iShares® iBonds® Dec 2029 Term Treasury ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"25/Feb/2020" Shares Outstanding,"10’400’000.00" 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 NOTE","Treasury","Fixed Income","23’686’792","10.59","23’686’791.69","25’376’200.00","9128286B1","US9128286B18","BJ7G9F1","93.05","United States","-","USD","4.50","4.21","1.00","15/Feb/2029","2.63","4.50","-","4.21","4.50","4.21","USD","15/Feb/2019","15/Feb/2019" "TREASURY NOTE","Treasury","Fixed Income","18’835’305","8.42","18’835’305.34","20’365’800.00","9128286T2","US9128286T26","BK1WFV0","91.62","United States","-","USD","4.70","4.21","1.00","15/May/2029","2.38","4.71","-","4.21","4.71","4.21","USD","15/May/2019","15/May/2019" "TREASURY NOTE","Treasury","Fixed Income","18’356’050","8.21","18’356’049.76","20’430’000.00","91282CEB3","US91282CEB37","BP94LT3","89.71","United States","-","USD","4.61","4.21","1.00","28/Feb/2029","1.88","4.61","-","4.21","4.61","4.21","USD","28/Feb/2022","28/Feb/2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","17’838’367","7.97","17’838’367.40","17’886’200.00","91282CJW2","US91282CJW29","BPJM982","99.12","United States","-","USD","4.34","4.20","1.00","31/Jan/2029","4.00","4.33","-","4.20","4.33","4.20","USD","31/Jan/2024","31/Jan/2024" "TREASURY NOTE","Treasury","Fixed Income","15’621’727","6.98","15’621’726.61","17’440’800.00","91282CDW8","US91282CDW82","BN95VM5","89.30","United States","-","USD","4.55","4.21","1.00","31/Jan/2029","1.75","4.55","-","4.21","4.55","4.21","USD","31/Jan/2022","31/Jan/2022" "TREASURY NOTE","Treasury","Fixed Income","15’024’624","6.72","15’024’623.64","17’058’400.00","912828YB0","US912828YB05","BK9DLB7","87.89","United States","-","USD","5.04","4.16","1.00","15/Aug/2029","1.63","5.05","-","4.16","5.05","4.16","USD","15/Aug/2019","15/Aug/2019" "TREASURY NOTE","Treasury","Fixed Income","14’325’945","6.40","14’325’945.19","15’213’200.00","91282CES6","US91282CES61","BPXZJ10","93.28","United States","-","USD","4.70","4.21","1.00","31/May/2029","2.75","4.70","-","4.21","4.70","4.21","USD","31/May/2022","31/May/2022" "TREASURY NOTE","Treasury","Fixed Income","13’633’415","6.09","13’633’415.37","14’334’900.00","91282CEM9","US91282CEM91","BQ2GVL5","93.94","United States","-","USD","4.61","4.21","1.00","30/Apr/2029","2.88","4.61","-","4.21","4.61","4.21","USD","30/Apr/2022","02/May/2022" "TREASURY NOTE","Treasury","Fixed Income","13’281’633","5.94","13’281’632.58","13’794’700.00","91282CEV9","US91282CEV90","BQC7W26","95.50","United States","-","USD","4.73","4.21","1.00","30/Jun/2029","3.25","4.73","-","4.21","4.73","4.21","USD","30/Jun/2022","30/Jun/2022" "TREASURY NOTE","Treasury","Fixed Income","12’672’199","5.66","12’672’199.22","13’636’700.00","91282CEE7","US91282CEE75","BN0XXM2","91.77","United States","-","USD","4.59","4.22","1.00","31/Mar/2029","2.38","4.58","-","4.22","4.58","4.22","USD","31/Mar/2022","31/Mar/2022" "TREASURY NOTE","Treasury","Fixed Income","12’119’682","5.42","12’119’681.93","12’753’000.00","91282CFJ5","US91282CFJ53","BQ0LV12","94.80","United States","-","USD","4.91","4.21","1.00","31/Aug/2029","3.13","4.91","-","4.21","4.91","4.21","USD","31/Aug/2022","31/Aug/2022" "TREASURY NOTE","Treasury","Fixed Income","11’638’177","5.20","11’638’176.50","13’109’000.00","912828YS3","US912828YS30","BKVKB83","88.14","United States","-","USD","5.23","4.13","1.00","15/Nov/2029","1.75","5.22","-","4.13","5.22","4.13","USD","15/Nov/2019","15/Nov/2019" "TREASURY NOTE","Treasury","Fixed Income","11’442’694","5.12","11’442’694.06","12’313’600.00","91282CFC0","US91282CFC01","BPG9B13","92.52","United States","-","USD","4.88","4.20","1.00","31/Jul/2029","2.63","4.88","-","4.20","4.88","4.20","USD","31/Jul/2022","01/Aug/2022" "TREASURY NOTE","Treasury","Fixed Income","9’958’206","4.45","9’958’206.02","9’901’600.00","91282CFT3","US91282CFT36","BNNSR99","98.95","United States","-","USD","4.88","4.21","1.00","31/Oct/2029","4.00","4.88","-","4.21","4.88","4.21","USD","31/Oct/2022","31/Oct/2022" "TREASURY NOTE","Treasury","Fixed Income","8’429’438","3.77","8’429’438.27","8’406’400.00","91282CFL0","US91282CFL00","BN6ML52","98.38","United States","-","USD","4.82","4.21","1.00","30/Sept/2029","3.88","4.81","-","4.21","4.81","4.21","USD","30/Sept/2022","30/Sept/2022" "TREASURY NOTE","Treasury","Fixed Income","5’194’946","2.32","5’194’945.82","5’217’400.00","91282CFY2","US91282CFY21","BP4XZ04","98.32","United States","-","USD","4.98","4.21","1.00","30/Nov/2029","3.88","4.98","-","4.21","4.98","4.21","USD","30/Nov/2022","30/Nov/2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1’560’000","0.70","1’560’000.00","1’560’000.00","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","74’523","0.03","74’523.14","74’523.00","-","-","-","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" "FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4","0.00","-4.46","-4.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28/Mar/2024","5.34","0.00","-","5.34","0.00","5.34","USD","01/Jan/2000","01/Jan/2000"