iShares® iBonds® Dec 2055 Term Treasury ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Mar 25, 2025"
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","1,477,478.77","25.41","1,477,478.77","1,537,600.00","912810UM8","US912810UM89","BQT2LR2","94.04","United States","-","USD","14.63","5.15","1.00","Aug 15, 2055","4.75","14.92","-","5.15","14.92","5.15","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,459,545.73","25.10","1,459,545.73","1,538,300.00","912810UK2","US912810UK24","BPJK9V9","94.02","United States","-","USD","14.75","5.15","1.00","May 15, 2055","4.75","15.05","-","5.15","15.05","5.15","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,446,817.41","24.88","1,446,817.41","1,537,300.00","912810UG1","US912810UG12","BRXZ4T7","92.12","United States","-","USD","14.60","5.15","1.00","Feb 15, 2055","4.63","14.88","-","5.15","14.88","5.15","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","1,431,073.59","24.61","1,431,073.59","1,538,300.00","912810UP1","US912810UP11","BMJ0P76","92.19","United States","-","USD","14.95","5.14","1.00","Nov 15, 2055","4.63","15.25","-","5.14","15.25","5.14","USD","Nov 15, 2025","Nov 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","354.24","0.01","354.24","354.00","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"