iShares® iBonds® Dec 2044 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"4,250,000.00"
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 BOND","Treasury","Fixed Income","17,274,327.21","17.04","17,274,327.21","18,107,300.00","912810UB2","US912810UB25","BPZRNR8","94.57","United States","-","USD","11.60","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","17,221,514.27","16.99","17,221,514.27","18,101,600.00","912810UF3","US912810UF39","BTPH0B9","94.31","United States","-","USD","11.79","5.11","1.00","Nov 15, 2044","4.63","11.95","-","5.11","11.95","5.11","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","17,207,873.47","16.97","17,207,873.47","18,085,100.00","912810TZ1","US912810TZ12","BP6GS68","93.22","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.57","-","5.09","11.57","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","16,339,840.28","16.12","16,339,840.28","18,108,100.00","912810UD8","US912810UD80","BSLSLK5","88.47","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,438,926.58","9.31","9,438,926.58","12,128,800.00","912810RH3","US912810RH32","BPYD753","76.48","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","8,506,311.30","8.39","8,506,311.30","10,071,600.00","912810RE0","US912810RE01","BJT0ZC0","82.91","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasury","Fixed Income","7,812,992.90","7.71","7,812,992.90","10,380,700.00","912810RJ9","US912810RJ97","BSJWZQ3","74.73","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasury","Fixed Income","7,568,504.89","7.47","7,568,504.89","9,418,800.00","912810RG5","US912810RG58","BM7S970","79.75","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"USD CASH","Cash and/or Derivatives","Cash","3,368.42","0.00","3,368.42","3,368.00","-","-","-","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"