iShares® iBonds® Dec 2033 Term Treasury ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 27, 2023"
Shares Outstanding,"19,950,000.00"
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","82,960,192.93","17.44","82,960,192.93","82,372,200.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.89","United States","-","USD","6.13","4.52","1.00","Nov 15, 2033","4.50","6.13","-","4.52","6.13","4.52","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","74,789,761.49","15.72","74,789,761.49","76,409,000.00","91282CHT1","US91282CHT18","BRT3QG6","96.21","United States","-","USD","5.99","4.51","1.00","Aug 15, 2033","3.88","5.99","-","4.51","5.99","4.51","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","68,244,963.71","14.35","68,244,963.71","71,111,300.00","91282CGM7","US91282CGM73","BQXLPX9","94.46","United States","-","USD","5.68","4.48","1.00","Feb 15, 2033","3.50","5.68","-","4.48","5.68","4.48","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","65,931,681.02","13.86","65,931,681.02","70,063,500.00","91282CHC8","US91282CHC82","BQYLTK3","93.49","United States","-","USD","5.95","4.49","1.00","May 15, 2033","3.38","5.95","-","4.49","5.95","4.49","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","36,556,486.73","7.68","36,556,486.73","36,568,000.00","91282CQF1","US91282CQF13","BW5YW04","98.67","United States","-","USD","5.68","4.48","1.00","Mar 31, 2033","4.25","5.69","-","4.48","5.69","4.48","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","30,841,754.99","6.48","30,841,754.99","31,219,700.00","91282CQW4","US91282CQW46","BPK4YQ0","98.55","United States","-","USD","5.93","4.50","1.00","Jun 30, 2033","4.25","5.93","-","4.50","5.93","4.50","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","30,479,896.39","6.41","30,479,896.39","31,310,300.00","91282CQC8","US91282CQC81","BTY4Z83","95.89","United States","-","USD","5.68","4.47","1.00","Feb 28, 2033","3.75","5.68","-","4.47","5.68","4.47","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","30,364,394.00","6.38","30,364,394.00","30,613,600.00","91282CQT1","US91282CQT17","BTRTXM5","98.59","United States","-","USD","5.85","4.49","1.00","May 31, 2033","4.25","5.85","-","4.49","5.85","4.49","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,444,423.29","6.19","29,444,423.29","29,673,100.00","91282CPY1","US91282CPY11","BWQLSF1","97.34","United States","-","USD","5.56","4.47","1.00","Jan 31, 2033","4.00","5.56","-","4.47","5.56","4.47","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","25,915,730.97","5.45","25,915,730.97","26,227,900.00","91282CQN4","US91282CQN47","BTWP748","97.89","United States","-","USD","5.79","4.49","1.00","Apr 30, 2033","4.13","5.79","-","4.49","5.79","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","162,064.22","0.03","162,064.22","162,064.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","5.25","0.00","5.25","5.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"