iShares 10-20 Year Treasury Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"117,400,000.00"
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","Treasuries","Fixed Income","425,662,358.47","3.94","425,662,358.47","482,611,700.00","912810TZ1","US912810TZ12","BP6GS68","87.63","United States","-","USD","11.33","5.62","1.00","Feb 15, 2044","4.50","11.44","-","5.62","11.44","5.62","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasuries","Fixed Income","392,143,380.31","3.63","392,143,380.31","469,459,800.00","912810UD8","US912810UD80","BSLSLK5","83.00","United States","-","USD","11.72","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasuries","Fixed Income","367,721,123.33","3.40","367,721,123.33","443,774,700.00","912810TS7","US912810TS78","BNTCJ77","81.40","United States","-","USD","11.25","5.61","1.00","May 15, 2043","3.88","11.34","-","5.61","11.34","5.61","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","360,832,093.34","3.34","360,832,093.34","399,203,800.00","912810UJ5","US912810UJ50","BNZD2R5","89.78","United States","-","USD","11.54","5.65","1.00","Feb 15, 2045","4.75","11.68","-","5.65","11.68","5.65","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasuries","Fixed Income","359,953,474.58","3.33","359,953,474.58","401,110,800.00","912810UQ9","US912810UQ93","BS84F26","87.99","United States","-","USD","11.71","5.66","1.00","Nov 15, 2045","4.63","11.86","-","5.66","11.86","5.66","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasuries","Fixed Income","358,492,060.76","3.31","358,492,060.76","422,808,700.00","912810TM0","US912810TM09","BL56GP6","83.28","United States","-","USD","10.98","5.59","1.00","Nov 15, 2042","4.00","11.06","-","5.59","11.06","5.59","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasuries","Fixed Income","357,778,576.22","3.31","357,778,576.22","410,372,800.00","912810TU2","US912810TU25","BN0VZ53","86.63","United States","-","USD","11.21","5.61","1.00","Aug 15, 2043","4.38","11.30","-","5.61","11.30","5.61","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasuries","Fixed Income","352,857,837.65","3.26","352,857,837.65","381,849,900.00","912810TW8","US912810TW80","BP0VPN5","90.61","United States","-","USD","10.97","5.61","1.00","Nov 15, 2043","4.75","11.07","-","5.61","11.07","5.61","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY BOND","Treasuries","Fixed Income","330,948,828.81","3.06","330,948,828.81","402,853,400.00","912810TQ1","US912810TQ13","BMXHQM5","81.66","United States","-","USD","11.28","5.60","1.00","Feb 15, 2043","3.88","11.37","-","5.60","11.37","5.60","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasuries","Fixed Income","328,182,617.22","3.03","328,182,617.22","528,453,800.00","912810TA6","US912810TA60","BLDBLR0","61.88","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasuries","Fixed Income","323,252,161.91","2.99","323,252,161.91","500,154,600.00","912810TC2","US912810TC27","BPBMDF5","63.88","United States","-","USD","11.95","5.56","1.00","Nov 15, 2041","2.00","12.00","-","5.56","12.00","5.56","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasuries","Fixed Income","315,033,569.27","2.91","315,033,569.27","488,918,400.00","912810SW9","US912810SW99","BN303J7","64.20","United States","-","USD","11.71","5.51","1.00","Feb 15, 2041","1.88","11.75","-","5.51","11.75","5.51","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","311,238,733.73","2.88","311,238,733.73","401,935,600.00","912810TK4","US912810TK43","BJLVKG0","77.00","United States","-","USD","11.37","5.58","1.00","Aug 15, 2042","3.38","11.45","-","5.58","11.45","5.58","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","291,257,336.74","2.69","291,257,336.74","309,289,300.00","912810UV8","US912810UV88","BVSVZ39","92.28","United States","-","USD","11.66","5.66","1.00","May 15, 2046","5.00","11.83","-","5.66","11.83","5.66","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","288,215,167.78","2.66","288,215,167.78","325,735,500.00","912810UT3","US912810UT33","BT3F9G3","87.89","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasuries","Fixed