iShares® iBonds® Dec 2027 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"100,500,000.00"
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","66,164,935.62","2.95","66,164,935.62","66,557,700.00","912828Z78","US912828Z781","BK9RKM3","98.71","United States","-","USD","0.52","3.99","1.00","Jan 31, 2027","1.50","0.52","-","3.99","0.52","3.99","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","62,630,708.22","2.79","62,630,708.22","62,712,200.00","91282CNL1","US91282CNL18","BVDCZQ0","99.67","United States","-","USD","0.92","4.11","1.00","Jun 30, 2027","3.75","0.92","-","4.11","0.92","4.11","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","62,556,456.57","2.79","62,556,456.57","62,369,500.00","91282CPB1","US91282CPB18","BRJK3L1","99.24","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,313,679.73","2.73","61,313,679.73","61,356,300.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","3.50","1.23","-","4.18","1.23","4.18","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,153,668.02","2.72","61,153,668.02","60,154,300.00","91282CMP3","US91282CMP31","BTJX0Q8","100.07","United States","-","USD","0.59","4.00","1.00","Feb 28, 2027","4.13","0.59","-","4.00","0.59","4.00","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,087,179.73","2.72","61,087,179.73","60,155,900.00","91282CNP2","US91282CNP22","BTY0CS0","99.73","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","3.88","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,069,403.16","2.72","61,069,403.16","60,419,300.00","91282CMV0","US91282CMV09","BSZCCQ6","99.90","United States","-","USD","0.67","4.01","1.00","Mar 31, 2027","3.88","0.67","-","4.01","0.67","4.01","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,746,915.42","2.71","60,746,915.42","60,398,200.00","91282CMY4","US91282CMY48","BN2RK65","99.75","United States","-","USD","0.75","4.07","1.00","Apr 30, 2027","3.75","0.76","-","4.07","0.76","4.07","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,743,954.40","2.71","60,743,954.40","61,111,500.00","91282CPL9","US91282CPL99","BVPJDS7","98.94","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","60,652,314.87","2.70","60,652,314.87","60,149,300.00","91282CNV9","US91282CNV99","BVDCXT9","99.44","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.63","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","58,804,238.79","2.62","58,804,238.79","58,598,300.00","91282CNE7","US91282CNE74","BVF9JV2","99.82","United States","-","USD","0.84","4.08","1.00","May 31, 2027","3.88","0.84","-","4.08","0.84","4.08","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","58,750,384.19","2.62","58,750,384.19","57,600,100.00","91282CMH1","US91282CMH15","BSPRXZ7","100.06","United States","-","USD","0.52","4.01","1.00","Jan 31, 2027","4.13","0.51","-","4.01","0.51","4.01","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,603,604.42","2.39","53,603,604.42","52,811,100.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.32","United States","-","USD","0.71","4.05","1.00","Apr 15, 2027","4.50","0.71","-","4.05","0.71","4.05","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,302,929.22","2.37","53,302,929.22","52,816,800.00","91282CKV2","US91282CKV27","BSLSTT0","100.48","United States","-","USD","0.87","4.08","1.00","Jun 15, 2027","4.63","0.88","-","4.08","0.88","4.08","USD","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,900,213.50","2.36","52,900,213.50","52,548,800.00","91282CLQ2","US91282CLQ23","BSVLV71","99.65","United States","-","USD","1.19","4.16","1.00","Oct 15, 2027","3.88","1.18","-","4.16","1.18","4.16","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,863,098.67","2.35","52,863,098.67","52,795,200.00","91282CMB4","US91282CMB45","BQT5PT1","99.75","United States","-","USD","1.35","4.19","1.00","Dec 15, 2027","4.00","1.35","-","4.19","1.35","4.19","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,742,523.82","2.35","52,742,523.82","52,588,100.00","91282CLL3","US91282CLL36","BP4YGR1","99.13","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,354,845.44","2.33","52,354,845.44","52,198,500.