iShares® iBonds® Dec 2028 Term Treasury ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"85,100,000.00"
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","85,029,894.67","4.54","85,029,894.67","84,566,600.00","91282CGH8","US91282CGH88","BL6BW07","98.89","United States","-","USD","1.45","4.25","1.00","Jan 31, 2028","3.50","1.45","-","4.25","1.45","4.25","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","51,007,235.15","2.72","51,007,235.15","51,023,700.00","91282CQB0","US91282CQB09","BTY4Z72","98.66","United States","-","USD","1.53","4.24","1.00","Feb 29, 2028","3.38","1.53","-","4.24","1.53","4.24","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","47,740,513.92","2.55","47,740,513.92","47,755,600.00","91282CQL8","US91282CQL80","BTWP726","99.13","United States","-","USD","1.69","4.26","1.00","Apr 30, 2028","3.75","1.69","-","4.26","1.69","4.26","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","46,694,329.73","2.49","46,694,329.73","46,704,800.00","91282CQY0","US91282CQY02","BPK4YN7","99.74","United States","-","USD","1.84","4.26","1.00","Jun 30, 2028","4.13","1.84","-","4.26","1.84","4.26","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,615,576.11","2.49","46,615,576.11","47,336,400.00","9128284V9","US9128284V99","BFZLQP9","97.24","United States","-","USD","1.96","4.28","1.00","Aug 15, 2028","2.88","1.96","-","4.28","1.96","4.28","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","46,288,763.55","2.47","46,288,763.55","46,637,700.00","91282CPC9","US91282CPC90","BSNMM57","98.32","United States","-","USD","2.11","4.29","1.00","Oct 15, 2028","3.50","2.10","-","4.29","2.10","4.29","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,108,746.38","2.46","46,108,746.38","46,433,100.00","91282CNM9","US91282CNM90","BVMNBG6","99.24","United States","-","USD","1.89","4.28","1.00","Jul 15, 2028","3.88","1.89","-","4.28","1.89","4.28","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,018,072.42","2.46","46,018,072.42","46,903,000.00","9128284N7","US9128284N73","BD59D36","97.59","United States","-","USD","1.74","4.26","1.00","May 15, 2028","2.88","1.74","-","4.26","1.74","4.26","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","45,874,573.38","2.45","45,874,573.38","46,385,300.00","91282CPK1","US91282CPK17","BMJ0P98","98.26","United States","-","USD","2.19","4.29","1.00","Nov 15, 2028","3.50","2.19","-","4.29","2.19","4.29","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,670,935.99","2.44","45,670,935.99","46,342,300.00","91282CPP0","US91282CPP04","BWH3WF4","98.21","United States","-","USD","2.27","4.29","1.00","Dec 15, 2028","3.50","2.27","-","4.29","2.27","4.29","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,369,811.56","2.42","45,369,811.56","45,116,800.00","91282CQH7","US91282CQH78","BW5Z036","99.38","United States","-","USD","1.60","4.26","1.00","Mar 31, 2028","3.88","1.60","-","4.26","1.60","4.26","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","45,234,504.59","2.41","45,234,504.59","46,149,100.00","9128285M8","US9128285M81","BGRW840","97.45","United States","-","USD","2.20","4.29","1.00","Nov 15, 2028","3.13","2.19","-","4.29","2.19","4.29","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","45,152,249.60","2.41","45,152,249.60","47,968,700.00","91282CCV1","US91282CCV19","BN4FTZ9","93.69","United States","-","USD","2.04","4.28","1.00","Aug 31, 2028","1.13","2.04","-","4.28","2.04","4.28","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","45,060,828.77","2.40","45,060,828.77","45,026,200.00","91282CQS3","US91282CQS34","BTRTXL4","99.52","United States","-","USD","1.77","4.27","1.00","May 31, 2028","4.00","1.76","-","4.27","1.76","4.27","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","44,865,241.95","2.39","44,865,241.95","46,921,900.00","91282CBP5","US91282CBP59","BLKH0Y1","95.18","United States","-","USD","1.56","4.25","1.00","Feb 29, 2028","1.13","1.56","-","4.25","1.56","4.25","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","44,659,959.00","2.38","44,659,959.00","45,147,800.00","9128283W8","US9128283W81","BG0D0D3","97.73","United States","-","USD","1.50","4.26","1.00","Feb 15, 2028","2.75","1.50","-","4.26","1.50","4.26","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","44,331,091.08","2.37","44,331,091.08","46,587,100.