Income","281,852,510.21","2.61","281,852,510.21","412,815,500.00","912810SY5","US912810SY55","BMCXZ94","67.43","United States","-","USD","11.45","5.53","1.00","May 15, 2041","2.25","11.50","-","5.53","11.50","5.53","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasuries","Fixed Income","271,927,973.45","2.51","271,927,973.45","379,634,300.00","912810RB6","US912810RB61","B8W8CX4","70.54","United States","-","USD","11.94","5.63","1.00","May 15, 2043","2.88","12.03","-","5.63","12.03","5.63","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","266,535,621.02","2.46","266,535,621.02","441,896,900.00","912810ST6","US912810ST60","BNG0BM3","59.80","United States","-","USD","11.93","5.51","1.00","Nov 15, 2040","1.38","11.96","-","5.51","11.96","5.51","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasuries","Fixed Income","255,760,701.35","2.36","255,760,701.35","279,098,100.00","912810UN6","US912810UN62","BVYLB35","91.02","United States","-","USD","11.65","5.65","1.00","Aug 15, 2045","4.88","11.79","-","5.65","11.79","5.65","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","254,717,856.80","2.35","254,717,856.80","281,210,700.00","912810UB2","US912810UB25","BPZRNR8","88.83","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasuries","Fixed Income","254,219,835.42","2.35","254,219,835.42","437,197,500.00","912810SQ2","US912810SQ22","BKVKF47","58.00","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY BOND","Treasuries","Fixed Income","253,055,073.55","2.34","253,055,073.55","374,578,700.00","912810TF5","US912810TF57","BNYF3R9","67.25","United States","-","USD","11.86","5.57","1.00","Feb 15, 2042","2.38","11.91","-","5.57","11.91","5.57","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasuries","Fixed Income","218,482,298.83","2.02","218,482,298.83","277,100,700.00","912810RC4","US912810RC45","BCZQWC2","78.38","United States","-","USD","11.64","5.63","1.00","Aug 15, 2043","3.63","11.73","-","5.63","11.73","5.63","USD","Aug 15, 2013","Aug 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","207,079,884.92","1.91","207,079,884.92","219,290,900.00","912810UL0","US912810UL07","BMGHNZ4","92.54","United States","-","USD","11.35","5.65","1.00","May 15, 2045","5.00","11.49","-","5.65","11.49","5.65","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","201,871,472.93","1.87","201,871,472.93","223,687,800.00","912810UF3","US912810UF39","BTPH0B9","88.50","United States","-","USD","11.37","5.65","1.00","Nov 15, 2044","4.63","11.50","-","5.65","11.50","5.65","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","186,335,790.11","1.72","186,335,790.11","197,184,200.00","912810UX4","US912810UX45","BXDRCZ7","93.84","United States","-","USD","11.84","5.64","1.00","Aug 15, 2046","5.13","12.02","-","5.64","12.02","5.64","USD","Aug 15, 2026","Aug 31, 2026"
"TREASURY BOND","Treasuries","Fixed Income","185,103,708.41","1.71","185,103,708.41","236,430,000.00","912810RE0","US912810RE01","BJT0ZC0","77.83","United States","-","USD","11.84","5.64","1.00","Feb 15, 2044","3.63","11.95","-","5.64","11.95","5.64","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasuries","Fixed Income","177,883,953.01","1.64","177,883,953.01","301,064,000.00","912810SR0","US912810SR05","BMFKWB3","58.66","United States","-","USD","11.84","5.47","1.00","May 15, 2040","1.13","11.86","-","5.47","11.86","5.47","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasuries","Fixed Income","163,640,498.61","1.51","163,640,498.61","202,312,000.00","912810RD2","US912810RD28","BGK9QZ5","79.47","United States","-","USD","11.52","5.63","1.00","Nov 15, 2043","3.75","11.62","-","5.63","11.62","5.63","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","161,014,141.31","1.49","161,014,141.31","250,457,300.00","912810RK6","US912810RK60","BVVT273","63.97","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","152,949,400.98","1.41","152,949,400.98","216,410,900.00","912810QX9","US912810QX90","B75JF50","70.32","United States","-","USD","11.81","5.60","1.00","Aug 15, 2042","2.75","11.88","-","5.60","11.88","5.60","USD","Aug 15, 2012","Aug 