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.24","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,787,245.26","2.26","50,787,245.26","50,194,300.00","91282CLG4","US91282CLG41","BR2NN84","99.58","United States","-","USD","1.03","4.16","1.00","Aug 15, 2027","3.75","1.02","-","4.16","1.02","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,675,655.44","2.26","50,675,655.44","50,344,500.00","91282CLX7","US91282CLX73","BRK1506","99.92","United States","-","USD","1.27","4.19","1.00","Nov 15, 2027","4.13","1.26","-","4.19","1.26","4.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","48,919,667.85","2.18","48,919,667.85","48,127,300.00","91282CKE0","US91282CKE02","BQ2MK50","100.18","United States","-","USD","0.63","3.96","1.00","Mar 15, 2027","4.25","0.63","-","3.96","0.63","3.96","USD","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","48,510,828.72","2.16","48,510,828.72","48,970,900.00","912828X88","US912828X885","BF0T9Y8","98.63","United States","-","USD","0.80","4.08","1.00","May 15, 2027","2.38","0.80","-","4.08","0.80","4.08","USD","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","48,040,125.57","2.14","48,040,125.57","47,500,900.00","91282CKR1","US91282CKR15","BQSB5L2","100.33","United States","-","USD","0.80","4.08","1.00","May 15, 2027","4.50","0.79","-","4.08","0.79","4.08","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","45,416,581.89","2.02","45,416,581.89","45,376,500.00","91282CJT9","US91282CJT99","BQPG6W8","100.03","United States","-","USD","0.48","3.93","1.00","Jan 15, 2027","4.00","0.48","-","3.93","0.48","3.93","USD","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,795,652.89","2.00","44,795,652.89","43,991,300.00","91282CKA8","US91282CKA89","BS2G197","100.06","United States","-","USD","0.56","4.01","1.00","Feb 15, 2027","4.13","0.55","-","4.01","0.55","4.01","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,768,812.66","1.99","44,768,812.66","44,889,500.00","91282CEF4","US91282CEF41","BN0XXJ9","98.97","United States","-","USD","0.68","4.01","1.00","Mar 31, 2027","2.50","0.68","-","4.01","0.68","4.01","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","43,631,191.48","1.94","43,631,191.48","43,869,100.00","91282CEC1","US91282CEC10","BP94LV5","98.73","United States","-","USD","0.60","3.98","1.00","Feb 28, 2027","1.88","0.60","-","3.98","0.60","3.98","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,584,624.42","1.85","41,584,624.42","41,748,100.00","91282CEN7","US91282CEN74","BQ2GVM6","99.00","United States","-","USD","0.76","4.06","1.00","Apr 30, 2027","2.75","0.76","-","4.06","0.76","4.06","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,044,400.80","1.83","41,044,400.80","41,406,500.00","91282CET4","US91282CET45","BK93979","98.77","United States","-","USD","0.84","4.09","1.00","May 31, 2027","2.63","0.84","-","4.09","0.84","4.09","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,988,228.23","1.83","40,988,228.23","42,955,000.00","91282CAY7","US91282CAY75","BLH34Q2","95.34","United States","-","USD","1.33","4.18","1.00","Nov 30, 2027","0.63","1.33","-","4.18","1.33","4.18","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,616,310.83","1.81","40,616,310.83","40,131,500.00","91282CFM8","US91282CFM82","BN6ML41","99.96","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,600,064.46","1.81","40,600,064.46","40,642,600.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.60","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,517,829.94","1.80","40,517,829.94","42,317,800.00","91282CAL5","US91282CAL54","BMT6SK8","95.63","United States","-","USD","1.17","4.15","1.00","Sep 30, 2027","0.38","1.17","-","4.15","1.17","4.15","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,423,723.96","1.80","40,423,723.96","40,670,100.00","91282CEW7","US91282CEW73","BQC7W15","99.22","United States","-","USD","0.92","4.10","1.00","Jun 30, 