iShares® iBonds® Dec 2030 Term Treasury ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 14, 2020"
Shares Outstanding,"48,850,000.00"
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","67,718,974.20","7.13","67,718,974.20","67,241,500.00","91282CGQ8","US91282CGQ87","BMTY6J7","99.20","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","61,008,240.45","6.42","61,008,240.45","70,217,900.00","91282CAV3","US91282CAV37","BN7JWT3","86.73","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","58,010,125.66","6.10","58,010,125.66","66,833,800.00","91282CAE1","US91282CAE12","BL6JZM4","86.54","United States","-","USD","3.93","4.25","1.00","Aug 15, 2030","0.63","3.93","-","4.25","3.93","4.25","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","45,741,182.69","4.81","45,741,182.69","44,851,300.00","91282CMG3","US91282CMG32","BSPRXW4","100.02","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,539,753.63","4.79","45,539,753.63","45,363,200.00","91282CNN7","US91282CNN73","BTY0D09","98.60","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,435,664.08","4.78","45,435,664.08","45,276,200.00","91282CMU2","US91282CMU26","BSZCCR7","99.17","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,205,646.27","4.76","45,205,646.27","45,376,700.00","91282CNG2","US91282CNG23","BVF9JS9","99.11","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,938,946.72","4.73","44,938,946.72","45,151,900.00","91282CMZ1","US91282CMZ13","BN2RK76","98.71","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,779,029.75","4.71","44,779,029.75","45,313,900.00","91282CNK3","US91282CNK35","BVDCZR1","98.64","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,755,548.09","4.71","44,755,548.09","51,196,300.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.31","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","44,740,010.08","4.71","44,740,010.08","45,201,700.00","91282CNX5","US91282CNX55","BVDCXS8","97.61","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,532,856.60","4.69","44,532,856.60","45,314,000.00","91282CPD7","US91282CPD73","BV3PBM7","97.51","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,313,400.64","4.66","44,313,400.64","44,922,600.00","91282CPA3","US91282CPA35","BRJK3M2","97.57","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,138,871.82","4.64","44,138,871.82","45,314,100.00","91282CPN5","US91282CPN55","BVPJDR6","96.96","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,868,656.33","3.56","33,868,656.33","36,954,600.00","912828Z94","US912828Z948","BK8ZZ12","91.02","United States","-","USD","3.40","4.23","1.00","Feb 15, 2030","1.50","3.40","-","4.23","3.40","4.23","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","25,468,916.35","2.68","25,468,916.35","25,225,700.00","91282CJM4","US91282CJM47","BNTC717","100.40","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,854,941.26","2.62","24,854,941.26","24,043,000.00","91282CJG7","US91282CJG78","BMWPXY1","102.34","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,436,243.89","2.57","24,436,243.89","23,783,700.00","91282CHZ7","US91282CHZ77","BMX7M83","101.38","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","23,726,588.19","2.50","23,726,588.19","23,481,800.00","91282CHW4","US91282CHW47","BMGC3L5","99.48","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,101,577.56","2.33","22,101,577.56","22,518,600.00","91282CGZ8","US91282CGZ86","-","97.41","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,993,820.81","2.31","21,993,820.81","21,796,800.00","91282CHR5","US91282CHR51","BNTDWX7","99.06","United States","-","USD","3.62","4.26","1.00","Jul 31, 2030","4.00","3.62","-","4.26","3.62","4.26","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,919,124.99","2.31","21,919,124.99","22,206,000.00","91282CHF1","US91282CHF14","BP489S5","98.23","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,811,860.20","2.29","21,811,860.20","21,988,500.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.58","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,655,666.24","2.28","21,655,666.24","22,019,200.00","91282CHJ3","US91282CHJ36","BQXV175","98.18","United States","-","USD","3.63","4.26","1.00","Jun 30, 2030","3.75","3.63","-","4.26","3.63","4.26","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,625,966.45","2.28","21,625,966.45","21,854,900.00","91282CGS4","US91282CGS44","BLGV876","97.88","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,694,435.24","0.49","4,694,435.24","4,343,100.00","912810FM5","US912810FM54","2545907","107.02","United States","-","USD","3.37","4.24","1.00","May 15, 2030","6.25","3.37","-","4.24","3.37","4.24","USD","Nov 15, 1999","Feb 15, 2000"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,398,636.89","0.15","1,398,636.89","1,398,637.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","5.86","0.00","5.86","6.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"