iShares 20+ Year Treasury Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"575,400,000.00"
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","2,149,555,862.07","4.54","2,149,555,862.07","2,327,384,600.00","912810UK2","US912810UK24","BPJK9V9","90.84","United States","-","USD","14.42","5.38","1.00","May 15, 2055","4.75","14.67","-","5.38","14.67","5.38","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","2,039,054,299.56","4.30","2,039,054,299.56","2,252,445,800.00","912810UA4","US912810UA42","BSD4JH4","89.04","United States","-","USD","14.28","5.39","1.00","May 15, 2054","4.63","14.52","-","5.39","14.52","5.39","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,993,343,249.09","4.21","1,993,343,249.09","2,424,247,000.00","912810TT5","US912810TT51","BRT3QH7","81.93","United States","-","USD","14.65","5.41","1.00","Aug 15, 2053","4.13","14.88","-","5.41","14.88","5.41","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","1,969,179,444.76","4.16","1,969,179,444.76","2,158,191,700.00","912810UR7","US912810UR76","BWBZNN1","90.91","United States","-","USD","14.78","5.37","1.00","Feb 15, 2056","4.75","15.03","-","5.37","15.03","5.37","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,923,647,840.01","4.06","1,923,647,840.01","2,291,983,200.00","912810TX6","US912810TX63","BS2G1C0","83.63","United States","-","USD","14.67","5.40","1.00","Feb 15, 2054","4.25","14.91","-","5.40","14.91","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","1,917,623,055.47","4.05","1,917,623,055.47","1,992,456,700.00","912810UU0","US912810UU06","BSHW985","94.64","United States","-","USD","14.48","5.36","1.00","May 15, 2056","5.00","14.73","-","5.36","14.73","5.36","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasuries","Fixed Income","1,897,405,026.65","4.00","1,897,405,026.65","2,054,634,500.00","912810TV0","US912810TV08","BRBS4M1","90.82","United States","-","USD","14.08","5.40","1.00","Nov 15, 2053","4.75","14.32","-","5.40","14.32","5.40","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,879,135,677.44","3.97","1,879,135,677.44","2,239,469,100.00","912810UC0","US912810UC08","BR2NN95","83.61","United States","-","USD","14.79","5.39","1.00","Aug 15, 2054","4.25","15.03","-","5.39","15.03","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,834,938,248.45","3.87","1,834,938,248.45","2,027,581,000.00","912810UP1","US912810UP11","BMJ0P76","89.02","United States","-","USD","14.61","5.37","1.00","Nov 15, 2055","4.63","14.86","-","5.37","14.86","5.37","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,813,440,672.92","3.83","1,813,440,672.92","2,029,759,500.00","912810UG1","US912810UG12","BRXZ4T7","89.02","United States","-","USD","14.64","5.38","1.00","Feb 15, 2055","4.63","14.88","-","5.38","14.88","5.38","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,809,663,712.32","3.82","1,809,663,712.32","2,041,533,000.00","912810UE6","US912810UE63","BRK14H6","87.20","United States","-","USD","14.48","5.39","1.00","Nov 15, 2054","4.50","14.72","-","5.39","14.72","5.39","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasuries","Fixed Income","1,806,208,304.96","3.81","1,806,208,304.96","3,481,863,400.00","912810TB4","US912810TB44","BMCNFZ0","51.27","United States","-","USD","16.82","5.46","1.00","Nov 15, 2051","1.88","17.00","-","5.46","17.00","5.46","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,629,346,173.67","3.44","1,629,346,173.67","1,786,810,400.00","912810UM8","US912810UM89","BQT2LR2","90.85","United States","-","USD","14.67","5.38","1.00","Aug 15, 2055","4.75","14.91","-","5.38","14.91","5.38","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasuries","Fixed Income","1,548,261,178.80","3.27","1,548,261,178.80","2,903,655,800.00","912810SZ2","US912810SZ21","BMWVP21","53.18","United States","-","USD","16.64","5.46","1.00","Aug 15, 2051","2.00","16.83","-","5.46","16.83","5.46","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,506,688,449.60","3.18","1,506,688,449.60","1,980,895,000.00","912810TR9","US912810TR95","BRSDHT7","74.90","United States","-","USD","14.84","5.41","1.00","May 15, 2053","3.63","15.07","-","5.41","15.07","5.41","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,420,403,479.85","3.00","1,420,403,479.85","1,741,540,700.00","912810TL2","US912810TL26","BQXS7C3","80.28","United States","-","USD","14.38","5.42","1.00","Nov 15, 2052","4.00","14.60","-","5.42","14.60","5.42","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","1,307,244,789.59","2.76","1,307,244,789.59","1,892,168,700.00","912810SD1","US912810SD19","BFZLQN7","68.88","United States","-","USD","14.22","5.45","1.00","Aug 15, 