iShares® iBonds® Dec 2027 Term Treasury ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"100,500,000.00"
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 NOTE","Treasury","Fixed Income","66,158,048.27","2.95","66,158,048.27","66,557,700.00","912828Z78","US912828Z781","BK9RKM3","98.71","United States","-","USD","0.53","3.95","1.00","Jan 31, 2027","1.50","0.52","-","3.95","0.52","3.95","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","62,630,252.52","2.79","62,630,252.52","62,712,200.00","91282CNL1","US91282CNL18","BVDCZQ0","99.70","United States","-","USD","0.93","4.08","1.00","Jun 30, 2027","3.75","0.93","-","4.08","0.93","4.08","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","62,555,618.00","2.79","62,555,618.00","62,369,500.00","91282CPB1","US91282CPB18","BRJK3L1","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,315,347.02","2.73","61,315,347.02","61,356,300.00","91282CPE5","US91282CPE56","BV3PBL6","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,141,369.65","2.72","61,141,369.65","60,154,300.00","91282CMP3","US91282CMP31","BTJX0Q8","100.08","United States","-","USD","0.60","3.98","1.00","Feb 28, 2027","4.13","0.60","-","3.98","0.60","3.98","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,081,772.76","2.72","61,081,772.76","60,155,900.00","91282CNP2","US91282CNP22","BTY0CS0","99.75","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,067,205.53","2.72","61,067,205.53","60,419,300.00","91282CMV0","US91282CMV09","BSZCCQ6","99.93","United States","-","USD","0.68","3.97","1.00","Mar 31, 2027","3.88","0.68","-","3.97","0.68","3.97","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,746,382.31","2.71","60,746,382.31","60,398,200.00","91282CMY4","US91282CMY48","BN2RK65","99.78","United States","-","USD","0.76","4.03","1.00","Apr 30, 2027","3.75","0.76","-","4.03","0.76","4.03","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,746,145.90","2.71","60,746,145.90","61,111,500.00","91282CPL9","US91282CPL99","BVPJDS7","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,650,986.99","2.70","60,650,986.99","60,149,300.00","91282CNV9","US91282CNV99","BVDCXT9","99.46","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","58,798,941.33","2.62","58,798,941.33","58,598,300.00","91282CNE7","US91282CNE74","BVF9JV2","99.84","United States","-","USD","0.85","4.05","1.00","May 31, 2027","3.88","0.84","-","4.05","0.84","4.05","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","58,738,512.19","2.62","58,738,512.19","57,600,100.00","91282CMH1","US91282CMH15","BSPRXZ7","100.07","United States","-","USD","0.52","3.98","1.00","Jan 31, 2027","4.13","0.52","-","3.98","0.52","3.98","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,600,215.93","2.39","53,600,215.93","52,811,100.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.35","United States","-","USD","0.72","4.01","1.00","Apr 15, 2027","4.50","0.72","-","4.01","0.72","4.01","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,294,322.81","2.37","53,294,322.81","52,816,800.00","91282CKV2","US91282CKV27","BSLSTT0","100.50","United States","-","USD","0.88","4.06","1.00","Jun 15, 2027","4.63","0.88","-","4.06","0.88","4.06","USD","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,893,786.10","2.36","52,893,786.10","52,548,800.00","91282CLQ2","US91282CLQ23","BSVLV71","99.67","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,860,225.09","2.35","52,860,225.09","52,795,200.00","91282CMB4","US91282CMB45","BQT5PT1","99.77","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,736,271.84","2.35","52,736,271.84","52,588,100.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.12","4.13","1.00","Sep 15, 2027","3.38","1.12","-","4.13","1.12","4.13","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,350,909.27","2.33","52,350,909.27","52,198,500.