iShares® iBonds® Dec 2030 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 14, 2020"
Shares Outstanding,"50,300,000.00"
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","69,547,018.53","7.13","69,547,018.53","69,236,700.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.79","United States","-","USD","3.24","4.37","1.00","Feb 28, 2030","4.00","3.25","-","4.37","3.25","4.37","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","62,561,811.72","6.41","62,561,811.72","72,300,100.00","91282CAV3","US91282CAV37","BN7JWT3","86.35","United States","-","USD","4.12","4.40","1.00","Nov 15, 2030","0.88","4.11","-","4.40","4.11","4.40","USD","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","59,506,540.81","6.10","59,506,540.81","68,817,400.00","91282CAE1","US91282CAE12","BL6JZM4","86.18","United States","-","USD","3.89","4.39","1.00","Aug 15, 2030","0.63","3.89","-","4.39","3.89","4.39","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","46,648,643.95","4.78","46,648,643.95","46,618,900.00","91282CMU2","US91282CMU26","BSZCCR7","98.73","United States","-","USD","3.33","4.38","1.00","Mar 31, 2030","4.00","3.33","-","4.38","3.33","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,398,650.73","4.76","46,398,650.73","46,722,300.00","91282CNG2","US91282CNG23","BVF9JS9","98.64","United States","-","USD","3.49","4.39","1.00","May 31, 2030","4.00","3.49","-","4.39","3.49","4.39","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,996,587.88","4.72","45,996,587.88","46,182,400.00","91282CMG3","US91282CMG32","BSPRXW4","99.60","United States","-","USD","3.22","4.38","1.00","Jan 31, 2030","4.25","3.22","-","4.38","3.22","4.38","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,945,023.69","4.71","45,945,023.69","46,656,600.00","91282CNK3","US91282CNK35","BVDCZR1","98.15","United States","-","USD","3.58","4.39","1.00","Jun 30, 2030","3.88","3.58","-","4.39","3.58","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,937,949.71","4.71","45,937,949.71","52,715,900.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.01","United States","-","USD","3.66","4.38","1.00","May 15, 2030","0.63","3.66","-","4.38","3.66","4.38","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","45,897,602.14","4.71","45,897,602.14","46,541,500.00","91282CNX5","US91282CNX55","BVDCXS8","97.11","United States","-","USD","3.70","4.41","1.00","Aug 31, 2030","3.63","3.69","-","4.41","3.69","4.41","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,825,711.75","4.70","45,825,711.75","46,708,800.00","91282CNN7","US91282CNN73","BTY0D09","98.11","United States","-","USD","3.66","4.40","1.00","Jul 31, 2030","3.88","3.66","-","4.40","3.66","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,679,825.34","4.68","45,679,825.34","46,656,700.00","91282CPD7","US91282CPD73","BV3PBM7","97.00","United States","-","USD","3.85","4.41","1.00","Oct 31, 2030","3.63","3.85","-","4.41","3.85","4.41","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,457,509.78","4.66","45,457,509.78","46,253,700.00","91282CPA3","US91282CPA35","BRJK3M2","97.07","United States","-","USD","3.77","4.40","1.00","Sep 30, 2030","3.63","3.77","-","4.40","3.77","4.40","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,263,171.34","4.64","45,263,171.34","46,656,800.00","91282CPN5","US91282CPN55","BVPJDR6","96.43","United States","-","USD","3.95","4.41","1.00","Nov 30, 2030","3.50","3.94","-","4.41","3.94","4.41","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,460,112.40","4.56","44,460,112.40","44,804,900.00","91282CMZ1","US91282CMZ13","BN2RK76","98.26","United States","-","USD","3.41","4.38","1.00","Apr 30, 2030","3.88","3.42","-","4.38","3.42","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","34,769,049.89","3.56","34,769,049.89","38,050,800.00","912828Z94","US912828Z948","BK8ZZ12","90.69","United States","-","USD","3.36","4.37","1.00","Feb 15, 2030","1.50","3.36","-","4.37","3.36","4.37","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","26,119,664.92","2.68","26,119,664.92","25,973,900.00","91282CJM4","US91282CJM47","BNTC717","99.83","United States","-","USD","3.89","4.42","1.00","Nov 30, 2030","4.38","3.88","-","4.42","3.88","4.42","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,498,125.02","2.61","25,498,125.02","24,756,400.00","91282CJG7","US91282CJG78","BMWPXY1","101.78","United States","-","USD","3.77","4.41","1.00","Oct 31, 2030","4.88","3.77","-","4.41","3.77","4.41","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,069,680.58","2.57","25,069,680.58","24,488,400.00","91282CHZ7","US91282CHZ77","BMX7M83","100.83","United States","-","USD","3.70","4.40","1.00","Sep 30, 2030","4.63","3.70","-","4.40","3.70","4.40","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,340,285.60","2.50","24,340,285.60","24,177,800.00","91282CHW4","US91282CHW47","BMGC3L5","98.96","United States","-","USD","3.66","4.41","1.00","Aug 31, 2030","4.13","3.65","-","4.41","3.65","4.41","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,684,754.87","2.33","22,684,754.87","23,185,600.00","91282CGZ8","US91282CGZ86","-","96.96","United States","-","USD","3.44","4.39","1.00","Apr 30, 2030","3.50","3.44","-","4.39","3.44","4.39","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,498,114.06","2.31","22,498,114.06","22,864,300.00","91282CHF1","US91282CHF14","BP489S5","97.77","United States","-","USD","3.50","4.39","1.00","May 31, 2030","3.75","3.50","-","4.39","3.50","4.39","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,224,349.89","2.28","22,224,349.89","22,671,700.00","91282CHJ3","US91282CHJ36","BQXV175","97.71","United States","-","USD","3.59","4.39","1.00","Jun 30, 2030","3.75","3.59","-","4.39","3.59","4.39","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,202,164.76","2.28","22,202,164.76","22,501,600.00","91282CGS4","US91282CGS44","BLGV876","97.46","United States","-","USD","3.35","4.38","1.00","Mar 31, 2030","3.63","3.35","-","4.38","3.35","4.38","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,120,874.69","2.27","22,120,874.69","22,443,500.00","91282CHR5","US91282CHR51","BNTDWX7","98.56","United States","-","USD","3.65","4.40","1.00","Jul 31, 2030","4.00","3.65","-","4.40","3.65","4.40","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,005,990.59","2.26","22,005,990.59","22,641,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.20","United States","-","USD","3.25","4.37","1.00","Jan 31, 2030","3.50","3.25","-","4.37","3.25","4.37","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,818,363.74","0.49","4,818,363.74","4,470,700.00","912810FM5","US912810FM54","2545907","106.47","United States","-","USD","3.33","4.38","1.00","May 15, 2030","6.25","3.33","-","4.38","3.33","4.38","USD","Nov 15, 1999","Feb 15, 2000"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,199,156.62","0.43","4,199,156.62","4,199,157.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","1,675,014.35","0.17","1,675,014.35","1,675,014.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"