iShares 10-20 Year Treasury Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"113,300,000.00"
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","Treasuries","Fixed Income","450,808,110.89","4.06","450,808,110.89","473,789,500.00","912810TZ1","US912810TZ12","BP6GS68","93.22","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.57","-","5.09","11.57","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasuries","Fixed Income","448,419,661.55","4.04","448,419,661.55","496,946,600.00","912810UD8","US912810UD80","BSLSLK5","88.47","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasuries","Fixed Income","393,554,857.32","3.54","393,554,857.32","451,047,300.00","912810TS7","US912810TS78","BNTCJ77","86.56","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","388,389,777.10","3.50","388,389,777.10","585,081,900.00","912810TA6","US912810TA60","BLDBLR0","65.63","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","382,740,974.41","3.44","382,740,974.41","561,440,900.00","912810TC2","US912810TC27","BPBMDF5","67.81","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","377,012,891.70","3.39","377,012,891.70","385,649,900.00","912810UJ5","US912810UJ50","BNZD2R5","95.73","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","373,768,280.75","3.36","373,768,280.75","394,407,700.00","912810UQ9","US912810UQ93","BS84F26","93.94","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasuries","Fixed Income","372,526,021.23","3.35","372,526,021.23","396,410,400.00","912810TU2","US912810TU25","BN0VZ53","92.10","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","371,580,213.57","3.34","371,580,213.57","416,963,200.00","912810TM0","US912810TM09","BL56GP6","88.40","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","368,811,700.73","3.32","368,811,700.73","443,476,000.00","912810TK4","US912810TK43","BJLVKG0","81.72","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","360,262,996.71","3.24","360,262,996.71","407,351,000.00","912810TQ1","US912810TQ13","BMXHQM5","86.78","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","358,481,193.15","3.23","358,481,193.15","368,928,100.00","912810TW8","US912810TW80","BP0VPN5","96.32","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY BOND","Treasuries","Fixed Income","347,105,537.04","3.12","347,105,537.04","504,321,300.00","912810SW9","US912810SW99","BN303J7","68.02","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","328,224,156.98","2.95","328,224,156.98","453,032,200.00","912810TF5","US912810TF57","BNYF3R9","71.43","United States","-","USD","11.99","5.05","1.00","Feb 15, 2042","2.38","12.06","-","5.05","12.06","5.05","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","298,353,025.92","2.68","298,353,025.92","311,355,000.00","912810UT3","US912810UT33","BT3F9G3","93.84","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","292,018,534.44","2.63","292,018,534.44","406,324,100.00","912810SY5","US912810SY55","BMCXZ94","71.46","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","280,984,088.03","2.53","280,984,088.03","441,703,100.00","912810ST6","US912810ST60","BNG0BM3","63.37","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasuries","Fixed Income","276,615,673.22","2.49","276,615,673.22","365,753,900.00","912810RB6","US912810RB61","B8W8CX4","75.11","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","273,892,748.08","2.46","273,892,748.08","442,618,200.00","912810SQ2","US912810SQ22","BKVKF47","61.40","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY BOND","Treasuries","Fixed Income","266,650,242.62","2.40","266,650,242.62","268,894,200.00","912810UN6","US912810UN62","BVYLB35","97.08","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","258,466,094.08","2.33","258,466,094.08","270,929,400.00","912810UB2","US912810UB25","BPZRNR8","94.57","United States","-","USD","11.60","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","234,830,594.19","2.11","234,830,594.19","236,218,700.00","912810UV8","US912810UV88","BVSVZ39","98.52","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasuries","Fixed Income","226,813,331.18","2.04","226,813,331.18","266,969,900.00","912810RC4","US912810RC45","BCZQWC2","83.41","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","205,031,310.14","1.85","205,031,310.14","215,509,200.00","912810UF3","US912810UF39","BTPH0B9","94.31","United States","-","USD","11.79","5.11","1.00","Nov 15, 2044","4.63","11.95","-","5.11","11.95","5.11","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasuries","Fixed Income","192,385,234.84","1.73","192,385,234.84","227,787,000.00","912810RE0","US912810RE01","BJT0ZC0","82.91","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasuries","Fixed Income","181,651,280.13","1.63","181,651,280.13","182,373,900.00","912810UL0","US912810UL07","BMGHNZ4","98.71","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","180,555,919.02","1.62","180,555,919.02","290,056,000.00","912810SR0","US912810SR05","BMFKWB3","62.05","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasuries","Fixed Income","167,743,321.78","1.51","167,743,321.78","241,302,600.00","912810RK6","US912810RK60","BVVT273","68.45","United States","-","USD","13.34","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","166,220,511.99","1.50","166,220,511.99","194,916,000.00","912810RD2","US912810RD28","BGK9QZ5","84.61","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","165,577,086.76","1.49","165,577,086.76","217,915,700.00","912810QX9","US912810QX90","B75JF50","74.80","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.03","-","5.06","12.03","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","152,335,807.86","1.37","152,335,807.86","189,577,800.00","912810RG5","US912810RG58","BM7S970","79.75","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","146,281,104.85","1.32","146,281,104.85","187,967,800.00","912810RH3","US912810RH32","BPYD753","76.48","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","138,119,161.31","1.24","138,119,161.31","138,368,000.00","912810QE1","US912810QE10","B3M3870","97.84","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","132,684,440.98","1.19","132,684,440.98","194,231,200.00","912810RQ3","US912810RQ31","BD2C0D7","67.24","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","124,127,497.64","1.12","124,127,497.64","128,833,600.00","912810QD3","US912810QD37","B59RHH2","95.56","United