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,789,752.79","2.26","50,789,752.79","50,194,300.00","91282CLG4","US91282CLG41","BR2NN84","99.61","United States","-","USD","1.03","4.12","1.00","Aug 15, 2027","3.75","1.03","-","4.12","1.03","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,674,458.39","2.26","50,674,458.39","50,344,500.00","91282CLX7","US91282CLX73","BRK1506","99.95","United States","-","USD","1.28","4.16","1.00","Nov 15, 2027","4.13","1.27","-","4.16","1.27","4.16","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","48,907,379.63","2.18","48,907,379.63","48,127,300.00","91282CKE0","US91282CKE02","BQ2MK50","100.19","United States","-","USD","0.64","3.95","1.00","Mar 15, 2027","4.25","0.64","-","3.95","0.64","3.95","USD","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","48,509,974.47","2.16","48,509,974.47","48,970,900.00","912828X88","US912828X885","BF0T9Y8","98.65","United States","-","USD","0.81","4.04","1.00","May 15, 2027","2.38","0.81","-","4.04","0.81","4.04","USD","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","48,030,121.98","2.14","48,030,121.98","47,500,900.00","91282CKR1","US91282CKR15","BQSB5L2","100.34","United States","-","USD","0.81","4.07","1.00","May 15, 2027","4.50","0.80","-","4.07","0.80","4.07","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","45,411,179.96","2.02","45,411,179.96","45,376,500.00","91282CJT9","US91282CJT99","BQPG6W8","100.05","United States","-","USD","0.49","3.89","1.00","Jan 15, 2027","4.00","0.49","-","3.89","0.49","3.89","USD","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,786,070.23","1.99","44,786,070.23","43,991,300.00","91282CKA8","US91282CKA89","BS2G197","100.07","United States","-","USD","0.56","3.99","1.00","Feb 15, 2027","4.13","0.56","-","3.99","0.56","3.99","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,764,874.59","1.99","44,764,874.59","44,889,500.00","91282CEF4","US91282CEF41","BN0XXJ9","98.98","United States","-","USD","0.68","3.97","1.00","Mar 31, 2027","2.50","0.69","-","3.97","0.69","3.97","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","43,622,857.96","1.94","43,622,857.96","43,869,100.00","91282CEC1","US91282CEC10","BP94LV5","98.73","United States","-","USD","0.61","3.96","1.00","Feb 28, 2027","1.88","0.61","-","3.96","0.61","3.96","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,582,864.54","1.85","41,582,864.54","41,748,100.00","91282CEN7","US91282CEN74","BQ2GVM6","99.02","United States","-","USD","0.76","4.02","1.00","Apr 30, 2027","2.75","0.77","-","4.02","0.77","4.02","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,045,371.21","1.83","41,045,371.21","41,406,500.00","91282CET4","US91282CET45","BK93979","98.79","United States","-","USD","0.85","4.05","1.00","May 31, 2027","2.63","0.85","-","4.05","0.85","4.05","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,997,772.85","1.83","40,997,772.85","42,955,000.00","91282CAY7","US91282CAY75","BLH34Q2","95.36","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,615,282.87","1.81","40,615,282.87","40,131,500.00","91282CFM8","US91282CFM82","BN6ML41","99.99","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,601,597.88","1.81","40,601,597.88","40,642,600.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,521,488.41","1.80","40,521,488.41","42,317,800.00","91282CAL5","US91282CAL54","BMT6SK8","95.64","United States","-","USD","1.18","4.12","1.00","Sep 30, 2027","0.38","1.18","-","4.12","1.18","4.12","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,421,305.08","1.80","40,421,305.08","40,670,100.00","91282CEW7","US91282CEW73","BQC7W15","99.24","United States","-","USD","0.93","4.07","1.00","Jun 30, 2027","3.25","0.93","-","4.07","0.93","4.07","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,229,486.94","1.79","40,229,486.94","42,085,300.00","91282CAU5","US91282CAU53","BMYVTX8","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","39,894,001.72","1.78","39,894,001.72","39,851,700.00","91282CFH9","US91282CFH97","BQ0LV01","98.93","United