iShares® iBonds® Dec 2028 Term Treasury ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"25/Feb/2020" Shares Outstanding,"20’950’000.00" 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","46’792’951","10.12","46’792’951.14","48’901’800.00","9128284N7","US9128284N73","BD59D36","94.63","United States","-","USD","3.80","4.31","1.00","15/May/2028","2.88","3.79","-","4.31","3.79","4.31","USD","15/May/2018","15/May/2018" "TREASURY NOTE","Treasury","Fixed Income","38’358’566","8.29","38’358’565.82","43’298’300.00","91282CCH2","US91282CCH25","BMBYXD8","88.29","United States","-","USD","4.05","4.29","1.00","30/Jun/2028","1.25","4.05","-","4.29","4.05","4.29","USD","30/Jun/2021","30/Jun/2021" "TREASURY NOTE","Treasury","Fixed Income","35’731’786","7.72","35’731’786.16","40’934’800.00","91282CCR0","US91282CCR07","BMD9ZD5","87.13","United States","-","USD","4.16","4.28","1.00","31/Jul/2028","1.00","4.16","-","4.28","4.16","4.28","USD","31/Jul/2021","02/Aug/2021" "TREASURY NOTE","Treasury","Fixed Income","32’991’766","7.13","32’991’766.01","34’815’500.00","9128284V9","US9128284V99","BFZLQP9","94.43","United States","-","USD","4.04","4.28","1.00","15/Aug/2028","2.88","4.04","-","4.28","4.04","4.28","USD","15/Aug/2018","15/Aug/2018" "TREASURY NOTE","Treasury","Fixed Income","32’129’285","6.95","32’129’284.60","36’673’200.00","91282CBJ9","US91282CBJ99","BMZ2XM7","87.49","United States","-","USD","3.71","4.32","1.00","31/Jan/2028","0.75","3.71","-","4.32","3.71","4.32","USD","31/Jan/2021","01/Feb/2021" "TREASURY NOTE","Treasury","Fixed Income","29’603’570","6.40","29’603’570.09","33’508’200.00","91282CCY5","US91282CCY57","BMXJTY4","87.74","United States","-","USD","4.27","4.27","1.00","30/Sept/2028","1.25","4.27","-","4.27","4.27","4.27","USD","30/Sept/2021","30/Sept/2021" "TREASURY NOTE","Treasury","Fixed Income","27’421’861","5.93","27’421’860.50","30’933’100.00","91282CDF5","US91282CDF59","BN7DP74","88.09","United States","-","USD","4.34","4.26","1.00","31/Oct/2028","1.38","4.33","-","4.26","4.33","4.26","USD","31/Oct/2021","01/Nov/2021" "TREASURY NOTE","Treasury","Fixed Income","24’782’901","5.36","24’782’900.64","27’950’300.00","91282CBP5","US91282CBP59","BLKH0Y1","88.58","United States","-","USD","3.76","4.32","1.00","29/Feb/2028","1.13","3.76","-","4.32","3.76","4.32","USD","28/Feb/2021","01/Mar/2021" "TREASURY NOTE","Treasury","Fixed Income","24’213’149","5.23","24’213’148.92","25’118’200.00","9128285M8","US9128285M81","BGRW840","95.25","United States","-","USD","4.20","4.27","1.00","15/Nov/2028","3.13","4.20","-","4.27","4.20","4.27","USD","15/Nov/2018","15/Nov/2018" "TREASURY NOTE","Treasury","Fixed Income","22’746’434","4.92","22’746’433.97","24’015’400.00","9128283W8","US9128283W81","BG0D0D3","94.40","United States","-","USD","3.62","4.33","1.00","15/Feb/2028","2.75","3.61","-","4.33","3.61","4.33","USD","15/Feb/2018","15/Feb/2018" "TREASURY NOTE","Treasury","Fixed Income","21’554’613","4.66","21’554’612.65","24’235’800.00","91282CDL2","US91282CDL28","BP39M35","88.45","United