iShares® iBonds® Dec 2033 Term Treasury ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 27, 2023"
Shares Outstanding,"19,450,000.00"
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","81,077,324.73","17.44","81,077,324.73","80,514,600.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.77","United States","-","USD","6.10","4.54","1.00","Nov 15, 2033","4.50","6.10","-","4.54","6.10","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","73,098,904.93","15.72","73,098,904.93","74,685,500.00","91282CHT1","US91282CHT18","BRT3QG6","96.11","United States","-","USD","5.96","4.53","1.00","Aug 15, 2033","3.88","5.97","-","4.53","5.97","4.53","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","66,725,582.32","14.35","66,725,582.32","69,507,500.00","91282CGM7","US91282CGM73","BQXLPX9","94.40","United States","-","USD","5.66","4.50","1.00","Feb 15, 2033","3.50","5.66","-","4.50","5.66","4.50","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","64,445,787.38","13.86","64,445,787.38","68,484,100.00","91282CHC8","US91282CHC82","BQYLTK3","93.41","United States","-","USD","5.92","4.51","1.00","May 15, 2033","3.38","5.92","-","4.51","5.92","4.51","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","35,736,202.29","7.69","35,736,202.29","35,743,600.00","91282CQF1","US91282CQF13","BW5YW04","98.57","United States","-","USD","5.66","4.50","1.00","Mar 31, 2033","4.25","5.66","-","4.50","5.66","4.50","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","30,144,825.74","6.48","30,144,825.74","30,515,900.00","91282CQW4","US91282CQW46","BPK4YQ0","98.44","United States","-","USD","5.90","4.51","1.00","Jun 30, 2033","4.25","5.90","-","4.51","5.90","4.51","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,798,371.79","6.41","29,798,371.79","30,604,700.00","91282CQC8","US91282CQC81","BTY4Z83","95.82","United States","-","USD","5.65","4.49","1.00","Feb 28, 2033","3.75","5.66","-","4.49","5.66","4.49","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","29,678,265.90","6.38","29,678,265.90","29,923,300.00","91282CQT1","US91282CQT17","BTRTXM5","98.48","United States","-","USD","5.82","4.51","1.00","May 31, 2033","4.25","5.82","-","4.51","5.82","4.51","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,781,051.39","6.19","28,781,051.39","29,004,400.00","91282CPY1","US91282CPY11","BWQLSF1","97.25","United States","-","USD","5.54","4.49","1.00","Jan 31, 2033","4.00","5.54","-","4.49","5.54","4.49","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,330,300.44","5.45","25,330,300.44","25,636,600.00","91282CQN4","US91282CQN47","BTWP748","97.79","United States","-","USD","5.76","4.51","1.00","Apr 30, 2033","4.13","5.76","-","4.51","5.76","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","154,055.60","0.03","154,055.60","154,056.00","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","2,192.19","0.00","2,192.19","2,192.00","-","-","-","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"