iShares® iBonds® Dec 2054 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"250,000.00"
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","1,423,240.26","25.59","1,423,240.26","1,557,000.00","912810UA4","US912810UA42","BSD4JH4","90.44","United States","-","USD","14.43","5.28","1.00","May 15, 2054","4.63","14.74","-","5.28","14.74","5.28","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,397,553.03","25.13","1,397,553.03","1,561,100.00","912810UE6","US912810UE63","BRK14H6","88.58","United States","-","USD","14.63","5.28","1.00","Nov 15, 2054","4.50","14.94","-","5.28","14.94","5.28","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,359,717.30","24.45","1,359,717.30","1,565,500.00","912810TX6","US912810TX63","BS2G1C0","84.91","United States","-","USD","14.46","5.30","1.00","Feb 15, 2054","4.25","14.75","-","5.30","14.75","5.30","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,358,424.02","24.42","1,358,424.02","1,563,800.00","912810UC0","US912810UC08","BR2NN95","84.92","United States","-","USD","14.58","5.29","1.00","Aug 15, 2054","4.25","14.88","-","5.29","14.88","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"USD CASH","Cash and/or Derivatives","Cash","23,290.97","0.42","23,290.97","23,291.00","-","-","-","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"