iShares® iBonds® Dec 2036 Term Treasury ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"550,000.00"
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 (OLD)","Treasury","Fixed Income","7,672,802.21","57.04","7,672,802.21","7,851,300.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.94","United States","-","USD","7.63","4.66","1.00","Feb 15, 2036","4.13","7.64","-","4.66","7.64","4.66","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","5,223,103.68","38.83","5,223,103.68","5,299,500.00","91282CQQ7","US91282CQQ77","BSHW963","97.75","United States","-","USD","7.80","4.66","1.00","May 15, 2036","4.38","7.81","-","4.66","7.81","4.66","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","554,636.21","4.12","554,636.21","546,700.00","912810FT0","US912810FT08","B0YBFV4","99.50","United States","-","USD","7.54","4.56","1.00","Feb 15, 2036","4.50","7.55","-","4.56","7.55","4.56","USD","Feb 15, 2006","Feb 15, 2006"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,204.65","0.01","1,204.65","1,205.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"