iShares 20+ Year Treasury Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"564,500,000.00"
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","2,100,255,896.78","4.52","2,100,255,896.78","2,241,624,700.00","912810UK2","US912810UK24","BPJK9V9","92.44","United States","-","USD","14.50","5.26","1.00","May 15, 2055","4.75","14.85","-","5.26","14.85","5.26","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","2,073,331,095.96","4.47","2,073,331,095.96","2,256,965,900.00","912810UA4","US912810UA42","BSD4JH4","90.64","United States","-","USD","14.37","5.27","1.00","May 15, 2054","4.63","14.70","-","5.27","14.70","5.27","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,944,195,113.15","4.19","1,944,195,113.15","2,330,083,000.00","912810TT5","US912810TT51","BRT3QH7","83.38","United States","-","USD","14.73","5.29","1.00","Aug 15, 2053","4.13","15.05","-","5.29","15.05","5.29","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,876,619,088.12","4.04","1,876,619,088.12","2,202,949,200.00","912810TX6","US912810TX63","BS2G1C0","85.13","United States","-","USD","14.76","5.28","1.00","Feb 15, 2054","4.25","15.08","-","5.28","15.08","5.28","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,849,982,341.08","3.98","1,849,982,341.08","1,974,834,500.00","912810TV0","US912810TV08","BRBS4M1","92.43","United States","-","USD","14.17","5.28","1.00","Nov 15, 2053","4.75","14.49","-","5.28","14.49","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","1,834,026,446.81","3.95","1,834,026,446.81","1,981,348,400.00","912810UR7","US912810UR76","BWBZNN1","92.50","United States","-","USD","14.86","5.25","1.00","Feb 15, 2056","4.75","15.21","-","5.25","15.21","5.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,832,959,452.71","3.95","1,832,959,452.71","2,152,487,100.00","912810UC0","US912810UC08","BR2NN95","85.10","United States","-","USD","14.88","5.27","1.00","Aug 15, 2054","4.25","15.21","-","5.27","15.21","5.27","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,768,711,547.65","3.81","1,768,711,547.65","1,950,917,100.00","912810UG1","US912810UG12","BRXZ4T7","90.60","United States","-","USD","14.72","5.27","1.00","Feb 15, 2055","4.63","15.06","-","5.27","15.06","5.27","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,764,528,553.60","3.80","1,764,528,553.60","1,962,234,600.00","912810UE6","US912810UE63","BRK14H6","88.74","United States","-","USD","14.56","5.27","1.00","Nov 15, 2054","4.50","14.90","-","5.27","14.90","5.27","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,763,577,107.76","3.80","1,763,577,107.76","3,346,613,800.00","912810TB4","US912810TB44","BMCNFZ0","52.20","United States","-","USD","16.91","5.35","1.00","Nov 15, 2051","1.88","17.15","-","5.35","17.15","5.35","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,638,047,781.77","3.53","1,638,047,781.77","3,022,934,500.00","912810SZ2","US912810SZ21","BMWVP21","54.16","United States","-","USD","16.73","5.35","1.00","Aug 15, 2051","2.00","16.98","-","5.35","16.98","5.35","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,622,186,418.31","3.49","1,622,186,418.31","2,102,084,700.00","912810TR9","US912810TR95","BRSDHT7","76.21","United States","-","USD","14.92","5.30","1.00","May 15, 2053","3.63","15.23","-","5.30","15.23","5.30","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,592,308,242.20","3.43","1,592,308,242.20","1,734,223,800.00","912810UP1","US912810UP11","BMJ0P76","90.60","United States","-","USD","14.70","5.26","1.00","Nov 15, 2055","4.63","15.05","-","5.26","15.05","5.26","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","1,477,179,022.46","3.18","1,477,179,022.46","1,513,273,100.00","912810UU0","US912810UU06","BSHW985","96.30","United States","-","USD","14.56","5.25","1.00","May 15, 2056","5.00","14.92","-","5.25","14.92","5.25","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,385,468,113.40","2.98","1,385,468,113.40","1,673,893,100.00","912810TL2","US912810TL26","BQXS7C3","81.71","United States","-","USD","14.47","5.30","1.00","Nov 15, 2052","4.00","14.77","-","5.30","14.77","5.30","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","1,373,969,295.33","2.96","1,373,969,295.33","1,485,276,400.00","912810UM8","US912810UM89","BQT2LR2","92.44","United