States","-","USD","1.08","4.11","1.00","Aug 31, 2027","3.13","1.08","-","4.11","1.08","4.11","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","39,576,084.98","1.76","39,576,084.98","39,243,700.00","91282CFU0","US91282CFU09","BNTVWV9","99.97","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","39,478,340.97","1.76","39,478,340.97","40,297,500.00","9128283F5","US9128283F58","BF92XX5","97.58","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","39,291,523.13","1.75","39,291,523.13","39,687,200.00","9128282R0","US9128282R06","BF53YJ5","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","38,253,308.64","1.70","38,253,308.64","38,267,500.00","912828V98","US912828V988","BYPG9T2","99.02","United States","-","USD","0.57","3.98","1.00","Feb 15, 2027","2.25","0.56","-","3.98","0.56","3.98","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","38,082,512.92","1.70","38,082,512.92","39,490,500.00","91282CAD3","US91282CAD39","BLD0Z97","96.26","United States","-","USD","1.02","4.09","1.00","Jul 31, 2027","0.38","1.02","-","4.09","1.02","4.09","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","37,054,576.72","1.65","37,054,576.72","37,009,200.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.63","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","32,630,874.20","1.45","32,630,874.20","33,892,100.00","91282CAH4","US91282CAH43","BMV9TY6","96.09","United States","-","USD","1.10","4.10","1.00","Aug 31, 2027","0.50","1.10","-","4.10","1.10","4.10","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","32,160,940.88","1.43","32,160,940.88","33,246,500.00","912828ZV5","US912828ZV59","BM97GW9","96.71","United States","-","USD","0.93","4.05","1.00","Jun 30, 2027","0.50","0.93","-","4.05","0.93","4.05","USD","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,810,082.26","1.24","27,810,082.26","28,544,100.00","912828ZN3","US912828ZN34","BMWWQX2","97.32","United States","-","USD","0.77","3.98","1.00","Apr 30, 2027","0.50","0.77","-","3.98","0.77","3.98","USD","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,658,956.34","1.23","27,658,956.34","28,493,500.00","912828ZS2","US912828ZS21","BLB6SP4","97.01","United States","-","USD","0.86","4.03","1.00","May 31, 2027","0.50","0.85","-","4.03","0.85","4.03","USD","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","19,800,704.30","0.88","19,800,704.30","20,226,800.00","912828ZE3","US912828ZE35","BKPSY95","97.71","United States","-","USD","0.69","3.95","1.00","Mar 31, 2027","0.63","0.69","-","3.95","0.69","3.95","USD","Mar 31, 2020","Mar 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,315,552.04","0.55","12,315,552.04","12,476,500.00","912828ZB9","US912828ZB95","BL1LY73","98.29","United States","-","USD","0.61","3.94","1.00","Feb 28, 2027","1.13","0.61","-","3.94","0.61","3.94","USD","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","7,335,800.89","0.33","7,335,800.89","7,081,200.00","912810FB9","US912810FB99","2124555","102.55","United States","-","USD","1.26","4.13","1.00","Nov 15, 2027","6.13","1.26","-","4.13","1.26","4.13","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","3,453,636.33","0.15","3,453,636.33","3,289,500.00","912810FA1","US912810FA17","2094937","102.31","United States","-","USD","1.02","4.16","1.00","Aug 15, 2027","6.38","1.01","-","4.16","1.01","4.16","USD","Aug 15, 1997","Aug 15, 1997"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,184,500.94","0.14","3,184,500.94","3,184,501.00","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 BOND","Treasury","Fixed Income","2,387,247.56","0.11","2,387,247.56","2,287,600.00","912810EZ7","US912810EZ76","2894999","101.57","United States","-","USD","0.56","3.85","1.00","Feb 15, 2027","6.63","0.55","-","3.85","0.55","3.85","USD","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","0.07","0.00","0.07","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"