iShares® iBonds® Dec 2028 Term Treasury ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"84,850,000.00"
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","84,986,369.94","4.54","84,986,369.94","84,467,200.00","91282CGH8","US91282CGH88","BL6BW07","99.00","United States","-","USD","1.46","4.18","1.00","Jan 31, 2028","3.50","1.46","-","4.18","1.46","4.18","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","50,988,281.93","2.72","50,988,281.93","50,963,700.00","91282CQB0","US91282CQB09","BTY4Z72","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","47,726,376.85","2.55","47,726,376.85","47,699,400.00","91282CQL8","US91282CQL80","BTWP726","99.26","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.75","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","46,689,693.58","2.49","46,689,693.58","46,650,000.00","91282CQY0","US91282CQY02","BPK4YN7","99.89","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,617,832.08","2.49","46,617,832.08","47,280,800.00","9128284V9","US9128284V99","BFZLQP9","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","46,298,438.85","2.47","46,298,438.85","46,582,900.00","91282CPC9","US91282CPC90","BSNMM57","98.50","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,105,648.23","2.46","46,105,648.23","46,378,500.00","91282CNM9","US91282CNM90","BVMNBG6","99.39","United States","-","USD","1.90","4.20","1.00","Jul 15, 2028","3.88","1.90","-","4.20","1.90","4.20","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,011,493.45","2.46","46,011,493.45","46,847,800.00","9128284N7","US9128284N73","BD59D36","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","45,889,818.81","2.45","45,889,818.81","46,330,700.00","91282CPK1","US91282CPK17","BMJ0P98","98.45","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,690,024.62","2.44","45,690,024.62","46,287,900.00","91282CPP0","US91282CPP04","BWH3WF4","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,353,759.70","2.42","45,353,759.70","45,063,800.00","91282CQH7","US91282CQH78","BW5Z036","99.50","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.88","1.61","-","4.18","1.61","4.18","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","45,248,548.04","2.42","45,248,548.04","46,094,900.00","9128285M8","US9128285M81","BGRW840","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","45,164,422.30","2.41","45,164,422.30","47,912,300.00","91282CCV1","US91282CCV19","BN4FTZ9","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","45,053,127.81","2.40","45,053,127.81","44,973,200.00","91282CQS3","US91282CQS34","BTRTXL4","99.66","United States","-","USD","1.78","4.19","1.00","May 31, 2028","4.00","1.78","-","4.19","1.78","4.19","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","44,854,329.23","2.39","44,854,329.23","46,866,700.00","91282CBP5","US91282CBP59","BLKH0Y1","95.28","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","44,641,389.88","2.38","44,641,389.88","45,094,800.00","9128283W8","US9128283W81","BG0D0D3","97.84","United States","-","USD","1.51","4.18","1.00","Feb 15, 2028","2.75","1.51","-","4.18","1.51","4.18","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","44,328,970.31","2.37","44,328,970.31","46,532,300.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.00","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","44,049,331.30","2.35","44,049,331.30","43,233,900.00","91282CMN8","US91282CMN82","BRXZ4X1","100.10","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,049,041.38","2.35","44,049,041.38","43,690,200.00","91282CMS7","US91282CMS79","BR4XWC9","99.52","United States","-","USD","1.57","4.18","1.00","Mar 15, 2028","3.88","1.57","-","4.18","1.57","4.18","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,010,669.32","2.35","44,010,669.32","43,838,300.00","91282CNU1","US91282CNU17","BQT2LQ1","98.87","United States","-","USD","1.95","4.20","1.00","Aug 15, 2028","3.63","1.95","-","4.20","1.95","4.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,938,092.73","2.35","43,938,092.73","43,842,300.00","91282CMW8","US91282CMW81","BRF3QH1","99.27","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,901,180.19","2.34","43,901,180.19","43,843,100.00","91282CMF5","US91282CMF58","BSLQ8M0","100.11","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,894,995.71","2.34","43,894,995.71","46,235,500.00","91282CCE9","US91282CCE93","BM9BQW1","94.78","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","43,774,630.81","2.34","43,774,630.81","45,926,400.