iShares® iBonds® Dec 2046 Term Treasury ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 25, 2026"
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 (OLD)","Treasury","Fixed Income","2,981,469.68","30.77","2,981,469.68","3,131,500.00","912810UT3","US912810UT33","BT3F9G3","93.20","United States","-","USD","12.05","5.18","1.00","Feb 15, 2046","4.63","12.23","-","5.18","12.23","5.18","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","2,134,311.72","22.02","2,134,311.72","2,160,600.00","912810UV8","US912810UV88","BVSVZ39","97.86","United States","-","USD","12.08","5.17","1.00","May 15, 2046","5.00","12.28","-","5.17","12.28","5.17","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,521,230.50","15.70","1,521,230.50","2,375,500.00","912810RT7","US912810RT79","BZ56WJ0","63.06","United States","-","USD","14.24","5.25","1.00","Aug 15, 2046","2.25","14.41","-","5.25","14.41","5.25","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,206,696.87","12.45","1,206,696.87","1,779,300.00","912810RQ3","US912810RQ31","BD2C0D7","66.73","United States","-","USD","13.74","5.24","1.00","Feb 15, 2046","2.50","13.89","-","5.24","13.89","5.24","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,206,161.72","12.45","1,206,161.72","1,802,000.00","912810RS9","US912810RS96","BYZ2TS9","66.47","United States","-","USD","13.97","5.24","1.00","May 15, 2046","2.50","14.14","-","5.24","14.14","5.24","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","640,219.46","6.61","640,219.46","898,800.00","912810RU4","US912810RU43","BZ1BP67","70.70","United States","-","USD","13.78","5.23","1.00","Nov 15, 2046","2.88","13.96","-","5.23","13.96","5.23","USD","Nov 15, 2016","Nov 15, 2016"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","690.37","0.01","690.37","690.00","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"