iShares® iBonds® Dec 2054 Term Treasury ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"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","1,471,646.78","25.77","1,471,646.78","1,568,600.00","912810UA4","US912810UA42","BSD4JH4","93.03","United States","-","USD","14.66","5.10","1.00","May 15, 2054","4.63","14.96","-","5.10","14.96","5.10","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,441,532.21","25.24","1,441,532.21","1,568,600.00","912810UE6","US912810UE63","BRK14H6","91.13","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.17","-","5.09","15.17","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,399,319.61","24.51","1,399,319.61","1,568,700.00","912810UC0","US912810UC08","BR2NN95","87.42","United States","-","USD","14.82","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,397,792.61","24.48","1,397,792.61","1,567,400.00","912810TX6","US912810TX63","BS2G1C0","87.39","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"USD CASH","Cash and/or Derivatives","Cash","40.64","0.00","40.64","41.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"