iShares 20+ Year Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"506,800,000.00"
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","1,985,912,713.20","4.68","1,985,912,713.20","2,274,447,400.00","912810TT5","US912810TT51","BRT3QH7","85.58","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,928,985,979.40","4.55","1,928,985,979.40","2,017,638,000.00","912810TV0","US912810TV08","BRBS4M1","94.79","United States","-","USD","14.45","5.11","1.00","Nov 15, 2053","4.75","14.75","-","5.11","14.75","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,912,657,757.53","4.51","1,912,657,757.53","1,996,887,900.00","912810UK2","US912810UK24","BPJK9V9","94.97","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,886,237,520.06","4.44","1,886,237,520.06","2,010,504,300.00","912810UA4","US912810UA42","BSD4JH4","93.03","United States","-","USD","14.66","5.10","1.00","May 15, 2054","4.63","14.96","-","5.10","14.96","5.10","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,750,050,970.80","4.12","1,750,050,970.80","1,962,401,200.00","912810TX6","US912810TX63","BS2G1C0","87.39","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","1,713,616,105.80","4.04","1,713,616,105.80","1,765,009,200.00","912810UR7","US912810UR76","BWBZNN1","95.09","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,710,442,850.52","4.03","1,710,442,850.52","1,917,483,100.00","912810UC0","US912810UC08","BR2NN95","87.42","United States","-","USD","14.82","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,655,370,758.92","3.90","1,655,370,758.92","2,099,156,200.00","912810TR9","US912810TR95","BRSDHT7","78.24","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,650,883,433.65","3.89","1,650,883,433.65","1,737,904,300.00","912810UG1","US912810UG12","BRXZ4T7","93.05","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,616,747,153.38","3.81","1,616,747,153.38","2,860,513,800.00","912810SZ2","US912810SZ21","BMWVP21","55.68","United States","-","USD","16.69","5.18","1.00","Aug 15, 2051","2.00","16.91","-","5.18","16.91","5.18","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,610,568,376.09","3.80","1,610,568,376.09","2,981,202,600.00","912810TB4","US912810TB44","BMCNFZ0","53.70","United States","-","USD","17.17","5.18","1.00","Nov 15, 2051","1.88","17.39","-","5.18","17.39","5.18","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,554,032,380.37","3.66","1,554,032,380.37","1,838,980,700.00","912810TL2","US912810TL26","BQXS7C3","83.82","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","1,483,452,801.72","3.50","1,483,452,801.72","1,614,215,800.00","912810UE6","US912810UE63","BRK14H6","91.13","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.17","-","5.09","15.17","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","1,375,985,456.06","3.24","1,375,985,456.06","1,465,355,200.00","912810UP1","US912810UP11","BMJ0P76","93.11","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.33","-","5.08","15.33","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,288,937,640.04","3.04","1,288,937,640.04","1,614,273,100.00","912810TN8","US912810TN81","BQXLPR3","78.32","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,259,107,144.24","2.97","1,259,107,144.24","1,298,227,100.00","912810UM8","US912810UM89","BQT2LR2","94.99","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.00","-","5.08","15.00","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,184,321,508.09","2.79","1,184,321,508.09","1,620,063,100.00","912810SD1","US912810SD19","BFZLQN7","71.84","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,178,408,248.08","2.78","1,178,408,248.08","2,137,316,300.00","912810SU3","US912810SU34","BM9WFN8","54.35","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,126,062,715.07","2.65","1,126,062,715.07","1,516,985,300.00","912810SC3","US912810SC36","BD59D47","73.70","United States","-","USD","14.16","5.14","1.00","May 15, 2048","3.13","14.37","-","5.14","14.37","5.14","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,100,343,137.00","2.59","1,100,343,137.00","2,268,237,000.00","912810SP4","US912810SP49","BL6JZR9","47.93","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","1,047,895,974.75","2.47","1,047,895,974.75","1,049,900,200.00","912810UU0","US912810UU06","BSHW985","98.95","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,042,866,936.53","2.46","1,042,866,936.53","1,349,381,400.00","912810SE9","US912810SE91","BGRW851","76.71","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,037,905,959.16","2.45","1,037,905,959.16","2,019,607,300.00","912810SS8","US912810SS87","BN7JWV5","51.11","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,019,176,399.30","2.40","1,019,176,399.30","1,400,818,800.00","912810SF6","US912810SF66","BJ7G9G2","71.50","United States","-","USD","14.41","5.15","1.00","Feb 15, 