iShares® iBonds® Dec 2026 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"97,950,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","164,187,843.39","7.33","164,187,843.39","164,187,843.00","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 NOTE","Treasury","Fixed Income","146,484,607.48","6.54","146,484,607.48","145,049,200.00","91282CLP4","US91282CLP40","BT9K6H2","99.93","United States","-","USD","0.19","3.83","1.00","Sep 30, 2026","3.50","0.19","-","3.83","0.19","3.83","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","138,164,723.70","6.17","138,164,723.70","136,831,500.00","91282CLS8","US91282CLS88","BSZ7PM8","100.07","United States","-","USD","0.28","3.85","1.00","Oct 31, 2026","4.13","0.27","-","3.85","0.27","3.85","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","133,215,561.74","5.95","133,215,561.74","130,511,200.00","91282CLB5","US91282CLB53","BRC1731","100.02","United States","-","USD","0.03","3.66","1.00","Jul 31, 2026","4.38","0.03","-","3.66","0.03","3.66","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","129,958,490.20","5.80","129,958,490.20","128,119,600.00","91282CLH2","US91282CLH24","BRBK5F7","99.99","United States","-","USD","0.11","3.80","1.00","Aug 31, 2026","3.75","0.11","-","3.80","0.11","3.80","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","126,780,645.09","5.66","126,780,645.09","125,894,300.00","91282CLY5","US91282CLY56","BTG00T5","100.12","United States","-","USD","0.36","3.88","1.00","Nov 30, 2026","4.25","0.36","-","3.88","0.36","3.88","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","118,908,407.07","5.31","118,908,407.07","119,269,900.00","91282CCZ2","US91282CCZ23","BMCV833","99.43","United States","-","USD","0.19","3.82","1.00","Sep 30, 2026","0.88","0.19","-","3.82","0.19","3.82","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","118,460,588.43","5.29","118,460,588.43","119,070,400.00","91282CDG3","US91282CDG33","BN7DP63","99.24","United States","-","USD","0.28","3.86","1.00","Oct 31, 2026","1.13","0.27","-","3.86","0.27","3.86","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","115,095,280.00","5.14","115,095,280.00","115,986,400.00","91282CDK4","US91282CDK45","BP39M24","99.06","United States","-","USD","0.36","3.86","1.00","Nov 30, 2026","1.25","0.36","-","3.86","0.36","3.86","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","113,316,902.73","5.06","113,316,902.73","112,796,600.00","9128282A7","US9128282A70","BZ56W78","99.82","United States","-","USD","0.08","4.10","1.00","Aug 15, 2026","1.50","0.07","-","4.10","0.07","4.10","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","111,513,602.98","4.98","111,513,602.98","111,280,600.00","91282CCP4","US91282CCP41","BMD9ZB3","99.92","United States","-","USD","0.03","3.66","1.00","Jul 31, 2026","0.63","0.03","-","3.66","0.03","3.66","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","106,007,723.61","4.73","106,007,723.61","105,368,500.00","91282CJP7","US91282CJP77","BM92T47","100.19","United States","-","USD","0.40","3.89","1.00","Dec 15, 2026","4.38","0.40","-","3.89","0.40","3.89","USD","Dec 15, 2023","Dec 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","98,681,193.73","4.41","98,681,193.73","97,654,400.00","91282CJK8","US91282CJK80","BRBS4G5","100.22","United States","-","USD","0.32","3.89","1.00","Nov 15, 2026","4.63","0.31","-","3.89","0.31","3.89","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","97,666,190.34","4.36","97,666,190.34","97,898,600.00","912828U24","US912828U246","BZ1BP78","99.40","United States","-","USD","0.32","3.87","1.00","Nov 15, 2026","2.00","0.31","-","3.87","0.31","3.87","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","92,154,136.75","4.11","92,154,136.75","90,592,100.00","91282CHY0","US91282CHY03","BKPLWF6","100.13","United States","-","USD","0.15","3.72","1.00","Sep 15, 2026","4.63","0.15","-","3.72","0.15","3.72","USD","Sep 15, 2023","Sep 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","90,747,302.08","4.05","90,747,302.08","89,484,100.00","91282CJC6","US91282CJC64","BQGH6H5","100.20","United States","-","USD","0.23","3.73","1.00","Oct 15, 2026","4.63","0.23","-","3.73","0.23","3.73","USD","Oct 15, 2023","Oct 16, 2023"
"TREASURY NOTE","Treasury","Fixed Income","83,340,426.53","3.72","83,340,426.53","83,381,400.00","91282CCW9","US91282CCW91","BN4FTY8","99.66","United States","-","USD","0.11","3.79","1.00","Aug 31, 2026","0.75","0.11","-","3.79","0.11","3.79","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","71,037,097.29","3.17","71,037,097.29","69,715,700.00","91282CHU8","US91282CHU80","BRT3QF5","100.02","United States","-","USD","0.08","3.98","1.00","Aug 15, 2026","4.38","0.07","-","3.98","0.07","3.98","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","47,582,067.28","2.12","47,582,067.28","47,702,600.00","912828YQ7","US912828YQ73","BKZ7NK6","99.39","United States","-","USD","0.28","3.82","1.00","Oct 31, 2026","1.63","0.27","-","3.82","0.27","3.82","USD","Oct 31, 2019","Oct 31, 2019"
"TREASURY NOTE","Treasury","Fixed Income","36,671,565.14","1.64","36,671,565.14","36,886,500.00","912828YU8","US912828YU85","BJR45M4","99.20","United States","-","USD","0.36","3.86","1.00","Nov 30, 2026","1.63","0.36","-","3.86","0.36","3.86","USD","Nov 30, 2019","Dec 02, 2019"
"TREASURY NOTE","Treasury","Fixed Income","32,014,932.07","1.43","32,014,932.07","31,932,200.00","912828YD6","US912828YD60","BKS3C71","99.73","United States","-","USD","0.11","3.80","1.00","Aug 31, 2026","1.38","0.11","-","3.80","0.11","3.80","USD","Aug 31, 2019","Sep 03, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,308,412.78","1.40","31,308,412.78","31,050,600.00","912828Y95","US912828Y958","BJVN8R3","99.95","United States","-","USD","0.03","3.66","1.00","Jul 31, 2026","1.88","0.03","-","3.66","0.03","3.66","USD","Jul 31, 2019","Jul 31, 2019"
"TREASURY NOTE","Treasury","Fixed Income","27,295,114.03","1.22","27,295,114.03","27,276,400.00","912828YG9","US912828YG91","BJYQBG9","99.58","United States","-","USD","0.19","3.81","1.00","Sep 30, 2026","1.63","0.19","-","3.81","0.19","3.81","USD","Sep 30, 2019","Sep 30, 2019"
"TREASURY BOND","Treasury","Fixed Income","9,162,351.77","0.41","9,162,351.77","8,988,400.00","912810EY0","US912810EY02","2941572","100.77","United States","-","USD","0.32","4.02","1.00","Nov 15, 2026","6.50","0.31","-","4.02","0.31","4.02","USD","Nov 15, 1996","Nov 15, 1996"
"USD CASH","Cash and/or Derivatives","Cash","0.44","0.00","0.44","0.00","-","-","-","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"