iShares® iBonds® Dec 2045 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"400,000.00"
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","1,753,251.02","18.74","1,753,251.02","1,790,400.00","912810UL0","US912810UL07","BMGHNZ4","96.88","United States","-","USD","11.65","5.26","1.00","May 15, 2045","5.00","11.84","-","5.26","11.84","5.26","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,744,171.41","18.64","1,744,171.41","1,788,300.00","912810UN6","US912810UN62","BVYLB35","95.30","United States","-","USD","11.65","5.27","1.00","Aug 15, 2045","4.88","11.84","-","5.27","11.84","5.27","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,724,386.88","18.43","1,724,386.88","1,793,200.00","912810UJ5","US912810UJ50","BNZD2R5","93.98","United States","-","USD","11.55","5.26","1.00","Feb 15, 2045","4.75","11.73","-","5.26","11.73","5.26","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","1,666,547.08","17.81","1,666,547.08","1,789,000.00","912810UQ9","US912810UQ93","BS84F26","92.19","United States","-","USD","12.02","5.27","1.00","Nov 15, 2045","4.63","12.22","-","5.27","12.22","5.27","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","953,163.82","10.19","953,163.82","1,398,700.00","912810RK6","US912810RK60","BVVT273","67.00","United States","-","USD","13.22","5.32","1.00","Feb 15, 2045","2.50","13.37","-","5.32","13.37","5.32","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","611,790.45","6.54","611,790.45","846,700.00","912810RN0","US912810RN00","BYSJ1Z8","70.94","United States","-","USD","13.05","5.32","1.00","Aug 15, 2045","2.88","13.22","-","5.32","13.22","5.32","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","469,473.79","5.02","469,473.79","639,600.00","912810RM2","US912810RM27","BXC4FZ0","72.77","United States","-","USD","12.97","5.31","1.00","May 15, 2045","3.00","13.14","-","5.31","13.14","5.31","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasury","Fixed Income","392,768.79","4.20","392,768.79","539,000.00","912810RP5","US912810RP57","BYQP1M5","72.24","United States","-","USD","13.17","5.32","1.00","Nov 15, 2045","3.00","13.35","-","5.32","13.35","5.32","USD","Nov 15, 2015","Nov 16, 2015"
"USD CASH","Cash and/or Derivatives","Cash","38,498.68","0.41","38,498.68","38,499.00","-","-","-","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,264.47","0.01","1,264.47","1,264.00","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"