iShares® iBonds® Dec 2029 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"61,250,000.00"
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","54,354,595.68","4.15","54,354,595.68","53,293,700.00","91282CKP5","US91282CKP58","BLDCKH6","100.97","United States","-","USD","2.56","4.25","1.00","Apr 30, 2029","4.63","2.56","-","4.25","2.56","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,808,446.15","4.10","53,808,446.15","53,755,400.00","91282CMA6","US91282CMA61","BTG00V7","99.54","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,733,401.80","4.10","53,733,401.80","53,121,500.00","91282CLC3","US91282CLC37","BRC1742","99.27","United States","-","USD","2.77","4.26","1.00","Jul 31, 2029","4.00","2.77","-","4.26","2.77","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,364,279.79","4.07","53,364,279.79","53,120,600.00","91282CLR0","US91282CLR06","BSZ7PN9","99.55","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,262,512.21","4.06","53,262,512.21","53,152,200.00","91282CKX8","US91282CKX82","BRT7668","99.98","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,131,403.29","4.05","53,131,403.29","52,466,600.00","91282CKT7","US91282CKT70","BS3FRV7","100.65","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,116,682.03","4.05","53,116,682.03","53,352,000.00","91282CLK5","US91282CLK52","BRBKHZ1","98.16","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,644,277.75","4.01","52,644,277.75","53,279,600.00","91282CLN9","US91282CLN91","BT9K6K5","97.75","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","51,559,445.22","3.93","51,559,445.22","51,084,000.00","91282CKG5","US91282CKG59","BQV12R4","99.68","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,370,213.22","3.77","49,370,213.22","48,564,300.00","91282CKD2","US91282CKD29","BMG7NM1","100.02","United States","-","USD","2.41","4.24","1.00","Feb 28, 2029","4.25","2.41","-","4.24","2.41","4.24","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,944,244.44","3.58","46,944,244.44","46,348,800.00","91282CJW2","US91282CJW29","BPJM982","99.41","United States","-","USD","2.34","4.25","1.00","Jan 31, 2029","4.00","2.34","-","4.25","2.34","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","44,245,649.72","3.37","44,245,649.72","44,219,400.00","91282CQJ3","US91282CQJ35","BS2DX47","99.04","United States","-","USD","2.55","4.25","1.00","Apr 15, 2029","3.88","2.54","-","4.25","2.54","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,894,548.03","3.35","43,894,548.03","45,154,400.00","9128286B1","US9128286B18","BJ7G9F1","96.09","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","43,803,722.98","3.34","43,803,722.98","43,778,100.00","91282CQV6","US91282CQV62","BXM7C69","99.66","United States","-","USD","2.70","4.25","1.00","Jun 15, 2029","4.13","2.70","-","4.25","2.70","4.25","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,468,512.56","3.32","43,468,512.56","44,219,600.00","91282CPT2","US91282CPT26","BN4G5V0","98.25","United States","-","USD","2.36","4.25","1.00","Jan 15, 2029","3.50","2.35","-","4.25","2.35","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","42,731,132.22","3.26","42,731,132.22","42,864,000.00","91282CQA2","US91282CQA26","BWBZNM0","98.19","United States","-","USD","2.40","4.25","1.00","Feb 15, 2029","3.50","2.39","-","4.25","2.39","4.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","42,535,399.50","3.24","42,535,399.50","42,807,600.00","91282CQE4","US91282CQE48","BVCHTY2","98.16","United States","-","USD","2.47","4.24","1.00","Mar 15, 2029","3.50","2.47","-","4.24","2.47","4.24","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","41,821,602.35","3.19","41,821,602.35","41,939,700.00","91282CQR5","US91282CQR50","BSHW952","99.02","United States","-","USD","2.62","4.24","1.00","May 15, 2029","3.88","2.63","-","4.24","2.63","4.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","38,002,027.55","2.90","38,002,027.55","40,054,200.00","91282CDW8","US91282CDW82","BN95VM5","94.05","United States","-","USD","2.42","4.25","1.00","Jan 31, 2029","1.75","2.41","-","4.25","2.41","4.25","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","35,621,159.03","2.72","35,621,159.03","37,295,000.00","9128286T2","US9128286T26","BK1WFV0","95.09","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","35,058,948.89","2.67","35,058,948.89","36,934,200.00","91282CEB3","US91282CEB37","BP94LT3","94.20","United States","-","USD","2.49","4.24","1.00","Feb 28, 2029","1.88","2.49","-","4.24","2.49","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","34,337,754.57","2.62","34,337,754.57","35,775,200.00","91282CEE7","US91282CEE75","BN0XXM2","95.26","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","32,331,235.16","2.47","32,331,235.16","34,677,200.00","912828YB0","US912828YB05","BK9DLB7","92.54","United States","-","USD","2.92","4.24","1.00","Aug 15, 2029","1.63","2.92","-","4.24","2.92","4.24","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,585,981.85","2.41","31,585,981.85","32,541,900.00","91282CEM9","US91282CEM91","BQ2GVL5","96.43","United States","-","USD","2.62","4.25","1.00","Apr 30, 2029","2.88","2.62","-","4.25","2.62","4.25","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,645,013.60","2.26","29,645,013.60","30,431,700.00","91282CEV9","US91282CEV90","BQC7W26","97.24","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,304,987.75","2.23","29,304,987.75","30,409,500.00","91282CES6","US91282CES61","BPXZJ10","95.99","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","27,284,205.36","2.08","27,284,205.36","27,280,100.00","91282CFL0","US91282CFL00","BN6ML52","98.84","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","27,022,390.41","2.06","27,022,390.41","27,592,900.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.73","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,626,320.89","2.03","26,626,320.89","26,612,400.00","91282CFT3","US91282CFT36","BNNSR99","99.17","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,381,376.51","2.01","26,381,376.51","27,300,000.00","91282CFC0","US91282CFC01","BPG9B13","95.40","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,009,767.05","1.98","26,009,767.05","26,196,500.00","91282CFY2","US91282CFY21","BP4XZ04","98.76","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,474,454.31","1.79","23,474,454.31","25,342,100.00","912828YS3","US912828YS30","BKVKB83","92.32","United States","-","USD","3.16","4.25","1.00","Nov 15, 2029","1.75","3.16","-","4.25","3.16","4.25","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","4,236,453.66","0.32","4,236,453.66","4,036,900.00","912810FG8","US912810FG86","2388704","102.70","United States","-","USD","2.34","4.13","1.00","Feb 15, 2029","5.25","2.34","-","4.13","2.34","4.13","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","3,850,988.40","0.29","3,850,988.40","3,567,100.00","912810FJ2","US912810FJ26","2480150","105.34","United States","-","USD","2.73","4.25","1.00","Aug 15, 2029","6.13","2.73","-","4.25","2.73","4.25","USD","Aug 15, 1999","Aug 16, 1999"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,662,236.16","0.20","2,662,236.16","2,662,236.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-31,409.52","0.00","-31,409.52","-31,410.00","-","-","-","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"