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","149,702,940.43","1.38","149,702,940.43","196,771,700.00","912810RG5","US912810RG58","BM7S970","74.80","United States","-","USD","11.98","5.65","1.00","May 15, 2044","3.38","12.09","-","5.65","12.09","5.65","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","140,680,218.31","1.30","140,680,218.31","195,101,500.00","912810RH3","US912810RH32","BPYD753","71.71","United States","-","USD","12.41","5.66","1.00","Aug 15, 2044","3.13","12.52","-","5.66","12.52","5.66","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","133,970,210.73","1.24","133,970,210.73","143,618,300.00","912810QE1","US912810QE10","B3M3870","92.69","United States","-","USD","9.61","5.40","1.00","Feb 15, 2040","4.63","9.65","-","5.40","9.65","5.40","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","127,329,740.32","1.18","127,329,740.32","201,601,400.00","912810RQ3","US912810RQ31","BD2C0D7","62.84","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","123,328,117.49","1.14","123,328,117.49","133,722,700.00","912810QD3","US912810QD37","B59RHH2","90.57","United States","-","USD","9.47","5.39","1.00","Nov 15, 2039","4.38","9.51","-","5.39","9.51","5.39","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY BOND","Treasuries","Fixed Income","121,987,401.62","1.13","121,987,401.62","204,583,400.00","912810RT7","US912810RT79","BZ56WJ0","59.34","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasuries","Fixed Income","117,516,011.45","1.09","117,516,011.45","152,222,300.00","912810TH1","US912810TH14","BMDPZG6","75.97","United States","-","USD","11.22","5.57","1.00","May 15, 2042","3.25","11.29","-","5.57","11.29","5.57","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasuries","Fixed Income","112,277,576.44","1.04","112,277,576.44","176,763,500.00","912810RS9","US912810RS96","BYZ2TS9","62.57","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","108,755,111.82","1.01","108,755,111.82","118,579,800.00","912810QB7","US912810QB70","B41K8R9","90.11","United States","-","USD","9.27","5.34","1.00","May 15, 2039","4.25","9.31","-","5.34","9.31","5.34","USD","May 15, 2009","May 15, 2009"
"TREASURY BOND","Treasuries","Fixed Income","107,631,735.71","1.00","107,631,735.71","158,064,000.00","912810RN0","US912810RN00","BYSJ1Z8","67.73","United States","-","USD","13.02","5.69","1.00","Aug 15, 2045","2.88","13.15","-","5.69","13.15","5.69","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","101,319,380.11","0.94","101,319,380.11","118,590,500.00","912810QK7","US912810QK79","B50PG34","84.94","United States","-","USD","10.17","5.43","1.00","Aug 15, 2040","3.88","10.22","-","5.43","10.22","5.43","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasuries","Fixed Income","92,511,336.97","0.86","92,511,336.97","122,625,600.00","912810QU5","US912810QU51","B7FRYY6","75.04","United States","-","USD","11.31","5.56","1.00","Feb 15, 2042","3.13","11.37","-","5.56","11.37","5.56","USD","Feb 15, 2012","Feb 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","84,125,263.71","0.78","84,125,263.71","83,783,300.00","912810PU6","US912810PU60","B23Y8Q4","98.52","United States","-","USD","7.96","5.18","1.00","May 15, 2037","5.00","7.99","-","5.18","7.99","5.18","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","78,178,429.71","0.72","78,178,429.71","110,135,200.00","912810QY7","US912810QY73","B8JB195","69.95","United States","-","USD","11.82","5.61","1.00","Nov 15, 2042","2.75","11.89","-","5.61","11.89","5.61","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasuries","Fixed Income","77,944,422.35","0.72","77,944,422.35","105,407,200.00","912810QZ4","US912810QZ49","B89T3Q0","73.55","United States","-","USD","11.77","5.62","1.00","Feb 15, 2043","3.13","11.85","-","5.62","11.85","5.62","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasuries","Fixed Income","68,623,754.48","0.63","68,623,754.48","73,406,500.00","912810PW2","US912810PW27","BD0CMD3","92.93","United States","-","USD","8.68","5.21","1.00","Feb 15, 2038","4.38","8.70","-","5.21","8.70","5.21","USD","Feb 15, 2008","Feb 15, 2008"
