iShares® iBonds® Dec 2035 Term Treasury ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"9,650,000.00"
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","61,567,501.27","25.81","61,567,501.27","60,175,400.00","91282CMM0","US91282CMM00","BRXZ4W0","100.32","United States","-","USD","6.88","4.58","1.00","Feb 15, 2035","4.63","6.88","-","4.58","6.88","4.58","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","59,813,735.01","25.07","59,813,735.01","60,270,800.00","91282CNT4","US91282CNT44","BQT2LK5","97.41","United States","-","USD","7.28","4.60","1.00","Aug 15, 2035","4.25","7.29","-","4.60","7.29","4.60","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","59,261,893.51","24.84","59,261,893.51","60,276,500.00","91282CNC1","US91282CNC19","BPJK9X1","97.54","United States","-","USD","7.20","4.59","1.00","May 15, 2035","4.25","7.20","-","4.59","7.20","4.59","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","57,927,776.71","24.28","57,927,776.71","60,266,800.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.39","United States","-","USD","7.59","4.61","1.00","Nov 15, 2035","4.00","7.59","-","4.61","7.59","4.61","USD","Nov 15, 2025","Nov 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,189.94","0.00","4,189.94","4,190.00","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","459.08","0.00","459.08","459.00","-","-","-","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"