iShares 20+ Year Treasury Bond ETF
Fund Holdings as of,"Sep 24, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"563,000,000.00"
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","2,080,973,798.02","4.54","2,080,973,798.02","2,288,527,600.00","912810UK2","US912810UK24","BPJK9V9","89.23","United States","-","USD","14.34","5.50","1.00","May 15, 2055","4.75","14.50","-","5.50","14.50","5.50","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,973,613,454.62","4.31","1,973,613,454.62","2,214,843,200.00","912810UA4","US912810UA42","BSD4JH4","87.45","United States","-","USD","14.19","5.51","1.00","May 15, 2054","4.63","14.36","-","5.51","14.36","5.51","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,927,862,738.92","4.21","1,927,862,738.92","2,383,773,000.00","912810TT5","US912810TT51","BRT3QH7","80.43","United States","-","USD","14.56","5.53","1.00","Aug 15, 2053","4.13","14.72","-","5.53","14.72","5.53","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,860,928,227.62","4.06","1,860,928,227.62","2,253,714,200.00","912810TX6","US912810TX63","BS2G1C0","82.11","United States","-","USD","14.59","5.52","1.00","Feb 15, 2054","4.25","14.75","-","5.52","14.75","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","1,856,583,859.99","4.05","1,856,583,859.99","1,959,195,500.00","912810UU0","US912810UU06","BSHW985","92.97","United States","-","USD","14.40","5.48","1.00","May 15, 2056","5.00","14.56","-","5.48","14.56","5.48","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,835,288,848.26","4.01","1,835,288,848.26","2,020,334,500.00","912810TV0","US912810TV08","BRBS4M1","89.14","United States","-","USD","13.99","5.53","1.00","Nov 15, 2053","4.75","14.15","-","5.53","14.15","5.53","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,817,950,692.24","3.97","1,817,950,692.24","2,202,082,100.00","912810UC0","US912810UC08","BR2NN95","82.09","United States","-","USD","14.71","5.51","1.00","Aug 15, 2054","4.25","14.87","-","5.51","14.87","5.51","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,776,350,767.23","3.88","1,776,350,767.23","1,993,731,800.00","912810UP1","US912810UP11","BMJ0P76","87.44","United States","-","USD","14.53","5.49","1.00","Nov 15, 2055","4.63","14.69","-","5.49","14.69","5.49","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","1,767,574,485.29","3.86","1,767,574,485.29","1,968,392,400.00","912810UR7","US912810UR76","BWBZNN1","89.28","United States","-","USD","14.70","5.49","1.00","Feb 15, 2056","4.75","14.86","-","5.49","14.86","5.49","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,754,711,763.23","3.83","1,754,711,763.23","1,995,871,100.00","912810UG1","US912810UG12","BRXZ4T7","87.41","United States","-","USD","14.56","5.51","1.00","Feb 15, 2055","4.63","14.72","-","5.51","14.72","5.51","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,751,443,563.69","3.82","1,751,443,563.69","2,007,448,600.00","912810UE6","US912810UE63","BRK14H6","85.63","United States","-","USD","14.39","5.51","1.00","Nov 15, 2054","4.50","14.56","-","5.51","14.56","5.51","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,744,391,144.64","3.81","1,744,391,144.64","3,423,729,800.00","912810TB4","US912810TB44","BMCNFZ0","50.28","United States","-","USD","16.73","5.58","1.00","Nov 15, 2051","1.88","16.86","-","5.58","16.86","5.58","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,576,631,819.29","3.44","1,576,631,819.29","1,756,979,200.00","912810UM8","US912810UM89","BQT2LR2","89.22","United States","-","USD","14.58","5.50","1.00","Aug 15, 2055","4.75","14.75","-","5.50","14.75","5.50","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,495,474,558.80","3.26","1,495,474,558.80","2,855,175,200.00","912810SZ2","US912810SZ21","BMWVP21","52.16","United States","-","USD","16.56","5.58","1.00","Aug 15, 2051","2.00","16.69","-","5.58","16.69","5.58","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,456,827,210.16","3.18","1,456,827,210.16","1,947,820,000.00","912810TR9","US912810TR95","BRSDHT7","73.49","United States","-","USD","14.75","5.54","1.00","May 15, 2053","3.63","14.91","-","5.54","14.91","5.54","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,373,608,451.52","3.00","1,373,608,451.52","1,712,464,100.00","912810TL2","US912810TL26","BQXS7C3","78.78","United States","-","USD","14.29","5.55","1.00","Nov 