"TREASURY BOND","Treasuries","Fixed Income","67,793,194.16","0.63","67,793,194.16","96,712,000.00","912810RP5","US912810RP57","BYQP1M5","68.96","United States","-","USD","12.87","5.68","1.00","Nov 15, 2045","3.00","13.01","-","5.68","13.01","5.68","USD","Nov 15, 2015","Nov 16, 2015"
"TREASURY BOND","Treasuries","Fixed Income","67,193,498.19","0.62","67,193,498.19","95,177,600.00","912810RM2","US912810RM27","BXC4FZ0","69.46","United States","-","USD","12.67","5.68","1.00","May 15, 2045","3.00","12.80","-","5.68","12.80","5.68","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasuries","Fixed Income","59,283,519.43","0.55","59,283,519.43","62,221,700.00","912810PX0","US912810PX00","B3CJB24","93.58","United States","-","USD","8.66","5.24","1.00","May 15, 2038","4.50","8.69","-","5.24","8.69","5.24","USD","May 15, 2008","Aug 15, 2008"
"TREASURY BOND","Treasuries","Fixed Income","54,475,688.95","0.50","54,475,688.95","64,580,400.00","912810QA9","US912810QA97","B527Q49","83.91","United States","-","USD","9.56","5.29","1.00","Feb 15, 2039","3.50","9.59","-","5.29","9.59","5.29","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasuries","Fixed Income","52,535,490.95","0.49","52,535,490.95","73,895,700.00","912810RJ9","US912810RJ97","BSJWZQ3","69.96","United States","-","USD","12.47","5.67","1.00","Nov 15, 2044","3.00","12.59","-","5.67","12.59","5.67","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasuries","Fixed Income","39,353,912.48","0.36","39,353,912.48","40,482,500.00","912810PT9","US912810PT97","B1RDG66","96.61","United States","-","USD","8.00","5.18","1.00","Feb 15, 2037","4.75","8.01","-","5.18","8.01","5.18","USD","Feb 15, 2007","Feb 15, 2007"
"TREASURY BOND","Treasuries","Fixed Income","39,204,792.95","0.36","39,204,792.95","42,340,400.00","912810QC5","US912810QC53","B43HGR4","92.02","United States","-","USD","9.41","5.37","1.00","Aug 15, 2039","4.50","9.45","-","5.37","9.45","5.37","USD","Aug 15, 2009","Aug 17, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,874,945.83","0.27","28,874,945.83","28,874,946.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasuries","Fixed Income","2,466,001.20","0.02","2,466,001.20","2,637,400.00","912810QN1","US912810QN19","BZ56WF6","92.89","United States","-","USD","10.01","5.47","1.00","Feb 15, 2041","4.75","10.07","-","5.47","10.07","5.47","USD","Feb 15, 2011","Feb 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,418,995.57","0.02","2,418,995.57","2,637,400.00","912810QH4","US912810QH41","B3TCBS2","90.07","United States","-","USD","9.70","5.41","1.00","May 15, 2040","4.38","9.75","-","5.41","9.75","5.41","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasuries","Fixed Income","2,389,427.84","0.02","2,389,427.84","2,637,400.00","912810QQ4","US912810QQ40","BW4Q3Q4","88.95","United States","-","USD","10.16","5.48","1.00","May 15, 2041","4.38","10.22","-","5.48","10.22","5.48","USD","May 15, 2011","May 16, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,370,565.59","0.02","2,370,565.59","2,637,400.00","912810QL5","US912810QL52","B5M0864","88.28","United States","-","USD","9.99","5.45","1.00","Nov 15, 2040","4.25","10.05","-","5.45","10.05","5.45","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY BOND","Treasuries","Fixed Income","2,185,293.51","0.02","2,185,293.51","2,637,400.00","912810QS0","US912810QS06","B459474","82.38","United States","-","USD","10.70","5.50","1.00","Aug 15, 2041","3.75","10.77","-","5.50","10.77","5.50","USD","Aug 15, 2011","Aug 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","2,023,295.76","0.02","2,023,295.76","2,637,400.00","912810QT8","US912810QT88","B6ZKRY9","75.54","United States","-","USD","11.07","5.53","1.00","Nov 15, 2041","3.13","11.13","-","5.53","11.13","5.53","USD","Nov 15, 2011","Nov 15, 2011"
"TREASURY BOND","Treasuries","Fixed Income","1,965,696.70","0.02","1,965,696.70","2,637,400.00","912810QW1","US912810QW18","BYQLTY1","73.40","United States","-","USD","11.39","5.57","1.00","May 15, 2042","3.00","11.46","-","5.57","11.46","5.57","USD","May 15, 2012","May 15, 2012"
"USD CASH","Cash and/or Derivatives","Cash","-10,019,340.38","-0.09","-10,019,340.38","-10,019,340.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"