iShares® iBonds® Dec 2031 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 13, 2021"
Shares Outstanding,"31,550,000.00"
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","49,119,020.88","7.77","49,119,020.88","56,715,800.00","91282CCS8","US91282CCS89","BMWVP09","86.07","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,844,025.50","7.56","47,844,025.50","55,506,200.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.95","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,103,439.41","7.29","46,103,439.41","52,719,500.00","91282CBL4","US91282CBL46","BM9WFM7","86.97","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","45,963,067.84","7.27","45,963,067.84","51,849,600.00","91282CCB5","US91282CCB54","BMHV4S5","88.36","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","34,914,695.18","5.52","34,914,695.18","35,108,300.00","91282CPW5","US91282CPW54","BWQLS95","97.69","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","34,016,070.24","5.38","34,016,070.24","34,380,900.00","91282CQK0","US91282CQK08","BTWP737","98.09","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","33,933,517.19","5.36","33,933,517.19","34,174,000.00","91282CQG9","US91282CQG95","BW5YW93","98.12","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","33,350,496.72","5.27","33,350,496.72","34,036,900.00","91282CQD6","US91282CQD64","BTY4Z94","96.63","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","32,248,499.16","5.10","32,248,499.16","32,457,200.00","91282CQX2","US91282CQX29","BPK4YP9","99.13","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","31,530,063.11","4.98","31,530,063.11","31,626,100.00","91282CQU8","US91282CQU89","BTRV4M8","99.13","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,532,758.56","3.56","22,532,758.56","22,028,000.00","91282CKN0","US91282CKN01","BLDCKG5","101.27","United States","-","USD","4.21","4.33","1.00","Apr 30, 2031","4.63","4.21","-","4.33","4.21","4.33","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,322,104.67","3.53","22,322,104.67","21,905,600.00","91282CKU4","US91282CKU44","BS3FRW8","101.27","United States","-","USD","4.30","4.33","1.00","May 31, 2031","4.63","4.30","-","4.33","4.30","4.33","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,093,969.24","3.49","22,093,969.24","21,873,600.00","91282CLD1","US91282CLD10","BRC1719","99.07","United States","-","USD","4.41","4.33","1.00","Jul 31, 2031","4.13","4.41","-","4.33","4.41","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,068,863.61","3.49","22,068,863.61","22,098,100.00","91282CKW0","US91282CKW00","BRT7680","99.64","United States","-","USD","4.41","4.33","1.00","Jun 30, 2031","4.25","4.41","-","4.33","4.41","4.33","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,055,480.29","3.49","22,055,480.29","22,085,300.00","91282CLU3","US91282CLU35","BSZ7PL7","98.96","United States","-","USD","4.65","4.35","1.00","Oct 31, 2031","4.13","4.65","-","4.35","4.65","4.35","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,960,072.95","3.47","21,960,072.95","22,080,600.00","91282CLZ2","US91282CLZ22","BTG00S4","98.89","United States","-","USD","4.74","4.36","1.00","Nov 30, 2031","4.13","4.73","-","4.36","4.73","4.36","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,836,839.35","3.45","21,836,839.35","22,112,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.31","United States","-","USD","4.53","4.34","1.00","Aug 31, 2031","3.75","4.53","-","4.34","4.53","4.34","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,620,272.66","3.42","21,620,272.66","22,108,700.00","91282CLM1","US91282CLM19","BT9K6J4","96.69","United States","-","USD","4.62","4.34","1.00","Sep 30, 2031","3.63","4.62","-","4.34","4.62","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,373,495.73","3.38","21,373,495.73","21,286,800.00","91282CKF7","US91282CKF76","BQV12W9","99.16","United States","-","USD","4.17","4.32","1.00","Mar 31, 2031","4.13","4.17","-","4.32","4.17","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,051,562.87","3.17","20,051,562.87","19,784,300.00","91282CKC4","US91282CKC46","BMG7NX2","99.71","United States","-","USD","4.08","4.32","1.00","Feb 28, 2031","4.25","4.08","-","4.32","4.08","4.32","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","19,930,733.52","3.15","19,930,733.52","19,817,800.00","91282CJX0","US91282CJX02","BPJM959","98.69","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,359,532.69","0.69","4,359,532.69","4,082,800.00","912810FP8","US912810FP85","2724610","104.48","United States","-","USD","3.96","4.29","1.00","Feb 15, 2031","5.38","3.95","-","4.29","3.95","4.29","USD","Feb 15, 2001","Feb 15, 2001"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,301,515.15","0.21","1,301,515.15","1,301,515.00","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","5.45","0.00","5.45","5.00","-","-","-","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"