iShares® iBonds® Dec 2056 Term Treasury ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"150,000.00"
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","2,121,629.19","58.80","2,121,629.19","2,217,000.00","912810UR7","US912810UR76","BWBZNN1","93.63","United States","-","USD","14.73","5.17","1.00","Feb 15, 2056","4.75","14.99","-","5.17","14.99","5.17","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","1,486,052.75","41.19","1,486,052.75","1,510,600.00","912810UU0","US912810UU06","BSHW985","97.44","United States","-","USD","14.81","5.17","1.00","May 15, 2056","5.00","15.08","-","5.17","15.08","5.17","USD","May 15, 2026","May 15, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","266.59","0.01","266.59","267.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"