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.97","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","43,733,682.31","2.33","43,733,682.31","43,838,600.00","91282CNH0","US91282CNH06","BTPGTQ4","99.42","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,635,572.92","2.33","43,635,572.92","43,691,300.00","91282CND9","US91282CND91","BPJK9W0","99.23","United States","-","USD","1.74","4.19","1.00","May 15, 2028","3.75","1.74","-","4.19","1.74","4.19","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,591,733.94","2.33","43,591,733.94","43,838,100.00","91282CNY3","US91282CNY39","BVZMD97","98.30","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,346,283.26","2.31","43,346,283.26","46,007,100.00","91282CCY5","US91282CCY57","BMXJTY4","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","42,598,249.82","2.27","42,598,249.82","45,176,300.00","91282CCR0","US91282CCR07","BMD9ZD5","93.83","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","42,474,643.19","2.27","42,474,643.19","44,893,300.00","91282CCH2","US91282CCH25","BMBYXD8","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","41,521,982.77","2.22","41,521,982.77","41,138,200.00","91282CJN2","US91282CJN20","BNTC728","100.37","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","40,537,467.78","2.16","40,537,467.78","43,041,600.00","91282CDF5","US91282CDF59","BN7DP74","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,435,341.74","2.16","40,435,341.74","42,942,600.00","91282CDL2","US91282CDL28","BP39M35","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,151,442.79","2.14","40,151,442.79","39,184,800.00","91282CJF9","US91282CJF95","BPQ0075","101.43","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","40,137,375.11","2.14","40,137,375.11","41,985,000.00","91282CBS9","US91282CBS98","BMDNPR1","95.23","United States","-","USD","1.65","4.18","1.00","Mar 31, 2028","1.25","1.65","-","4.18","1.65","4.18","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","37,868,464.84","2.02","37,868,464.84","37,040,300.00","91282CJA0","US91282CJA09","BMX7M72","100.87","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","35,370,496.81","1.89","35,370,496.81","34,676,900.00","91282CHX2","US91282CHX20","BMGC3Q0","100.35","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","34,772,197.53","1.86","34,772,197.53","34,348,500.00","91282CGP0","US91282CGP05","BP0Y3D0","99.72","United States","-","USD","1.53","4.18","1.00","Feb 29, 2028","4.00","1.53","-","4.18","1.53","4.18","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","33,077,031.32","1.77","33,077,031.32","32,501,700.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","32,554,046.25","1.74","32,554,046.25","32,502,200.00","91282CGT2","US91282CGT27","BRPT260","99.09","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","32,446,623.34","1.73","32,446,623.34","32,502,100.00","91282CHK0","US91282CHK09","BQXV186","99.64","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","32,352,673.85","1.73","32,352,673.85","32,492,400.00","91282CHA2","US91282CHA27","BMDLR24","98.83","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","30,297,896.62","1.62","30,297,896.62","30,463,100.00","91282CHE4","US91282CHE49","BP489T6","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","7,595,803.87","0.41","7,595,803.87","7,357,800.00","912810FF0","US912810FF04","2307271","102.34","United States","-","USD","2.16","4.18","1.00","Nov 15, 2028","5.25","2.16","-","4.18","2.16","4.18","USD","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","3,578,580.69","0.19","3,578,580.69","3,411,700.00","912810FE3","US912810FE39","2285269","102.58","United States","-","USD","1.91","4.19","1.00","Aug 15, 2028","5.50","1.91","-","4.19","1.91","4.19","USD","Aug 15, 1998","Aug 17, 1998"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,948,789.90","0.16","2,948,789.90","2,948,790.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-887,475.70","-0.05","-887,475.70","-887,476.00","-","-","-","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"