iShares® iBonds® Dec 2032 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 06, 2022"
Shares Outstanding,"24,650,000.00"
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","63,803,335.11","11.50","63,803,335.11","64,347,800.00","91282CFV8","US91282CFV81","BQB9KG3","98.41","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","61,171,816.16","11.02","61,171,816.16","65,922,900.00","91282CEP2","US91282CEP23","BPSLLY0","92.28","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","60,077,953.40","10.82","60,077,953.40","67,841,200.00","91282CDY4","US91282CDY49","BM96PV8","87.75","United States","-","USD","5.14","4.38","1.00","Feb 15, 2032","1.88","5.13","-","4.38","5.13","4.38","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","58,445,016.30","10.53","58,445,016.30","63,230,700.00","91282CFF3","US91282CFF32","BPJK0D8","91.25","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,147,516.69","5.25","29,147,516.69","28,548,700.00","91282CMK4","US91282CMK44","BSPRXT1","100.04","United States","-","USD","4.77","4.37","1.00","Jan 31, 2032","4.38","4.77","-","4.37","4.77","4.37","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,658,287.35","5.16","28,658,287.35","28,551,800.00","91282CMR9","US91282CMR96","BTJX0S0","98.78","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,548,646.56","5.14","28,548,646.56","28,551,700.00","91282CMT5","US91282CMT52","BSZCCS8","98.74","United States","-","USD","4.96","4.38","1.00","Mar 31, 2032","4.13","4.96","-","4.38","4.96","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,491,543.86","5.13","28,491,543.86","28,551,900.00","91282CNR8","US91282CNR87","BTY0CZ7","97.91","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,327,817.15","5.10","28,327,817.15","28,551,700.00","91282CNF4","US91282CNF40","BVF9JQ7","98.65","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,268,815.57","5.09","28,268,815.57","28,569,700.00","91282CNA5","US91282CNA52","BN2RK87","98.07","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,151,818.64","5.07","28,151,818.64","28,527,600.00","91282CNW7","US91282CNW72","BVDCXQ6","97.19","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,039,444.40","5.05","28,039,444.40","28,527,700.00","91282CNZ0","US91282CNZ04","BRJK3K0","97.11","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,004,381.59","5.05","28,004,381.59","28,527,400.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.95","United States","-","USD","5.22","4.40","1.00","Jun 30, 2032","4.00","5.22","-","4.40","5.22","4.40","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,749,555.16","5.00","27,749,555.16","28,551,100.00","91282CPF2","US91282CPF22","BV3PBN8","96.37","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,670,885.80","4.99","27,670,885.80","28,576,000.00","91282CPM7","US91282CPM72","BVPJDT8","96.32","United States","-","USD","5.55","4.42","1.00","Nov 30, 2032","3.75","5.55","-","4.42","5.55","4.42","USD","Nov 30, 2025","Dec 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","472,540.34","0.09","472,540.34","472,540.00","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","0.90","0.00","0.90","1.00","-","-","-","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"