iShares® iBonds® Dec 2024 Term Treasury ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"25/Feb/2020" Shares Outstanding,"120’300’000.00" 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","Treasury","Fixed Income","208’698’889","7.24","208’698’888.71","213’416’300.00","91282CCX7","US91282CCX74","BLHM481","97.78","United States","-","USD","0.46","5.25","1.00","15/Sept/2024","0.38","0.46","-","5.25","0.46","5.25","USD","15/Sept/2021","15/Sept/2021" "TREASURY NOTE","Treasury","Fixed Income","206’942’607","7.18","206’942’606.54","209’331’900.00","912828YH7","US912828YH74","BJYQBF8","98.13","United States","-","USD","0.49","5.27","1.00","30/Sept/2024","1.50","0.49","-","5.27","0.49","5.27","USD","30/Sept/2019","30/Sept/2019" "TREASURY NOTE","Treasury","Fixed Income","205’513’741","7.13","205’513’741.01","204’229’200.00","9128286R6","US9128286R69","BK1LRG6","99.71","United States","-","USD","0.09","5.28","1.00","30/Apr/2024","2.25","0.09","-","5.28","0.09","5.28","USD","30/Apr/2019","30/Apr/2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","185’350’000","6.43","185’350’000.00","185’350’000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "TREASURY NOTE","Treasury","Fixed Income","185’107’918","6.43","185’107’918.06","183’320’100.00","91282CFX4","US91282CFX48","BP4XYZ2","99.52","United States","-","USD","0.65","5.21","1.00","30/Nov/2024","4.50","0.65","-","5.21","0.65","5.21","USD","30/Nov/2022","30/Nov/2022" "TREASURY NOTE","Treasury","Fixed Income","178’475’334","6.20","178’475’334.15","183’012’000.00","91282CDH1","US91282CDH16","BMCNFS3","97.25","United States","-","USD","0.62","5.21","1.00","15/Nov/2024","0.75","0.62","-","5.21","0.62","5.21","USD","15/Nov/2021","15/Nov/2021" "TREASURY NOTE","Treasury","Fixed Income","169’794’903","5.89","169’794’902.91","171’244’900.00","912828D56","US912828D564","BZ56W01","98.89","United States","-","USD","0.38","5.30","1.00","15/Aug/2024","2.38","0.38","-","5.30","0.38","5.30","USD","15/Aug/2014","15/Aug/2014" "TREASURY NOTE","Treasury","Fixed Income","151’260’420","5.25","151’260’419.88","150’500’000.00","912828X70","US912828X703","BD2Z8L0","99.69","United States","-","USD","0.09","5.27","1.00","30/Apr/2024","2.00","0.09","-","5.27","0.09","5.27","USD","30/Apr/2017","01/May/2017" "TREASURY NOTE","Treasury","Fixed Income","148’729’592","5.16","148’729’592.30","147’618’500.00","91282CEK3","US91282CEK36","BQ2GVK4","99.74","United States","-","USD","0.09","5.28","1.00","30/Apr/2024","2.50","0.09","-","5.28","0.09","5.28","USD","30/Apr/2022","02/May/2022" "TREASURY NOTE","Treasury","Fixed Income","141’784’598","4.92","141’784’598.16","141’640’400.00","91282CEX5","US91282CEX56","BQC7W04","99.38","United States","-","USD","0.26","5.35","1.00","30/Jun/2024","3.00","0.25","-","5.35","0.25","5.35","USD","30/Jun/2022","30/Jun/2022" "TREASURY NOTE","Treasury","Fixed Income","137’288’814","4.77","137’288’814.28","135’168’300.00","91282CFN6","US91282CFN65","BN6ML30","99.49","United States","-","USD","0.49","5.27","1.00","30/Sept/2024","4.25","0.49","-","5.27","0.49","5.27","USD","30/Sept/2022","30/Sept/2022" "TREASURY NOTE","Treasury","Fixed Income","128’250’672","4.45","128’250’672.46","128’349’100.00","91282CBV2","US91282CBV28","BMCRW95","99.76","United States","-","USD","0.05","5.09","1.00","15/Apr/2024","0.38","0.05","-","5.09","0.05","5.09","USD","15/Apr/2021","15/Apr/2021" "TREASURY