iShares® iBonds® Dec 2032 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 06, 2022"
Shares Outstanding,"24,900,000.00"
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","63,821,685.04","11.43","63,821,685.04","64,657,800.00","91282CFV8","US91282CFV81","BQB9KG3","97.84","United States","-","USD","5.43","4.52","1.00","Nov 15, 2032","4.13","5.43","-","4.52","5.43","4.52","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","61,552,823.98","11.02","61,552,823.98","66,591,400.00","91282CEP2","US91282CEP23","BPSLLY0","91.83","United States","-","USD","5.21","4.49","1.00","May 15, 2032","2.88","5.20","-","4.49","5.20","4.49","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","60,442,514.98","10.82","60,442,514.98","68,529,200.00","91282CDY4","US91282CDY49","BM96PV8","87.34","United States","-","USD","5.11","4.48","1.00","Feb 15, 2032","1.88","5.10","-","4.48","5.10","4.48","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","58,769,021.65","10.53","58,769,021.65","63,871,700.00","91282CFF3","US91282CFF32","BPJK0D8","90.75","United States","-","USD","5.38","4.52","1.00","Aug 15, 2032","2.75","5.38","-","4.52","5.38","4.52","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","28,765,589.26","5.15","28,765,589.26","28,758,800.00","91282CMR9","US91282CMR96","BTJX0S0","98.31","United States","-","USD","4.84","4.47","1.00","Feb 29, 2032","4.13","4.85","-","4.47","4.85","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,645,038.80","5.13","28,645,038.80","28,758,500.00","91282CMT5","US91282CMT52","BSZCCS8","98.23","United States","-","USD","4.92","4.48","1.00","Mar 31, 2032","4.13","4.93","-","4.48","4.93","4.48","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,595,337.58","5.12","28,595,337.58","28,725,500.00","91282CMK4","US91282CMK44","BSPRXT1","99.55","United States","-","USD","4.84","4.47","1.00","Jan 31, 2032","4.38","4.84","-","4.47","4.84","4.47","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,403,704.81","5.09","28,403,704.81","28,737,100.00","91282CNF4","US91282CNF40","BVF9JQ7","98.15","United States","-","USD","5.09","4.49","1.00","May 31, 2032","4.13","5.09","-","4.49","5.09","4.49","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,359,901.38","5.08","28,359,901.38","28,770,100.00","91282CNA5","US91282CNA52","BN2RK87","97.57","United States","-","USD","5.02","4.48","1.00","Apr 30, 2032","4.00","5.02","-","4.48","5.02","4.48","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,224,381.52","5.05","28,224,381.52","28,720,900.00","91282CNW7","US91282CNW72","BVDCXQ6","96.66","United States","-","USD","5.26","4.51","1.00","Aug 31, 2032","3.88","5.26","-","4.51","5.26","4.51","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,124,385.52","5.04","28,124,385.52","28,730,800.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.60","United States","-","USD","5.34","4.51","1.00","Sep 30, 2032","3.88","5.34","-","4.51","5.34","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,106,825.23","5.03","28,106,825.23","28,742,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.45","United States","-","USD","5.18","4.49","1.00","Jun 30, 2032","4.00","5.18","-","4.49","5.18","4.49","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,936,984.88","5.00","27,936,984.88","28,690,100.00","91282CNR8","US91282CNR87","BTY0CZ7","97.38","United States","-","USD","5.27","4.50","1.00","Jul 31, 2032","4.00","5.26","-","4.50","5.26","4.50","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,825,981.87","4.98","27,825,981.87","28,754,900.00","91282CPF2","US91282CPF22","BV3PBN8","95.83","United States","-","USD","5.44","4.52","1.00","Oct 31, 2032","3.75","5.44","-","4.52","5.44","4.52","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,724,386.69","4.97","27,724,386.69","28,763,700.00","91282CPM7","US91282CPM72","BVPJDT8","95.76","United States","-","USD","5.52","4.53","1.00","Nov 30, 2032","3.75","5.52","-","4.53","5.52","4.53","USD","Nov 30, 2025","Dec 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,687,168.85","0.30","1,687,168.85","1,687,169.00","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","1,386,227.09","0.25","1,386,227.09","1,386,227.00","-","-","-","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"