iShares 25+ Year Treasury STRIPS Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"7,612,480.00"
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 STRIP (PRIN)","Treasury","Fixed Income","20,550,428.36","7.68","20,550,428.36","77,285,200.00","912803GE7","US912803GE78","-","26.59","United States","-","USD","24.94","5.25","1.00","Feb 15, 2052","0.00","24.29","-","5.25","24.29","5.25","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,905,048.51","5.57","14,905,048.51","54,730,700.00","912803GA5","US912803GA56","-","27.23","United States","-","USD","24.45","5.25","1.00","Aug 15, 2051","0.00","23.81","-","5.25","23.81","5.25","USD","Aug 16, 2021","Aug 16, 2021"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,674,642.16","5.49","14,674,642.16","54,536,800.00","912803GC1","US912803GC13","-","26.91","United States","-","USD","24.69","5.25","1.00","Nov 15, 2051","0.00","24.05","-","5.25","24.05","5.25","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,856,563.18","5.18","13,856,563.18","53,366,200.00","912803GK3","US912803GK39","-","25.97","United States","-","USD","25.42","5.24","1.00","Aug 15, 2052","0.00","24.77","-","5.24","24.77","5.24","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,691,137.90","5.12","13,691,137.90","54,549,500.00","912803GS6","US912803GS64","BQRHD39","25.10","United States","-","USD","26.15","5.22","1.00","May 15, 2053","0.00","25.48","-","5.22","25.48","5.22","USD","May 15, 2023","May 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,658,407.42","5.11","13,658,407.42","53,786,700.00","912803GP2","US912803GP26","-","25.39","United States","-","USD","25.92","5.22","1.00","Feb 15, 2053","0.00","25.24","-","5.22","25.24","5.22","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,617,431.34","5.09","13,617,431.34","54,797,200.00","912803GU1","US912803GU11","BMZ99P3","24.85","United States","-","USD","26.40","5.21","1.00","Aug 15, 2053","0.00","25.72","-","5.21","25.72","5.21","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,610,943.44","5.09","13,610,943.44","53,077,100.00","912803GM9","US912803GM94","-","25.64","United States","-","USD","25.67","5.24","1.00","Nov 15, 2052","0.00","25.00","-","5.24","25.00","5.24","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,401,312.86","5.01","13,401,312.86","54,507,000.00","912803GW7","US912803GW76","BP38LZ7","24.59","United States","-","USD","26.65","5.20","1.00","Nov 15, 2053","0.00","25.96","-","5.20","25.96","5.20","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,329,385.37","4.98","13,329,385.37","55,280,100.00","912803HB2","US912803HB21","-","24.11","United States","-","USD","27.13","5.18","1.00","May 15, 2054","0.00","26.44","-","5.18","26.44","5.18","USD","May 15, 2024","May 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,214,071.90","4.94","13,214,071.90","54,340,800.00","912803GY3","US912803GY33","BM8NLD4","24.32","United States","-","USD","26.90","5.19","1.00","Feb 15, 2054","0.00","26.20","-","5.19","26.20","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,989,108.78","4.86","12,989,108.78","58,569,200.00","912803HV8","US912803HV84","BX58S38","22.18","United States","-","USD","29.09","5.11","1.00","May 15, 2056","0.00","28.36","-","5.11","28.36","5.11","USD","May 15, 2026","May 15, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,973,416.19","4.85","12,973,416.19","54,427,500.00","912803HD8","US912803HD86","-","23.84","United States","-","USD","27.38","5.17","1.00","Aug 15, 2054","0.00","26.68","-","5.17","26.68","5.17","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,919,054.70","4.83","12,919,054.70","54,878,500.00","912803HF3","US912803HF35","BPGMLY5","23.54","United States","-","USD","27.63","5.17","1.00","Nov 15, 2054","0.00","26.92","-","5.17","26.92","5.17","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,621,443.75","4.72","12,621,443.75","54,130,900.00","912803HH9","US912803HH90","-","23.32","United States","-","USD","27.87","5.16","1.00","Feb 15, 2055","0.00","27.16","-","5.16","27.16","5.16","USD","Feb 18, 2025","Feb 18, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,548,699.27","4.69","12,548,699.27","54,424,700.00","912803HL0","US912803HL03","BL54QF0","23.06","United States","-","USD","28.11","5.15","1.00","May 15, 2055","0.00","27.40","-","5.15","27.40","5.15","USD","May 15, 2025","May 15, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,455,452.94","4.66","12,455,452.94","54,424,900.00","912803HN6","US912803HN68","BS3F2Q7","22.89","United States","-","USD","28.36","5.14","1.00","Aug 15, 2055","0.00","27.64","-","5.14","27.64","5.14","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,252,012.13","4.58","12,252,012.13","54,130,500.00","912803HQ9","US912803HQ99","BNG8DG5","22.63","United States","-","USD","28.60","5.13","1.00","Nov 15, 2055","0.00","27.88","-","5.13","27.88","5.13","USD","Nov 17, 2025","Nov 17, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,108,899.22","4.53","12,108,899.22","53,967,400.00","912803HS5","US912803HS55","BRBPK35","22.44","United States","-","USD","28.85","5.12","1.00","Feb 15, 2056","0.00","28.12","-","5.12","28.12","5.12","USD","Feb 17, 2026","Feb 17, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,143,704.96","3.04","8,143,704.96","31,000,000.00","912803GH0","US912803GH00","-","26.27","United States","-","USD","25.18","5.24","1.00","May 15, 2052","0.00","24.53","-","5.24","24.53","5.24","USD","May 16, 2022","May 16, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,454.56","0.01","18,454.56","18,455.00","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","715.54","0.00","715.54","716.00","-","-","-","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"