States","-","USD","4.40","4.25","1.00","30/Nov/2028","1.50","4.40","-","4.25","4.40","4.25","USD","30/Nov/2021","30/Nov/2021" "TREASURY NOTE","Treasury","Fixed Income","18’398’638","3.98","18’398’638.20","21’020’500.00","91282CCV1","US91282CCV19","BN4FTZ9","87.44","United States","-","USD","4.23","4.27","1.00","31/Aug/2028","1.13","4.23","-","4.27","4.23","4.27","USD","31/Aug/2021","31/Aug/2021" "TREASURY NOTE","Treasury","Fixed Income","17’658’443","3.82","17’658’443.46","17’812’200.00","91282CGP0","US91282CGP05","BP0Y3D0","98.83","United States","-","USD","3.58","4.33","1.00","29/Feb/2028","4.00","3.58","-","4.33","3.58","4.33","USD","28/Feb/2023","28/Feb/2023" "TREASURY NOTE","Treasury","Fixed Income","17’536’736","3.79","17’536’736.39","19’666’200.00","91282CBZ3","US91282CBZ32","BLPKDT1","88.66","United States","-","USD","3.89","4.30","1.00","30/Apr/2028","1.25","3.89","-","4.30","3.89","4.30","USD","30/Apr/2021","30/Apr/2021" "TREASURY NOTE","Treasury","Fixed Income","16’027’227","3.46","16’027’227.49","17’916’200.00","91282CBS9","US91282CBS98","BMDNPR1","88.85","United States","-","USD","3.81","4.31","1.00","31/Mar/2028","1.25","3.81","-","4.31","3.81","4.31","USD","31/Mar/2021","31/Mar/2021" "TREASURY NOTE","Treasury","Fixed Income","14’259’352","3.08","14’259’351.51","14’606’600.00","91282CGH8","US91282CGH88","BL6BW07","97.07","United States","-","USD","3.53","4.33","1.00","31/Jan/2028","3.50","3.53","-","4.33","3.53","4.33","USD","31/Jan/2023","31/Jan/2023" "TREASURY NOTE","Treasury","Fixed Income","13’663’786","2.95","13’663’786.49","13’402’400.00","91282CJN2","US91282CJN20","BNTC728","100.53","United States","-","USD","4.14","4.25","1.00","30/Nov/2028","4.38","4.13","-","4.25","4.13","4.25","USD","30/Nov/2023","30/Nov/2023" "TREASURY NOTE","Treasury","Fixed Income","8’127’215","1.76","8’127’215.06","8’188’600.00","91282CGT2","US91282CGT27","BRPT260","97.48","United States","-","USD","3.62","4.32","1.00","31/Mar/2028","3.63","3.62","-","4.32","3.62","4.32","USD","31/Mar/2023","31/Mar/2023" "TREASURY NOTE","Treasury","Fixed Income","5’917’648","1.28","5’917’647.51","5’662’400.00","91282CJF9","US91282CJF95","BPQ0075","102.51","United States","-","USD","4.01","4.27","1.00","31/Oct/2028","4.88","4.01","-","4.27","4.01","4.27","USD","31/Oct/2023","31/Oct/2023" "TREASURY NOTE","Treasury","Fixed Income","4’692’388","1.01","4’692’388.14","4’525’200.00","91282CJA0","US91282CJA09","BMX7M72","101.44","United States","-","USD","3.96","4.27","1.00","30/Sept/2028","4.63","3.95","-","4.27","3.95","4.27","USD","30/Sept/2023","02/Oct/2023" "TREASURY NOTE","Treasury","Fixed Income","4’558’844","0.99","4’558’844.24","4’525’200.00","91282CHX2","US91282CHX20","BMGC3Q0","100.41","United States","-","USD","3.98","4.27","1.00","31/Aug/2028","4.38","3.97","-","4.27","3.97","4.27","USD","31/Aug/2023","31/Aug/2023" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4’520’000","0.98","4’520’000.00","4’520’000.00","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" "USD CASH","Cash and/or Derivatives","Cash","874’411","0.19","874’410.75","874’411.00","-","-","-","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"