iShares® iBonds® Dec 2026 Term Treasury ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"97,950,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","164,187,843.39","7.33","164,187,843.39","164,187,843.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","146,430,954.47","6.54","146,430,954.47","145,049,200.00","91282CLP4","US91282CLP40","BT9K6H2","99.92","United States","-","USD","0.20","3.87","1.00","Sep 30, 2026","3.50","0.20","-","3.87","0.20","3.87","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","138,112,028.91","6.17","138,112,028.91","136,831,500.00","91282CLS8","US91282CLS88","BSZ7PM8","100.06","United States","-","USD","0.29","3.88","1.00","Oct 31, 2026","4.13","0.28","-","3.88","0.28","3.88","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","133,170,904.85","5.95","133,170,904.85","130,511,200.00","91282CLB5","US91282CLB53","BRC1731","100.02","United States","-","USD","0.04","3.65","1.00","Jul 31, 2026","4.38","0.04","-","3.65","0.04","3.65","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","129,913,484.79","5.80","129,913,484.79","128,119,600.00","91282CLH2","US91282CLH24","BRBK5F7","99.98","United States","-","USD","0.12","3.84","1.00","Aug 31, 2026","3.75","0.12","-","3.84","0.12","3.84","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","126,737,771.70","5.66","126,737,771.70","125,894,300.00","91282CLY5","US91282CLY56","BTG00T5","100.12","United States","-","USD","0.37","3.89","1.00","Nov 30, 2026","4.25","0.36","-","3.89","0.36","3.89","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","118,885,216.07","5.31","118,885,216.07","119,269,900.00","91282CCZ2","US91282CCZ23","BMCV833","99.42","United States","-","USD","0.20","3.84","1.00","Sep 30, 2026","0.88","0.20","-","3.84","0.20","3.84","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","118,440,832.03","5.29","118,440,832.03","119,070,400.00","91282CDG3","US91282CDG33","BN7DP63","99.23","United States","-","USD","0.29","3.81","1.00","Oct 31, 2026","1.13","0.28","-","3.81","0.28","3.81","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","115,062,554.55","5.14","115,062,554.55","115,986,400.00","91282CDK4","US91282CDK45","BP39M24","99.04","United States","-","USD","0.37","3.86","1.00","Nov 30, 2026","1.25","0.36","-","3.86","0.36","3.86","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","113,285,404.35","5.06","113,285,404.35","112,796,600.00","9128282A7","US9128282A70","BZ56W78","99.80","United States","-","USD","0.08","4.22","1.00","Aug 15, 2026","1.50","0.08","-","4.22","0.08","4.22","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","111,498,788.68","4.98","111,498,788.68","111,280,600.00","91282CCP4","US91282CCP41","BMD9ZB3","99.91","United States","-","USD","0.04","3.65","1.00","Jul 31, 2026","0.63","0.04","-","3.65","0.04","3.65","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","105,980,063.69","4.73","105,980,063.69","105,368,500.00","91282CJP7","US91282CJP77","BM92T47","100.20","United States","-","USD","0.41","3.87","1.00","Dec 15, 2026","4.38","0.40","-","3.87","0.40","3.87","USD","Dec 15, 2023","Dec 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","98,641,913.41","4.41","98,641,913.41","97,654,400.00","91282CJK8","US91282CJK80","BRBS4G5","100.22","United States","-","USD","0.33","3.92","1.00","Nov 15, 2026","4.63","0.32","-","3.92","0.32","3.92","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","97,648,220.71","4.36","97,648,220.71","97,898,600.00","912828U24","US912828U246","BZ1BP78","99.40","United States","-","USD","0.33","3.83","1.00","Nov 15, 2026","2.00","0.32","-","3.83","0.32","3.83","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","92,117,431.72","4.11","92,117,431.72","90,592,100.00","91282CHY0","US91282CHY03","BKPLWF6","100.13","United States","-","USD","0.16","3.75","1.00","Sep 15, 2026","4.63","0.16","-","3.75","0.16","3.75","USD","Sep 15, 2023","Sep 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","90,711,281.29","4.05","90,711,281.29","89,484,100.00","91282CJC6","US91282CJC64","BQGH6H5","100.20","United States","-","USD","0.24","3.75","1.00","Oct 15, 2026","4.63","0.24","-","3.75","0.24","3.75","USD","Oct 15, 2023","Oct 16, 2023"
"TREASURY NOTE","Treasury","Fixed Income","83,322,300.13","3.72","83,322,300.13","83,381,400.00","91282CCW9","US91282CCW91","BN4FTY8","99.65","United States","-","USD","0.12","3.86","1.00","Aug 31, 2026","0.75","0.12","-","3.86","0.12","3.86","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","71,012,728.93","3.17","71,012,728.93","69,715,700.00","91282CHU8","US91282CHU80","BRT3QF5","100.02","United States","-","USD","0.08","3.97","1.00","Aug 15, 2026","4.38","0.08","-","3.97","0.08","3.97","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","47,565,406.53","2.12","47,565,406.53","47,702,600.00","912828YQ7","US912828YQ73","BKZ7NK6","99.37","United States","-","USD","0.29","3.83","1.00","Oct 31, 2026","1.63","0.28","-","3.83","0.28","3.83","USD","Oct 31, 2019","Oct 31, 2019"
"TREASURY NOTE","Treasury","Fixed Income","36,662,689.27","1.64","36,662,689.27","36,886,500.00","912828YU8","US912828YU85","BJR45M4","99.18","United States","-","USD","0.37","3.84","1.00","Nov 30, 2026","1.63","0.36","-","3.84","0.36","3.84","USD","Nov 30, 2019","Dec 02, 2019"
"TREASURY NOTE","Treasury","Fixed Income","32,006,986.94","1.43","32,006,986.94","31,932,200.00","912828YD6","US912828YD60","BKS3C71","99.71","United States","-","USD","0.12","3.86","1.00","Aug 31, 2026","1.38","0.12","-","3.86","0.12","3.86","USD","Aug 31, 2019","Sep 03, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,302,115.51","1.40","31,302,115.51","31,050,600.00","912828Y95","US912828Y958","BJVN8R3","99.95","United States","-","USD","0.04","3.65","1.00","Jul 31, 2026","1.88","0.04","-","3.65","0.04","3.65","USD","Jul 31, 2019","Jul 31, 2019"
"TREASURY NOTE","Treasury","Fixed Income","27,288,923.74","1.22","27,288,923.74","27,276,400.00","912828YG9","US912828YG91","BJYQBG9","99.57","United States","-","USD","0.20","3.83","1.00","Sep 30, 2026","1.63","0.20","-","3.83","0.20","3.83","USD","Sep 30, 2019","Sep 30, 2019"
"TREASURY BOND","Treasury","Fixed Income","9,157,940.08","0.41","9,157,940.08","8,988,400.00","912810EY0","US912810EY02","2941572","100.77","United States","-","USD","0.33","4.07","1.00","Nov 15, 2026","6.50","0.32","-","4.07","0.32","4.07","USD","Nov 15, 1996","Nov 15, 1996"
"USD CASH","Cash and/or Derivatives","Cash","0.44","0.00","0.44","0.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"