iShares® iBonds® Dec 2044 Term Treasury ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"4,500,000.00"
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 BOND","Treasury","Fixed Income","18,027,710.03","17.00","18,027,710.03","19,050,100.00","912810UB2","US912810UB25","BPZRNR8","93.41","United States","-","USD","11.47","5.20","1.00","May 15, 2044","4.63","11.62","-","5.20","11.62","5.20","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","17,922,589.85","16.90","17,922,589.85","18,993,900.00","912810UF3","US912810UF39","BTPH0B9","93.14","United States","-","USD","11.65","5.21","1.00","Nov 15, 2044","4.63","11.82","-","5.21","11.82","5.21","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","17,587,064.12","16.59","17,587,064.12","19,080,200.00","912810TZ1","US912810TZ12","BP6GS68","92.11","United States","-","USD","11.59","5.19","1.00","Feb 15, 2044","4.50","11.73","-","5.19","11.73","5.19","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","16,671,432.05","15.72","16,671,432.05","19,071,500.00","912810UD8","US912810UD80","BSLSLK5","87.36","United States","-","USD","11.98","5.22","1.00","Aug 15, 2044","4.13","12.13","-","5.22","12.13","5.22","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,710,542.59","9.16","9,710,542.59","12,841,800.00","912810RH3","US912810RH32","BPYD753","75.57","United States","-","USD","12.67","5.24","1.00","Aug 15, 2044","3.13","12.81","-","5.24","12.81","5.24","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","8,741,932.51","8.25","8,741,932.51","10,661,600.00","912810RE0","US912810RE01","BJT0ZC0","81.95","United States","-","USD","12.10","5.21","1.00","Feb 15, 2044","3.63","12.23","-","5.21","12.23","5.21","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasury","Fixed Income","8,198,505.55","7.73","8,198,505.55","10,991,200.00","912810RJ9","US912810RJ97","BSJWZQ3","73.80","United States","-","USD","12.74","5.25","1.00","Nov 15, 2044","3.00","12.89","-","5.25","12.89","5.25","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasury","Fixed Income","7,947,752.55","7.50","7,947,752.55","9,972,800.00","912810RG5","US912810RG58","BM7S970","78.80","United States","-","USD","12.24","5.22","1.00","May 15, 2044","3.38","12.38","-","5.22","12.38","5.22","USD","May 15, 2014","May 15, 2014"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,190,000.00","1.12","1,190,000.00","1,190,000.00","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","28,241.86","0.03","28,241.86","28,242.00","-","-","-","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"