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.88","United States","-","USD","1.72","4.27","1.00","Apr 30, 2028","1.25","1.72","-","4.27","1.72","4.27","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","44,072,383.16","2.35","44,072,383.16","43,284,700.00","91282CMN8","US91282CMN82","BRXZ4X1","99.99","United States","-","USD","1.48","4.26","1.00","Feb 15, 2028","4.25","1.48","-","4.26","1.48","4.26","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,068,027.85","2.35","44,068,027.85","43,741,600.00","91282CMS7","US91282CMS79","BR4XWC9","99.40","United States","-","USD","1.56","4.25","1.00","Mar 15, 2028","3.88","1.56","-","4.25","1.56","4.25","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,009,760.11","2.35","44,009,760.11","43,889,900.00","91282CNU1","US91282CNU17","BQT2LQ1","98.71","United States","-","USD","1.94","4.28","1.00","Aug 15, 2028","3.63","1.94","-","4.28","1.94","4.28","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,952,927.40","2.34","43,952,927.40","43,893,900.00","91282CMW8","US91282CMW81","BRF3QH1","99.14","United States","-","USD","1.65","4.27","1.00","Apr 15, 2028","3.75","1.65","-","4.27","1.65","4.27","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,923,401.64","2.34","43,923,401.64","43,894,700.00","91282CMF5","US91282CMF58","BSLQ8M0","100.00","United States","-","USD","1.43","4.25","1.00","Jan 15, 2028","4.25","1.42","-","4.25","1.42","4.25","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,893,295.20","2.34","43,893,295.20","46,289,900.00","91282CCE9","US91282CCE93","BM9BQW1","94.65","United States","-","USD","1.80","4.27","1.00","May 31, 2028","1.25","1.80","-","4.27","1.80","4.27","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","43,786,804.67","2.34","43,786,804.67","45,980,400.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.88","United States","-","USD","1.49","4.25","1.00","Jan 31, 2028","0.75","1.48","-","4.25","1.48","4.25","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","43,740,311.25","2.33","43,740,311.25","43,890,200.00","91282CNH0","US91282CNH06","BTPGTQ4","99.28","United States","-","USD","1.81","4.27","1.00","Jun 15, 2028","3.88","1.81","-","4.27","1.81","4.27","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,644,932.69","2.33","43,644,932.69","43,742,700.00","91282CND9","US91282CND91","BPJK9W0","99.09","United States","-","USD","1.73","4.27","1.00","May 15, 2028","3.75","1.73","-","4.27","1.73","4.27","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,588,852.80","2.33","43,588,852.80","43,889,700.00","91282CNY3","US91282CNY39","BVZMD97","98.14","United States","-","USD","2.03","4.29","1.00","Sep 15, 2028","3.38","2.03","-","4.29","2.03","4.29","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,331,670.36","2.31","43,331,670.36","46,061,300.00","91282CCY5","US91282CCY57","BMXJTY4","93.69","United States","-","USD","2.12","4.29","1.00","Sep 30, 2028","1.25","2.12","-","4.29","2.12","4.29","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","42,593,341.42","2.27","42,593,341.42","45,229,500.00","91282CCR0","US91282CCR07","BMD9ZD5","93.70","United States","-","USD","1.96","4.28","1.00","Jul 31, 2028","1.00","1.96","-","4.28","1.96","4.28","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","42,472,766.69","2.27","42,472,766.69","44,946,100.00","91282CCH2","US91282CCH25","BMBYXD8","94.43","United States","-","USD","1.88","4.27","1.00","Jun 30, 2028","1.25","1.88","-","4.27","1.88","4.27","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","41,506,867.06","2.21","41,506,867.06","41,186,600.00","91282CJN2","US91282CJN20","BNTC728","100.17","United