY BOND","Treasuries","Fixed Income","116,824,096.26","1.07","116,824,096.26","145,364,100.00","912810TH1","US912810TH14","BMDPZG6","79.70","United States","-","USD","11.50","5.14","1.00","May 15, 2042","3.25","11.60","-","5.14","11.60","5.14","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","112,363,683.30","1.03","112,363,683.30","168,797,600.00","912810RS9","US912810RS96","BYZ2TS9","66.05","United States","-","USD","13.91","5.29","1.00","May 15, 2046","2.50","14.09","-","5.29","14.09","5.29","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","109,824,036.22","1.01","109,824,036.22","150,940,800.00","912810RN0","US912810RN00","BYSJ1Z8","71.45","United States","-","USD","13.09","5.27","1.00","Aug 15, 2045","2.88","13.25","-","5.27","13.25","5.27","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","108,738,947.11","1.00","108,738,947.11","119,961,100.00","912810QK7","US912810QK79","B50PG34","88.88","United States","-","USD","10.21","4.99","1.00","Aug 15, 2040","3.88","10.27","-","4.99","10.27","4.99","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","107,760,010.16","0.99","107,760,010.16","113,237,400.00","912810QB7","US912810QB70","B41K8R9","94.29","United States","-","USD","9.53","4.85","1.00","May 15, 2039","4.25","9.58","-","4.85","9.58","4.85","USD","May 15, 2009","May 15, 2009"
"TREASURY BOND","Treasuries","Fixed Income","97,882,881.79","0.90","97,882,881.79","121,986,400.00","912810QU5","US912810QU51","B7FRYY6","78.82","United States","-","USD","11.37","5.12","1.00","Feb 15, 2042","3.13","11.44","-","5.12","11.44","5.12","USD","Feb 15, 2012","Feb 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","79,267,109.16","0.73","79,267,109.16","100,658,400.00","912810QZ4","US912810QZ49","B89T3Q0","77.32","United States","-","USD","11.82","5.18","1.00","Feb 15, 2043","3.13","11.92","-","5.18","11.92","5.18","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","78,663,022.06","0.72","78,663,022.06","79,621,200.00","912810PX0","US912810PX00","B3CJB24","97.87","United States","-","USD","8.92","4.74","1.00","May 15, 2038","4.50","8.95","-","4.74","8.95","4.74","USD","May 15, 2008","Aug 15, 2008"
"TREASURY BOND","Treasuries","Fixed Income","77,892,317.75","0.71","77,892,317.75","105,174,400.00","912810QY7","US912810QY73","B8JB195","73.49","United States","-","USD","12.11","5.18","1.00","Nov 15, 2042","2.75","12.20","-","5.18","12.20","5.18","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","69,478,299.10","0.64","69,478,299.10","77,712,800.00","912810QA9","US912810QA97","B527Q49","87.81","United States","-","USD","9.62","4.81","1.00","Feb 15, 2039","3.50","9.66","-","4.81","9.66","4.81","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","69,440,772.36","0.64","69,440,772.36","70,099,300.00","912810PW2","US912810PW27","BD0CMD3","97.07","United States","-","USD","8.73","4.71","1.00","Feb 15, 2038","4.38","8.75","-","4.71","8.75","4.71","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY BOND","Treasuries","Fixed Income","67,728,313.77","0.62","67,728,313.77","92,355,400.00","912810RP5","US912810RP57","BYQP1M5","72.71","United States","-","USD","13.20","5.27","1.00","Nov 15, 2045","3.00","13.38","-","5.27","13.38","5.27","USD","Nov 15, 2015","Nov 16, 2015"
"TREASURY BOND","Treasuries","Fixed Income","67,168,403.43","0.62","67,168,403.43","90,889,900.00","912810RM2","US912810RM27","BXC4FZ0","73.28","United States","-","USD","13.00","5.25","1.00","May 15, 2045","3.00","13.17","-","5.25","13.17","5.25","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasuries","Fixed Income","60,987,307.16","0.56","60,987,307.16","58,671,700.00","912810PU6","US912810PU60","B23Y8Q4","102.91","United States","-","USD","8.21","4.65","1.00","May 15, 2037","5.00","8.24","-","4.65","8.24","4.65","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","54,537,599.87","0.50","54,537,599.87","52,950,600.00","912810PT9","US912810PT97","B1RDG66","100.83","United States","-","USD","8.05","4.65","1.00","Feb 15, 2037","4.75","8.06","-","4.65","8.06","4.65","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","52,480,614.67","0.48","52,480,614.67","70,567,300.00","912810RJ9","US912810RJ97","BSJWZQ3","73.75","United States","-","USD","12.80","5.25","1.00","Nov 15, 2044","3.00","12.95","-","5.25","12.95","5.25","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasuries","Fixed Income","39,742,355.29","0.36","39,742,355.29","40,432,400.00","912810QC5","US912810QC53","B43HGR4","96.24","United States","-","USD","9.45","4.89","1.00","Aug 15, 2039","4.50","9.50","-","4.89","9.50","4.89","USD","Aug 15, 2009","Aug 17, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,347,705.15","0.17","18,347,705.15","18,347,705.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasuries","Fixed Income","2,508,812.99","0.02","2,508,812.99","2,520,800.00","912810QN1","US912810QN19","BZ56WF6","97.36","United States","-","USD","10.04","5.01","1.00","Feb 15, 2041","4.75","10.12","-","5.01","10.12","5.01","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,399,025.17","0.02","2,399,025.17","2,520,800.00","912810QH4","US912810QH41","B3TCBS2","94.27","United States","-","USD","9.97","4.95","1.00","May 15, 2040","4.38","10.04","-","4.95","10.04","4.95","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","2,371,256.97","0.02","2,371,256.97","2,520,800.00","912810QQ4","US912810QQ40","BW4Q3Q4","93.16","United States","-","USD","10.44","5.04","1.00","May 15, 2041","4.38","10.52","-","5.04","10.52","5.04","USD","May 15, 2011","May 16, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,351,109.39","0.02","2,351,109.39","2,520,800.00","912810QL5","US912810QL52","B5M0864","92.39","United States","-","USD","10.27","5.00","1.00","Nov 15, 2040","4.25","10.34","-","5.00","10.34","5.00","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY BOND","Treasuries","Fixed Income","2,218,951.75","0.02","2,218,951.75","2,520,800.00","912810QS0","US912810QS06","B459474","86.32","United States","-","USD","10.75","5.06","1.00","Aug 15, 2041","3.75","10.83","-","5.06","10.83","5.06","USD","Aug 15, 2011","Aug 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,013,215.75","0.02","2,013,215.75","2,520,800.00","912810QT8","US912810QT88","B6ZKRY9","79.22","United States","-","USD","11.35","5.10","1.00","Nov 15, 2041","3.13","11.43","-","5.10","11.43","5.10","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","1,957,914.80","0.02","1,957,914.80","2,520,800.00","912810QW1","US912810QW18","BYQLTY1","77.05","United States","-","USD","11.68","5.14","1.00","May 15, 2042","3.00","11.77","-","5.14","11.77","5.14","USD","May 15, 2012","May 15, 2012"
"USD CASH","Cash and/or Derivatives","Cash","-1,385,067.28","-0.01","-1,385,067.28","-1,385,067.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"