15, 2052","4.00","14.45","-","5.55","14.45","5.55","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","1,262,466,687.35","2.76","1,262,466,687.35","1,860,573,500.00","912810SD1","US912810SD19","BFZLQN7","67.53","United States","-","USD","14.13","5.59","1.00","Aug 15, 2048","3.00","14.27","-","5.59","14.27","5.59","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,194,928,998.81","2.61","1,194,928,998.81","1,615,627,600.00","912810TN8","US912810TN81","BQXLPR3","73.57","United States","-","USD","14.87","5.54","1.00","Feb 15, 2053","3.63","15.02","-","5.54","15.02","5.54","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,151,484,566.40","2.51","1,151,484,566.40","1,705,949,500.00","912810SF6","US912810SF66","BJ7G9G2","67.17","United States","-","USD","14.30","5.59","1.00","Feb 15, 2049","3.00","14.44","-","5.59","14.44","5.59","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","1,137,874,425.77","2.48","1,137,874,425.77","2,227,167,700.00","912810SU3","US912810SU34","BM9WFN8","50.89","United States","-","USD","16.61","5.59","1.00","Feb 15, 2051","1.88","16.74","-","5.59","16.74","5.59","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,098,585,690.06","2.40","1,098,585,690.06","1,559,918,900.00","912810SC3","US912810SC36","BD59D47","69.30","United States","-","USD","13.76","5.59","1.00","May 15, 2048","3.13","13.90","-","5.59","13.90","5.59","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,079,807,656.29","2.36","1,079,807,656.29","2,401,598,000.00","912810SP4","US912810SP49","BL6JZR9","44.81","United States","-","USD","17.50","5.59","1.00","Aug 15, 2050","1.38","17.62","-","5.59","17.62","5.59","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,025,064,128.29","2.24","1,025,064,128.29","2,118,098,500.00","912810SS8","US912810SS87","BN7JWV5","47.81","United States","-","USD","16.88","5.59","1.00","Nov 15, 2050","1.63","17.00","-","5.59","17.00","5.59","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","974,088,592.18","2.13","974,088,592.18","1,427,601,300.00","912810SA7","US912810SA79","BG0D0F5","67.91","United States","-","USD","13.95","5.59","1.00","Feb 15, 2048","3.00","14.09","-","5.59","14.09","5.59","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","884,020,592.53","1.93","884,020,592.53","1,205,313,300.00","912810SE9","US912810SE91","BGRW851","72.13","United States","-","USD","13.69","5.58","1.00","Nov 15, 2048","3.38","13.83","-","5.58","13.83","5.58","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","872,555,247.08","1.90","872,555,247.08","1,521,037,100.00","912810SJ8","US912810SJ88","BK9DLC8","57.12","United States","-","USD","15.42","5.59","1.00","Aug 15, 2049","2.25","15.55","-","5.59","15.55","5.59","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","847,791,642.58","1.85","847,791,642.58","1,579,273,900.00","912810SL3","US912810SL35","BK8ZZ34","53.46","United States","-","USD","16.01","5.59","1.00","Feb 15, 2050","2.00","16.14","-","5.59","16.14","5.59","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","825,162,468.00","1.80","825,162,468.00","1,250,056,100.00","912810RZ3","US912810RZ30","BF92XY6","65.02","United States","-","USD","13.97","5.59","1.00","Nov 15, 2047","2.75","14.11","-","5.59","14.11","5.59","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","739,253,894.20","1.61","739,253,894.20","1,333,617,800.00","912810TD0","US912810TD00","BM96PW9","55.19","United States","-","USD","16.29","5.57","1.00","Feb 15, 2052","2.25","16.43","-","5.57","16.43","5.57","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","727,727,666.76","1.59","727,727,666.76","1,111,861,500.00","912810TJ7","US912810TJ79","BQB5GR4","65.13","United States","-","USD","15.39","5.56","1.00","Aug 15, 2052","3.00","15.54","-","5.56","15.54","5.56","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","663,403,748.85","1.45","663,403,748.85","1,026,850,800.00","912810TG3","US912810TG31","BPSLLZ1","63.57","United States","-","USD","15.30","5.56","1.00","May 15, 2052","2.88","15.45","-","5.56","15.45","5.56","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","640,710,695.46","1.40","640,710,695.46","964,661,900.00","912810SH2","US912810SH23","BK1WFY3","65.39","United States","-","USD","14.36","5.59","1.00","May 15, 