States","-","USD","2.21","4.30","1.00","Nov 30, 2028","4.38","2.21","-","4.30","2.21","4.30","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","40,522,549.57","2.16","40,522,549.57","43,092,200.00","91282CDF5","US91282CDF59","BN7DP74","93.73","United States","-","USD","2.20","4.29","1.00","Oct 31, 2028","1.38","2.19","-","4.29","2.19","4.29","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,416,140.90","2.16","40,416,140.90","42,993,200.00","91282CDL2","US91282CDL28","BP39M35","93.80","United States","-","USD","2.27","4.29","1.00","Nov 30, 2028","1.50","2.27","-","4.29","2.27","4.29","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,147,652.19","2.14","40,147,652.19","42,034,400.00","91282CBS9","US91282CBS98","BMDNPR1","95.13","United States","-","USD","1.64","4.26","1.00","Mar 31, 2028","1.25","1.64","-","4.26","1.64","4.26","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,142,742.77","2.14","40,142,742.77","39,230,800.00","91282CJF9","US91282CJF95","BPQ0075","101.24","United States","-","USD","2.12","4.30","1.00","Oct 31, 2028","4.88","2.12","-","4.30","2.12","4.30","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","37,865,148.95","2.02","37,865,148.95","37,083,900.00","91282CJA0","US91282CJA09","BMX7M72","100.69","United States","-","USD","2.05","4.29","1.00","Sep 30, 2028","4.63","2.04","-","4.29","2.04","4.29","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","35,370,308.03","1.89","35,370,308.03","34,717,700.00","91282CHX2","US91282CHX20","BMGC3Q0","100.18","United States","-","USD","1.97","4.28","1.00","Aug 31, 2028","4.38","1.96","-","4.28","1.96","4.28","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","34,789,091.48","1.86","34,789,091.48","34,388,900.00","91282CGP0","US91282CGP05","BP0Y3D0","99.61","United States","-","USD","1.52","4.25","1.00","Feb 29, 2028","4.00","1.52","-","4.25","1.52","4.25","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","33,079,895.65","1.76","33,079,895.65","32,539,900.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.71","United States","-","USD","1.89","4.27","1.00","Jul 31, 2028","4.13","1.89","-","4.27","1.89","4.27","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","32,565,794.40","1.74","32,565,794.40","32,540,400.00","91282CGT2","US91282CGT27","BRPT260","98.97","United States","-","USD","1.61","4.26","1.00","Mar 31, 2028","3.63","1.61","-","4.26","1.61","4.26","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","32,450,604.25","1.73","32,450,604.25","32,540,300.00","91282CHK0","US91282CHK09","BQXV186","99.50","United States","-","USD","1.85","4.27","1.00","Jun 30, 2028","4.00","1.85","-","4.27","1.85","4.27","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","32,357,339.20","1.73","32,357,339.20","32,530,600.00","91282CHA2","US91282CHA27","BMDLR24","98.69","United States","-","USD","1.69","4.27","1.00","Apr 30, 2028","3.50","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","30,301,504.70","1.62","30,301,504.70","30,498,900.00","91282CHE4","US91282CHE49","BP489T6","98.85","United States","-","USD","1.77","4.27","1.00","May 31, 2028","3.63","1.77","-","4.27","1.77","4.27","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","7,594,498.17","0.41","7,594,498.17","7,366,400.00","912810FF0","US912810FF04","2307271","102.14","United States","-","USD","2.15","4.27","1.00","Nov 15, 2028","5.25","2.15","-","4.27","2.15","4.27","USD","Nov 15, 1998","Nov 16, 1998"
"TREASURY BOND","Treasury","Fixed Income","3,579,114.87","0.19","3,579,114.87","3,415,700.00","912810FE3","US912810FE39","2285269","102.41","United States","-","USD","1.90","4.27","1.00","Aug 15, 2028","5.50","1.90","-","4.27","1.90","4.27","USD","Aug 15, 1998","Aug 17, 1998"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,948,789.90","0.16","2,948,789.90","2,948,790.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","7,118.95","0.00","7,118.95","7,119.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"