2027","3.25","0.92","-","4.10","0.92","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,222,982.69","1.79","40,222,982.69","42,085,300.00","91282CAU5","US91282CAU53","BMYVTX8","95.46","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","39,896,370.72","1.78","39,896,370.72","39,851,700.00","91282CFH9","US91282CFH97","BQ0LV01","98.91","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","39,578,550.94","1.76","39,578,550.94","39,243,700.00","91282CFU0","US91282CFU09","BNTVWV9","99.95","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","4.13","1.22","-","4.17","1.22","4.17","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","39,468,417.06","1.76","39,468,417.06","40,297,500.00","9128283F5","US9128283F58","BF92XX5","97.54","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","39,289,188.50","1.75","39,289,188.50","39,687,200.00","9128282R0","US9128282R06","BF53YJ5","98.03","United States","-","USD","1.04","4.14","1.00","Aug 15, 2027","2.25","1.03","-","4.14","1.03","4.14","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","38,261,266.14","1.70","38,261,266.14","38,267,500.00","912828V98","US912828V988","BYPG9T2","99.02","United States","-","USD","0.56","4.00","1.00","Feb 15, 2027","2.25","0.56","-","4.00","0.56","4.00","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","38,076,065.99","1.70","38,076,065.99","39,490,500.00","91282CAD3","US91282CAD39","BLD0Z97","96.24","United States","-","USD","1.01","4.14","1.00","Jul 31, 2027","0.38","1.01","-","4.14","1.01","4.14","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","37,054,766.31","1.65","37,054,766.31","37,009,200.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.59","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.88","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","32,625,635.86","1.45","32,625,635.86","33,892,100.00","91282CAH4","US91282CAH43","BMV9TY6","96.07","United States","-","USD","1.09","4.15","1.00","Aug 31, 2027","0.50","1.09","-","4.15","1.09","4.15","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","32,157,620.58","1.43","32,157,620.58","33,246,500.00","912828ZV5","US912828ZV59","BM97GW9","96.70","United States","-","USD","0.93","4.10","1.00","Jun 30, 2027","0.50","0.93","-","4.10","0.93","4.10","USD","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,805,325.13","1.24","27,805,325.13","28,544,100.00","912828ZN3","US912828ZN34","BMWWQX2","97.30","United States","-","USD","0.76","4.05","1.00","Apr 30, 2027","0.50","0.76","-","4.05","0.76","4.05","USD","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,654,885.58","1.23","27,654,885.58","28,493,500.00","912828ZS2","US912828ZS21","BLB6SP4","96.99","United States","-","USD","0.85","4.08","1.00","May 31, 2027","0.50","0.84","-","4.08","0.84","4.08","USD","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","19,802,333.15","0.88","19,802,333.15","20,226,800.00","912828ZE3","US912828ZE35","BKPSY95","97.71","United States","-","USD","0.68","3.99","1.00","Mar 31, 2027","0.63","0.68","-","3.99","0.68","3.99","USD","Mar 31, 2020","Mar 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,316,501.27","0.55","12,316,501.27","12,476,500.00","912828ZB9","US912828ZB95","BL1LY73","98.28","United States","-","USD","0.60","3.98","1.00","Feb 28, 2027","1.13","0.60","-","3.98","0.60","3.98","USD","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","7,336,847.21","0.33","7,336,847.21","7,081,200.00","912810FB9","US912810FB99","2124555","102.51","United States","-","USD","1.25","4.15","1.00","Nov 15, 2027","6.13","1.25","-","4.15","1.25","4.15","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","3,454,437.28","0.15","3,454,437.28","3,289,500.00","912810FA1","US912810FA17","2094937","102.28","United States","-","USD","1.01","4.17","1.00","Aug 15, 2027","6.38","1.01","-","4.17","1.01","4.17","USD","Aug 15, 1997","Aug 15, 1997"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,184,500.94","0.14","3,184,500.94","3,184,501.00","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","Treasury","Fixed Income","2,387,967.36","0.11","2,387,967.36","2,287,600.00","912810EZ7","US912810EZ76","2894999","101.55","United States","-","USD","0.55","3.85","1.00","Feb 15, 2027","6.63","0.55","-","3.85","0.55","3.85","USD","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","0.07","0.00","0.07","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"