iShares® iBonds® Dec 2045 Term Treasury ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"400,000.00"
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","1,793,863.90","18.84","1,793,863.90","1,801,000.00","912810UL0","US912810UL07","BMGHNZ4","98.71","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,785,375.43","18.75","1,785,375.43","1,800,400.00","912810UN6","US912810UN62","BVYLB35","97.08","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,758,025.31","18.47","1,758,025.31","1,798,300.00","912810UJ5","US912810UJ50","BNZD2R5","95.73","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","1,706,942.91","17.93","1,706,942.91","1,801,200.00","912810UQ9","US912810UQ93","BS84F26","93.94","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","972,316.85","10.21","972,316.85","1,398,700.00","912810RK6","US912810RK60","BVVT273","68.45","United States","-","USD","13.34","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","623,618.96","6.55","623,618.96","846,700.00","912810RN0","US912810RN00","BYSJ1Z8","72.42","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","478,444.26","5.03","478,444.26","639,600.00","912810RM2","US912810RM27","BXC4FZ0","74.27","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasury","Fixed Income","400,202.01","4.20","400,202.01","539,000.00","912810RP5","US912810RP57","BYQP1M5","73.71","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,264.47","0.01","1,264.47","1,264.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"