iShares® iBonds® Dec 2034 Term Treasury ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"11,150,000.00"
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","70,815,034.37","25.35","70,815,034.37","71,031,700.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.90","United States","-","USD","6.49","4.54","1.00","May 15, 2034","4.38","6.50","-","4.54","6.50","4.54","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","70,097,139.30","25.09","70,097,139.30","71,113,600.00","91282CLW9","US91282CLW90","BRK14Z4","97.80","United States","-","USD","6.86","4.57","1.00","Nov 15, 2034","4.25","6.87","-","4.57","6.87","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,493,672.96","24.87","69,493,672.96","70,680,100.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.60","United States","-","USD","6.33","4.54","1.00","Feb 15, 2034","4.00","6.33","-","4.54","6.33","4.54","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","68,962,159.03","24.68","68,962,159.03","71,022,100.00","91282CLF6","US91282CLF67","BR2NN62","95.43","United States","-","USD","6.70","4.56","1.00","Aug 15, 2034","3.88","6.70","-","4.56","6.70","4.56","USD","Aug 15, 2024","Aug 15, 2024"
"USD CASH","Cash and/or Derivatives","Cash","5,140.72","0.00","5,140.72","5,141.00","-","-","-","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"