States","-","USD","14.74","5.26","1.00","Aug 15, 2055","4.75","15.09","-","5.26","15.09","5.26","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,281,555,000.43","2.76","1,281,555,000.43","1,678,267,800.00","912810TN8","US912810TN81","BQXLPR3","76.31","United States","-","USD","15.04","5.30","1.00","Feb 15, 2053","3.63","15.35","-","5.30","15.35","5.30","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,277,925,010.94","2.75","1,277,925,010.94","1,818,661,500.00","912810SD1","US912810SD19","BFZLQN7","70.23","United States","-","USD","14.31","5.31","1.00","Aug 15, 2048","3.00","14.54","-","5.31","14.54","5.31","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,247,224,565.92","2.69","1,247,224,565.92","1,784,494,000.00","912810SF6","US912810SF66","BJ7G9G2","69.85","United States","-","USD","14.49","5.31","1.00","Feb 15, 2049","3.00","14.72","-","5.31","14.72","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","1,241,308,243.22","2.67","1,241,308,243.22","1,702,894,100.00","912810SC3","US912810SC36","BD59D47","72.07","United States","-","USD","13.95","5.30","1.00","May 15, 2048","3.13","14.18","-","5.30","14.18","5.30","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,186,266,746.15","2.55","1,186,266,746.15","2,546,237,800.00","912810SP4","US912810SP49","BL6JZR9","46.57","United States","-","USD","17.67","5.36","1.00","Aug 15, 2050","1.38","17.87","-","5.36","17.87","5.36","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,151,728,953.15","2.48","1,151,728,953.15","2,177,000,700.00","912810SU3","US912810SU34","BM9WFN8","52.88","United States","-","USD","16.79","5.35","1.00","Feb 15, 2051","1.88","17.02","-","5.35","17.02","5.35","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,149,558,846.55","2.48","1,149,558,846.55","1,514,777,400.00","912810SE9","US912810SE91","BGRW851","75.00","United States","-","USD","13.88","5.30","1.00","Nov 15, 2048","3.38","14.12","-","5.30","14.12","5.30","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,135,949,381.74","2.45","1,135,949,381.74","2,267,177,700.00","912810SS8","US912810SS87","BN7JWV5","49.68","United States","-","USD","17.06","5.36","1.00","Nov 15, 2050","1.63","17.28","-","5.36","17.28","5.36","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","986,216,199.70","2.12","986,216,199.70","1,395,452,300.00","912810SA7","US912810SA79","BG0D0F5","70.63","United States","-","USD","14.14","5.31","1.00","Feb 15, 2048","3.00","14.36","-","5.31","14.36","5.31","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","867,823,090.05","1.87","867,823,090.05","1,460,076,300.00","912810SJ8","US912810SJ88","BK9DLC8","59.41","United States","-","USD","15.60","5.34","1.00","Aug 15, 2049","2.25","15.83","-","5.34","15.83","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","857,779,410.89","1.85","857,779,410.89","1,543,705,900.00","912810SL3","US912810SL35","BK8ZZ34","55.54","United States","-","USD","16.18","5.35","1.00","Feb 15, 2050","2.00","16.41","-","5.35","16.41","5.35","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","838,386,631.32","1.81","838,386,631.32","1,226,540,200.00","912810RZ3","US912810RZ30","BF92XY6","67.63","United States","-","USD","14.16","5.31","1.00","Nov 15, 2047","2.75","14.38","-","5.31","14.38","5.31","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","675,529,840.73","1.45","675,529,840.73","1,012,681,400.00","912810TG3","US912810TG31","BPSLLZ1","65.95","United States","-","USD","15.48","5.32","1.00","May 15, 2052","2.88","15.76","-","5.32","15.76","5.32","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","652,398,116.87","1.41","652,398,116.87","949,104,300.00","912810SH2","US912810SH23","BK1WFY3","67.98","United States","-","USD","14.55","5.32","1.00","May 15, 2049","2.88","14.79","-","5.32","14.79","5.32","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","644,732,314.90","1.39","644,732,314.90","1,125,338,500.00","912810TD0","US912810TD00","BM96PW9","57.26","United States","-","USD","16.47","5.34","1.00","Feb 15, 2052","2.25","16.73","-","5.34","16.73","5.34","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","617,153,058.50","1.33","617,153,058.50","912,798,600.00","912810TJ7","US912810TJ79","BQB5GR4","67.57","United States","-","USD","15.56","5.32","1.00","Aug 15, 2052","3.00","15.86","-","5.32","15.86","5.32","USD","Aug 15, 2022","Aug 15, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","530,908,068.11","1.14","530,908,068.11","530,908,068.