2049","2.88","14.51","-","5.59","14.51","5.59","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","494,542,638.54","1.08","494,542,638.54","1,123,481,400.00","912810SN9","US912810SN90","BMHCRG7","43.57","United States","-","USD","17.59","5.57","1.00","May 15, 2050","1.25","17.70","-","5.57","17.70","5.57","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","471,151,473.48","1.03","471,151,473.48","494,025,300.00","912810UW6","US912810UW61","C084JB6","94.81","United States","-","USD","14.57","5.48","1.00","Aug 15, 2056","5.13","14.74","-","5.48","14.74","5.48","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","469,064,193.22","1.02","469,064,193.22","805,631,700.00","912810SX7","US912810SX72","BMHV4V8","57.37","United States","-","USD","15.68","5.58","1.00","May 15, 2051","2.38","15.82","-","5.58","15.82","5.58","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasuries","Fixed Income","414,889,009.93","0.91","414,889,009.93","600,590,400.00","912810RV2","US912810RV26","BDRJ2Q0","68.75","United States","-","USD","13.58","5.59","1.00","Feb 15, 2047","3.00","13.72","-","5.59","13.72","5.59","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","350,443,582.63","0.76","350,443,582.63","534,755,100.00","912810RY6","US912810RY64","BF53YK6","65.23","United States","-","USD","14.02","5.59","1.00","Aug 15, 2047","2.75","14.16","-","5.59","14.16","5.59","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","194,428,284.47","0.42","194,428,284.47","327,390,800.00","912810SK5","US912810SK51","BKVKB94","58.54","United States","-","USD","15.17","5.59","1.00","Nov 15, 2049","2.38","15.31","-","5.59","15.31","5.59","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","184,493,210.97","0.40","184,493,210.97","269,332,400.00","912810RU4","US912810RU43","BZ1BP67","67.47","United States","-","USD","13.46","5.59","1.00","Nov 15, 2046","2.88","13.60","-","5.59","13.60","5.59","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasuries","Fixed Income","46,426,424.01","0.10","46,426,424.01","72,146,700.00","912810RS9","US912810RS96","BYZ2TS9","63.45","United States","-","USD","13.66","5.59","1.00","May 15, 2046","2.50","13.79","-","5.59","13.79","5.59","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","9,337,132.35","0.02","9,337,132.35","14,591,400.00","912810RQ3","US912810RQ31","BD2C0D7","63.72","United States","-","USD","13.70","5.59","1.00","Feb 15, 2046","2.50","13.81","-","5.59","13.81","5.59","USD","Feb 15, 2016","Feb 16, 2016"
"USD CASH","Cash and/or Derivatives","Cash","1,867,893.06","0.00","1,867,893.06","1,867,893.00","-","-","-","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"
"TREASURY BOND","Treasuries","Fixed Income","83,345.31","0.00","83,345.31","91,200.00","912810UJ5","US912810UJ50","BNZD2R5","90.87","United States","-","USD","11.64","5.55","1.00","Feb 15, 2045","4.75","11.75","-","5.55","11.75","5.55","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasuries","Fixed Income","67,335.58","0.00","67,335.58","92,300.00","912810RH3","US912810RH32","BPYD753","72.61","United States","-","USD","12.49","5.56","1.00","Aug 15, 2044","3.13","12.58","-","5.56","12.58","5.56","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","68,668.85","0.00","68,668.85","74,100.00","912810UN6","US912810UN62","BVYLB35","92.14","United States","-","USD","11.74","5.55","1.00","Aug 15, 2045","4.88","11.86","-","5.55","11.86","5.55","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","63,625.47","0.00","63,625.47","97,700.00","912810RK6","US912810RK60","BVVT273","64.85","United States","-","USD","13.27","5.58","1.00","Feb 15, 2045","2.50","13.36","-","5.58","13.36","5.58","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","57,788.61","0.00","57,788.61","75,100.00","912810RG5","US912810RG58","BM7S970","75.74","United States","-","USD","12.06","5.55","1.00","May 15, 2044","3.38","12.15","-","5.55","12.15","5.55","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","46,860.50","0.00","46,860.50","65,100.00","912810RJ9","US912810RJ97","BSJWZQ3","70.91","United States","-","USD","12.56","5.57","1.00","Nov 15, 2044","3.00","12.66","-","5.57","12.66","5.57","USD","Nov 15, 2014","Nov 17, 2014"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,801.91","0.00","40,801.91","40,802.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.89","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"