iShares® iBonds® Dec 2035 Term Treasury ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"9,750,000.00"
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","61,811,976.08","25.22","61,811,976.08","61,792,300.00","91282CMM0","US91282CMM00","BRXZ4W0","99.97","United States","-","USD","6.95","4.63","1.00","Feb 15, 2035","4.63","6.95","-","4.63","6.95","4.63","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,889,911.69","24.85","60,889,911.69","61,945,300.00","91282CNC1","US91282CNC19","BPJK9X1","97.18","United States","-","USD","7.11","4.65","1.00","May 15, 2035","4.25","7.12","-","4.65","7.12","4.65","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,100,959.00","24.53","60,100,959.00","61,905,300.00","91282CNT4","US91282CNT44","BQT2LK5","97.03","United States","-","USD","7.35","4.66","1.00","Aug 15, 2035","4.25","7.36","-","4.66","7.36","4.66","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","59,482,174.37","24.27","59,482,174.37","61,925,400.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.00","United States","-","USD","7.50","4.67","1.00","Nov 15, 2035","4.00","7.51","-","4.67","7.51","4.67","USD","Nov 15, 2025","Nov 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,702,901.68","1.10","2,702,901.68","2,702,902.00","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","56,330.41","0.02","56,330.41","56,330.00","-","-","-","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"