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasuries","Fixed Income","499,988,721.34","1.08","499,988,721.34","1,098,183,400.00","912810SN9","US912810SN90","BMHCRG7","45.20","United States","-","USD","17.76","5.36","1.00","May 15, 2050","1.25","17.94","-","5.36","17.94","5.36","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasuries","Fixed Income","474,128,670.10","1.02","474,128,670.10","787,483,700.00","912810SX7","US912810SX72","BMHV4V8","59.58","United States","-","USD","15.86","5.34","1.00","May 15, 2051","2.38","16.12","-","5.34","16.12","5.34","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasuries","Fixed Income","420,246,974.06","0.91","420,246,974.06","587,070,400.00","912810RV2","US912810RV26","BDRJ2Q0","71.54","United States","-","USD","13.77","5.29","1.00","Feb 15, 2047","3.00","13.97","-","5.29","13.97","5.29","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","354,989,609.52","0.76","354,989,609.52","522,717,100.00","912810RY6","US912810RY64","BF53YK6","67.88","United States","-","USD","14.21","5.31","1.00","Aug 15, 2047","2.75","14.42","-","5.31","14.42","5.31","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","196,665,465.38","0.42","196,665,465.38","320,019,800.00","912810SK5","US912810SK51","BKVKB94","60.83","United States","-","USD","15.36","5.34","1.00","Nov 15, 2049","2.38","15.59","-","5.34","15.59","5.34","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","186,801,449.21","0.40","186,801,449.21","263,274,400.00","912810RU4","US912810RU43","BZ1BP67","70.20","United States","-","USD","13.65","5.29","1.00","Nov 15, 2046","2.88","13.85","-","5.29","13.85","5.29","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasuries","Fixed Income","47,039,347.97","0.10","47,039,347.97","70,521,700.00","912810RS9","US912810RS96","BYZ2TS9","66.04","United States","-","USD","13.85","5.29","1.00","May 15, 2046","2.50","14.03","-","5.29","14.03","5.29","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","12,728,696.91","0.03","12,728,696.91","19,181,800.00","912810RQ3","US912810RQ31","BD2C0D7","66.32","United States","-","USD","13.88","5.29","1.00","Feb 15, 2046","2.50","14.05","-","5.29","14.05","5.29","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","86,274.92","0.00","86,274.92","91,200.00","912810UJ5","US912810UJ50","BNZD2R5","94.54","United States","-","USD","11.82","5.21","1.00","Feb 15, 2045","4.75","11.99","-","5.21","11.99","5.21","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasuries","Fixed Income","69,794.19","0.00","69,794.19","92,300.00","912810RH3","US912810RH32","BPYD753","75.57","United States","-","USD","12.67","5.24","1.00","Aug 15, 2044","3.13","12.81","-","5.24","12.81","5.24","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","71,063.51","0.00","71,063.51","74,100.00","912810UN6","US912810UN62","BVYLB35","95.84","United States","-","USD","11.93","5.22","1.00","Aug 15, 2045","4.88","12.12","-","5.22","12.12","5.22","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","66,060.83","0.00","66,060.83","97,700.00","912810RK6","US912810RK60","BVVT273","67.58","United States","-","USD","13.45","5.26","1.00","Feb 15, 2045","2.50","13.59","-","5.26","13.59","5.26","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","59,850.41","0.00","59,850.41","75,100.00","912810RG5","US912810RG58","BM7S970","78.80","United States","-","USD","12.24","5.22","1.00","May 15, 2044","3.38","12.38","-","5.22","12.38","5.22","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","48,559.09","0.00","48,559.09","65,100.00","912810RJ9","US912810RJ97","BSJWZQ3","73.80","United States","-","USD","12.74","5.25","1.00","Nov 15, 2044","3.00","12.89","-","5.25","12.89","5.25","USD","Nov 15, 2014","Nov 17, 2014"
"USD CASH","Cash and/or Derivatives","Cash","-2,123,239.71","0.00","-2,123,239.71","-2,123,240.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"