iShares® iBonds® Dec 2029 Term Treasury ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"61,250,000.00"
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","54,786,732.89","4.14","54,786,732.89","53,687,900.00","91282CKP5","US91282CKP58","BLDCKH6","101.07","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,253,904.98","4.10","54,253,904.98","54,153,200.00","91282CMA6","US91282CMA61","BTG00V7","99.66","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,166,932.19","4.10","54,166,932.19","53,513,900.00","91282CLC3","US91282CLC37","BRC1742","99.38","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,803,195.46","4.07","53,803,195.46","53,513,000.00","91282CLR0","US91282CLR06","BSZ7PN9","99.67","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,692,459.12","4.06","53,692,459.12","53,545,500.00","91282CKX8","US91282CKX82","BRT7668","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,554,273.95","4.05","53,554,273.95","52,854,500.00","91282CKT7","US91282CKT70","BS3FRV7","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,547,846.72","4.05","53,547,846.72","53,746,200.00","91282CLK5","US91282CLK52","BRBKHZ1","98.26","United States","-","USD","2.88","4.22","1.00","Aug 31, 2029","3.63","2.88","-","4.22","2.88","4.22","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,070,794.65","4.02","53,070,794.65","53,673,800.00","91282CLN9","US91282CLN91","BT9K6K5","97.84","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","51,969,798.26","3.93","51,969,798.26","51,462,000.00","91282CKG5","US91282CKG59","BQV12R4","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,760,365.83","3.76","49,760,365.83","48,923,400.00","91282CKD2","US91282CKD29","BMG7NM1","100.11","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,312,549.67","3.58","47,312,549.67","46,691,700.00","91282CJW2","US91282CJW29","BPJM982","99.48","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,598,416.34","3.37","44,598,416.34","44,546,100.00","91282CQJ3","US91282CQJ35","BS2DX47","99.13","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","44,244,773.58","3.35","44,244,773.58","45,488,300.00","9128286B1","US9128286B18","BJ7G9F1","96.16","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","44,154,346.76","3.34","44,154,346.76","44,102,100.00","91282CQV6","US91282CQV62","BXM7C69","99.76","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,810,015.03","3.31","43,810,015.03","44,546,300.00","91282CPT2","US91282CPT26","BN4G5V0","98.33","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,069,847.48","3.26","43,069,847.48","43,180,800.00","91282CQA2","US91282CQA26","BWBZNM0","98.27","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","42,873,255.93","3.24","42,873,255.93","43,124,400.00","91282CQE4","US91282CQE48","BVCHTY2","98.24","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","42,156,592.85","3.19","42,156,592.85","42,249,300.00","91282CQR5","US91282CQR50","BSHW952","99.12","United States","-","USD","2.63","4.21","1.00","May 15, 2029","3.88","2.63","-","4.21","2.63","4.21","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","38,308,628.26","2.90","38,308,628.26","40,350,300.00","91282CDW8","US91282CDW82","BN95VM5","94.13","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","35,909,211.49","2.72","35,909,211.49","37,570,400.00","9128286T2","US9128286T26","BK1WFV0","95.17","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","35,342,637.15","2.67","35,342,637.15","37,206,900.00","91282CEB3","US91282CEB37","BP94LT3","94.28","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","34,615,678.54","2.62","34,615,678.54","36,039,800.00","91282CEE7","US91282CEE75","BN0XXM2","95.35","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","32,598,428.42","2.47","32,598,428.42","34,933,700.00","912828YB0","US912828YB05","BK9DLB7","92.63","United States","-","USD","2.93","4.20","1.00","Aug 15, 2029","1.63","2.93","-","4.20","2.93","4.20","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,839,711.75","2.41","31,839,711.75","32,782,200.00","91282CEM9","US91282CEM91","BQ2GVL5","96.52","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,884,815.45","2.26","29,884,815.45","30,656,700.00","91282CEV9","US91282CEV90","BQC7W26","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,541,236.51","2.23","29,541,236.51","30,634,500.00","91282CES6","US91282CES61","BPXZJ10","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","27,505,017.84","2.08","27,505,017.84","27,481,700.00","91282CFL0","US91282CFL00","BN6ML52","98.94","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","27,242,734.42","2.06","27,242,734.42","27,796,300.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.83","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,844,250.64","2.03","26,844,250.64","26,808,600.00","91282CFT3","US91282CFT36","BNNSR99","99.29","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,597,067.06","2.01","26,597,067.06","27,501,600.00","91282CFC0","US91282CFC01","BPG9B13","95.50","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,222,370.00","1.98","26,222,370.00","26,390,000.00","91282CFY2","US91282CFY21","BP4XZ04","98.87","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,675,130.53","1.79","23,675,130.53","25,529,300.00","912828YS3","US912828YS30","BKVKB83","92.44","United States","-","USD","3.17","4.21","1.00","Nov 15, 2029","1.75","3.17","-","4.21","3.17","4.21","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","4,269,982.66","0.32","4,269,982.66","4,066,600.00","912810FG8","US912810FG86","2388704","102.80","United States","-","USD","2.35","4.10","1.00","Feb 15, 2029","5.25","2.35","-","4.10","2.35","4.10","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","3,881,271.70","0.29","3,881,271.70","3,593,200.00","912810FJ2","US912810FJ26","2480150","105.45","United States","-","USD","2.74","4.22","1.00","Aug 15, 2029","6.13","2.74","-","4.22","2.74","4.22","USD","Aug 15, 1999","Aug 16, 1999"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,662,236.16","0.20","2,662,236.16","2,662,236.00","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","552.07","0.00","552.07","552.00","-","-","-","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"