NOTE","Treasury","Fixed Income","115’466’746","4.01","115’466’746.27","115’112’200.00","91282CER8","US91282CER88","BK93968","99.50","United States","-","USD","0.17","5.29","1.00","31/May/2024","2.50","0.17","-","5.29","0.17","5.29","USD","31/May/2022","31/May/2022" "TREASURY NOTE","Treasury","Fixed Income","105’848’479","3.67","105’848’478.84","106’531’800.00","91282CFG1","US91282CFG15","BQ0LTZ2","99.12","United States","-","USD","0.43","5.35","1.00","31/Aug/2024","3.25","0.42","-","5.35","0.42","5.35","USD","31/Aug/2022","31/Aug/2022" "TREASURY NOTE","Treasury","Fixed Income","92’743’124","3.22","92’743’123.99","93’693’000.00","912828G38","US912828G385","BSJWZX0","98.16","United States","-","USD","0.61","5.22","1.00","15/Nov/2024","2.25","0.61","-","5.22","0.61","5.22","USD","15/Nov/2014","17/Nov/2014" "TREASURY NOTE","Treasury","Fixed Income","86’652’577","3.01","86’652’576.72","88’393’500.00","912828YV6","US912828YV68","BJR5GR9","97.55","United States","-","USD","0.66","5.23","1.00","30/Nov/2024","1.50","0.66","-","5.23","0.66","5.23","USD","30/Nov/2019","02/Dec/2019" "TREASURY NOTE","Treasury","Fixed Income","85’095’745","2.95","85’095’745.35","84’190’000.00","91282CEG2","US91282CEG24","BPRT3W7","99.98","United States","-","USD","0.01","4.45","1.00","31/Mar/2024","2.25","0.01","-","4.45","0.01","4.45","USD","31/Mar/2022","31/Mar/2022" "TREASURY NOTE","Treasury","Fixed Income","75’276’627","2.61","75’276’626.62","77’294’400.00","91282CDN8","US91282CDN83","BP6NM34","97.11","United States","-","USD","0.70","5.15","1.00","15/Dec/2024","1.00","0.70","-","5.15","0.70","5.15","USD","15/Dec/2021","15/Dec/2021" "TREASURY NOTE","Treasury","Fixed Income","68’415’982","2.37","68’415’981.92","68’645’500.00","91282CFA4","US91282CFA45","BQ7Y9Q5","99.20","United States","-","USD","0.34","5.32","1.00","31/Jul/2024","3.00","0.34","-","5.32","0.34","5.32","USD","31/Jul/2022","01/Aug/2022" "TREASURY NOTE","Treasury","Fixed Income","65’065’346","2.26","65’065’345.63","65’740’700.00","91282CCG4","US91282CCG42","BP0WLL8","98.90","United States","-","USD","0.22","5.33","1.00","15/Jun/2024","0.25","0.21","-","5.33","0.21","5.33","USD","15/Jun/2021","15/Jun/2021" "TREASURY NOTE","Treasury","Fixed Income","63’807’359","2.21","63’807’359.35","64’296’000.00","9128282N9","US9128282N91","BD36HF9","98.91","United States","-","USD","0.34","5.31","1.00","31/Jul/2024","2.13","0.34","-","5.31","0.34","5.31","USD","31/Jul/2017","31/Jul/2017" "TREASURY NOTE","Treasury","Fixed Income","40’471’876","1.40","40’471’875.56","39’967’000.00","91282CFQ9","US91282CFQ96","BNTVWX1","99.48","United States","-","USD","0.57","5.26","1.00","31/Oct/2024","4.38","0.57","-","5.26","0.57","5.26","USD","31/Oct/2022","31/Oct/2022" "TREASURY NOTE","Treasury","Fixed Income","17’891’680","0.62","17’891’680.16","18’060’700.00","912828Y87","US912828Y875","BJVN8Q2","98.79","United States","-","USD","0.34","5.28","1.00","31/Jul/2024","1.75","0.34","-","5.28","0.34","5.28","USD","31/Jul/2019","31/Jul/2019" "TREASURY NOTE","Treasury","Fixed Income","16’621’751","0.58","16’621’751.35","16’857’500.00","91282CCL3","US91282CCL37","BKX7FT1","98.53","United States","-","USD","0.29","5.32","1.00","15/Jul/2024","0.38","0.29","-","5.32","0.29","5.32","USD","15/Jul/2021","15/Jul/2021" "USD CASH","Cash and/or Derivatives","Cash","284’021","0.01","284’021.45","284’021.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"