2049","3.00","14.62","-","5.15","14.62","5.15","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","924,793,996.19","2.18","924,793,996.19","1,597,702,300.00","912810SL3","US912810SL35","BK8ZZ34","57.04","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","913,470,165.72","2.15","913,470,165.72","1,243,115,500.00","912810SA7","US912810SA79","BG0D0F5","72.22","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","804,366,844.06","1.90","804,366,844.06","1,300,655,500.00","912810SJ8","US912810SJ88","BK9DLC8","60.90","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.74","-","5.17","15.74","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","760,888,240.71","1.79","760,888,240.71","1,092,621,800.00","912810RZ3","US912810RZ30","BF92XY6","69.17","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","574,542,120.13","1.35","574,542,120.13","813,129,800.00","912810TJ7","US912810TJ79","BQB5GR4","69.40","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","472,684,190.02","1.11","472,684,190.02","790,180,800.00","912810TD0","US912810TD00","BM96PW9","58.88","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","453,409,670.61","1.07","453,409,670.61","646,717,600.00","912810SH2","US912810SH23","BK1WFY3","69.62","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","442,649,346.45","1.04","442,649,346.45","649,053,400.00","912810TG3","US912810TG31","BPSLLZ1","67.71","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","432,158,648.87","1.02","432,158,648.87","701,490,100.00","912810SX7","US912810SX72","BMHV4V8","61.20","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasuries","Fixed Income","401,193,329.62","0.95","401,193,329.62","859,044,500.00","912810SN9","US912810SN90","BMHCRG7","46.49","United States","-","USD","17.98","5.19","1.00","May 15, 2050","1.25","18.15","-","5.19","18.15","5.19","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasuries","Fixed Income","388,668,840.66","0.92","388,668,840.66","523,006,400.00","912810RV2","US912810RV26","BDRJ2Q0","73.05","United States","-","USD","13.68","5.14","1.00","Feb 15, 2047","3.00","13.87","-","5.14","13.87","5.14","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","328,457,704.40","0.77","328,457,704.40","465,675,500.00","912810RY6","US912810RY64","BF53YK6","69.38","United States","-","USD","14.13","5.15","1.00","Aug 15, 2047","2.75","14.32","-","5.15","14.32","5.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","179,007,937.76","0.42","179,007,937.76","285,092,600.00","912810SK5","US912810SK51","BKVKB94","62.38","United States","-","USD","15.59","5.17","1.00","Nov 15, 2049","2.38","15.81","-","5.17","15.81","5.17","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","169,356,840.44","0.40","169,356,840.44","234,568,800.00","912810RU4","US912810RU43","BZ1BP67","71.71","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasuries","Fixed Income","48,010,835.93","0.11","48,010,835.93","70,776,700.00","912810RS9","US912810RS96","BYZ2TS9","67.41","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","24,557,727.10","0.06","24,557,727.10","35,729,000.00","912810RQ3","US912810RQ31","BD2C0D7","67.68","United States","-","USD","13.80","5.14","1.00","Feb 15, 2046","2.50","13.96","-","5.14","13.96","5.14","USD","Feb 15, 2016","Feb 16, 2016"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,576,742.73","0.00","1,576,742.73","1,576,743.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasuries","Fixed Income","89,627.46","0.00","89,627.46","91,200.00","912810UJ5","US912810UJ50","BNZD2R5","96.28","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasuries","Fixed Income","72,242.46","0.00","72,242.46","92,300.00","912810RH3","US912810RH32","BPYD753","76.96","United States","-","USD","12.57","5.09","1.00","Aug 15, 2044","3.13","12.71","-","5.09","12.71","5.09","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","73,871.40","0.00","73,871.40","74,100.00","912810UN6","US912810UN62","BVYLB35","97.64","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.98","-","5.07","11.98","5.07","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","68,316.46","0.00","68,316.46","97,700.00","912810RK6","US912810RK60","BVVT273","68.88","United States","-","USD","13.37","5.12","1.00","Feb 15, 2045","2.50","13.50","-","5.12","13.50","5.12","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","60,684.06","0.00","60,684.06","75,100.00","912810RG5","US912810RG58","BM7S970","80.23","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","49,278.86","0.00","49,278.86","65,100.00","912810RJ9","US912810RJ97","BSJWZQ3","75.18","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","USD","Nov 15, 2014","Nov 17, 2014"
"USD CASH","Cash and/or Derivatives","Cash","-2,980,660.43","-0.01","-2,980,660.43","-2,980,660.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"