iShares® iBonds® Dec 2034 Term Treasury ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"11,700,000.00"
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","74,035,527.86","25.32","74,035,527.86","74,194,300.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.63","United States","-","USD","6.41","4.59","1.00","May 15, 2034","4.38","6.41","-","4.59","6.41","4.59","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","73,286,546.46","25.07","73,286,546.46","74,320,700.00","91282CLW9","US91282CLW90","BRK14Z4","97.49","United States","-","USD","6.78","4.62","1.00","Nov 15, 2034","4.25","6.78","-","4.62","6.78","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","71,300,032.40","24.39","71,300,032.40","73,928,200.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.39","United States","-","USD","6.37","4.57","1.00","Feb 15, 2034","4.00","6.37","-","4.57","6.37","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","70,818,765.89","24.22","70,818,765.89","74,364,200.00","91282CLF6","US91282CLF67","BR2NN62","95.18","United States","-","USD","6.75","4.60","1.00","Aug 15, 2034","3.88","6.75","-","4.60","6.75","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,920,000.00","1.00","2,920,000.00","2,920,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","4,526.99","0.00","4,526.99","4,527.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"