States","-","USD","9.78","4.83","1.00","Nov 15, 2039","4.38","9.83","-","4.83","9.83","4.83","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY BOND","Treasuries","Fixed Income","119,155,222.08","1.07","119,155,222.08","146,658,100.00","912810TH1","US912810TH14","BMDPZG6","80.66","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","114,805,107.18","1.03","114,805,107.18","170,300,600.00","912810RS9","US912810RS96","BYZ2TS9","66.96","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","112,162,146.01","1.01","112,162,146.01","152,284,800.00","912810RN0","US912810RN00","BYSJ1Z8","72.42","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","110,504,065.84","0.99","110,504,065.84","121,029,100.00","912810QK7","US912810QK79","B50PG34","89.64","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","109,470,881.68","0.99","109,470,881.68","114,245,400.00","912810QB7","US912810QB70","B41K8R9","95.06","United States","-","USD","9.58","4.77","1.00","May 15, 2039","4.25","9.62","-","4.77","9.62","4.77","USD","May 15, 2009","May 15, 2009"
"TREASURY BOND","Treasuries","Fixed Income","99,739,322.12","0.90","99,739,322.12","123,072,400.00","912810QU5","US912810QU51","B7FRYY6","79.70","United States","-","USD","11.43","5.02","1.00","Feb 15, 2042","3.13","11.50","-","5.02","11.50","5.02","USD","Feb 15, 2012","Feb 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","80,837,070.33","0.73","80,837,070.33","101,554,400.00","912810QZ4","US912810QZ49","B89T3Q0","78.26","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","79,855,149.06","0.72","79,855,149.06","80,330,200.00","912810PX0","US912810PX00","B3CJB24","98.60","United States","-","USD","8.96","4.65","1.00","May 15, 2038","4.50","8.99","-","4.65","8.99","4.65","USD","May 15, 2008","Aug 15, 2008"
"TREASURY BOND","Treasuries","Fixed Income","79,459,533.16","0.72","79,459,533.16","106,110,400.00","912810QY7","US912810QY73","B8JB195","74.39","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","70,584,676.07","0.64","70,584,676.07","78,404,800.00","912810QA9","US912810QA97","B527Q49","88.53","United States","-","USD","9.67","4.72","1.00","Feb 15, 2039","3.50","9.71","-","4.72","9.71","4.72","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","70,470,679.54","0.63","70,470,679.54","70,723,300.00","912810PW2","US912810PW27","BD0CMD3","97.77","United States","-","USD","8.77","4.63","1.00","Feb 15, 2038","4.38","8.79","-","4.63","8.79","4.63","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY BOND","Treasuries","Fixed Income","69,183,270.47","0.62","69,183,270.47","93,177,400.00","912810RP5","US912810RP57","BYQP1M5","73.71","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"TREASURY BOND","Treasuries","Fixed Income","68,594,141.15","0.62","68,594,141.15","91,698,900.00","912810RM2","US912810RM27","BXC4FZ0","74.27","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasuries","Fixed Income","61,849,474.56","0.56","61,849,474.56","59,193,700.00","912810PU6","US912810PU60","B23Y8Q4","103.59","United States","-","USD","8.25","4.57","1.00","May 15, 2037","5.00","8.27","-","4.57","8.27","4.57","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","55,292,739.50","0.50","55,292,739.50","53,421,600.00","912810PT9","US912810PT97","B1RDG66","101.47","United States","-","USD","8.09","4.57","1.00","Feb 15, 2037","4.75","8.10","-","4.57","8.10","4.57","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","53,584,861.66","0.48","53,584,861.66","71,195,300.00","912810RJ9","US912810RJ97","BSJWZQ3","74.73","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasuries","Fixed Income","40,378,516.06","0.36","40,378,516.06","40,792,400.00","912810QC5","US912810QC53","B43HGR4","97.06","United States","-","USD","9.50","4.81","1.00","Aug 15, 2039","4.50","9.55","-","4.81","9.55","4.81","USD","Aug 15, 2009","Aug 17, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,517,000.17","0.17","18,517,000.17","18,517,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasuries","Fixed Income","2,550,712.78","0.02","2,550,712.78","2,542,800.00","912810QN1","US912810QN19","BZ56WF6","98.28","United States","-","USD","10.10","4.92","1.00","Feb 15, 2041","4.75","10.17","-","4.92","10.17","4.92","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,437,399.89","0.02","2,437,399.89","2,542,800.00","912810QH4","US912810QH41","B3TCBS2","95.07","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","2,412,865.86","0.02","2,412,865.86","2,542,800.00","912810QQ4","US912810QQ40","BW4Q3Q4","94.11","United States","-","USD","10.50","4.94","1.00","May 15, 2041","4.38","10.57","-","4.94","10.57","4.94","USD","May 15, 2011","May 16, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,390,244.95","0.02","2,390,244.95","2,542,800.00","912810QL5","US912810QL52","B5M0864","93.24","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY BOND","Treasuries","Fixed Income","2,258,627.17","0.02","2,258,627.17","2,542,800.00","912810QS0","US912810QS06","B459474","87.22","United States","-","USD","10.81","4.96","1.00","Aug 15, 2041","3.75","10.88","-","4.96","10.88","4.96","USD","Aug 15, 2011","Aug 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,050,974.62","0.02","2,050,974.62","2,542,800.00","912810QT8","US912810QT88","B6ZKRY9","80.10","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","1,996,072.10","0.02","1,996,072.10","2,542,800.00","912810QW1","US912810QW18","BYQLTY1","77.96","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"USD CASH","Cash and/or Derivatives","Cash","-931,392.58","-0.01","-931,392.58","-931,393.00","-","-","-","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"