2048","3.00","14.40","-","5.45","14.40","5.45","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,236,312,074.00","2.61","1,236,312,074.00","1,643,057,800.00","912810TN8","US912810TN81","BQXLPR3","74.99","United States","-","USD","14.96","5.42","1.00","Feb 15, 2053","3.63","15.18","-","5.42","15.18","5.42","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","1,192,709,007.11","2.52","1,192,709,007.11","1,734,918,300.00","912810SF6","US912810SF66","BJ7G9G2","68.54","United States","-","USD","14.39","5.45","1.00","Feb 15, 2049","3.00","14.58","-","5.45","14.58","5.45","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","1,179,202,863.08","2.49","1,179,202,863.08","2,264,985,900.00","912810SU3","US912810SU34","BM9WFN8","51.93","United States","-","USD","16.70","5.46","1.00","Feb 15, 2051","1.88","16.88","-","5.46","16.88","5.46","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasuries","Fixed Income","1,137,229,456.29","2.40","1,137,229,456.29","1,586,408,300.00","912810SC3","US912810SC36","BD59D47","70.68","United States","-","USD","13.85","5.44","1.00","May 15, 2048","3.13","14.03","-","5.44","14.03","5.44","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","1,118,902,763.24","2.36","1,118,902,763.24","2,442,375,800.00","912810SP4","US912810SP49","BL6JZR9","45.71","United States","-","USD","17.58","5.47","1.00","Aug 15, 2050","1.38","17.74","-","5.47","17.74","5.47","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,062,510,286.02","2.24","1,062,510,286.02","2,154,064,500.00","912810SS8","US912810SS87","BN7JWV5","48.80","United States","-","USD","16.97","5.47","1.00","Nov 15, 2050","1.63","17.14","-","5.47","17.14","5.47","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasuries","Fixed Income","1,008,646,636.50","2.13","1,008,646,636.50","1,451,836,700.00","912810SA7","US912810SA79","BG0D0F5","69.26","United States","-","USD","14.04","5.45","1.00","Feb 15, 2048","3.00","14.21","-","5.45","14.21","5.45","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","914,930,930.65","1.93","914,930,930.65","1,225,775,700.00","912810SE9","US912810SE91","BGRW851","73.56","United States","-","USD","13.78","5.44","1.00","Nov 15, 2048","3.38","13.97","-","5.44","13.97","5.44","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasuries","Fixed Income","878,404,018.72","1.85","878,404,018.72","1,606,086,700.00","912810SL3","US912810SL35","BK8ZZ34","54.55","United States","-","USD","16.10","5.46","1.00","Feb 15, 2050","2.00","16.27","-","5.46","16.27","5.46","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasuries","Fixed Income","854,678,356.39","1.80","854,678,356.39","1,271,282,900.00","912810RZ3","US912810RZ30","BF92XY6","66.35","United States","-","USD","14.07","5.45","1.00","Nov 15, 2047","2.75","14.24","-","5.45","14.24","5.45","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","767,531,591.73","1.62","767,531,591.73","1,313,622,700.00","912810SJ8","US912810SJ88","BK9DLC8","58.27","United States","-","USD","15.51","5.46","1.00","Aug 15, 2049","2.25","15.68","-","5.46","15.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","765,157,466.89","1.61","765,157,466.89","1,356,255,800.00","912810TD0","US912810TD00","BM96PW9","56.26","United States","-","USD","16.38","5.45","1.00","Feb 15, 2052","2.25","16.58","-","5.45","16.58","5.45","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","752,968,860.64","1.59","752,968,860.64","1,130,736,300.00","912810TJ7","US912810TJ79","BQB5GR4","66.38","United States","-","USD","15.48","5.43","1.00","Aug 15, 2052","3.00","15.69","-","5.43","15.69","5.43","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasuries","Fixed Income","686,251,856.99","1.45","686,251,856.99","1,044,285,000.00","912810TG3","US912810TG31","BPSLLZ1","64.79","United States","-","USD","15.39","5.43","1.00","May 15, 2052","2.88","15.60","-","5.43","15.60","5.43","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasuries","Fixed Income","663,428,245.91","1.40","663,428,245.91","981,037,700.00","912810SH2","US912810SH23","BK1WFY3","66.70","United States","-","USD","14.46","5.45","1.00","May 15, 2049","2.88","14.64","-","5.45","14.64","5.45","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","511,721,717.68","1.08","511,721,717.68","1,142,552,200.00","912810SN9","US912810SN90","BMHCRG7","44.39","United States","-","USD","17.67","5.46","1.00","May 15, 2050","1.25","17.81","-","5.46","17.81","5.46","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","486,650,180.67","1.03","486,650,180.67","502,414,100.00","912810UW6","US912810UW61","C084JB6","96.50","United States","-","USD","14.65","5.36","1.00","Aug 15, 2056","5.13","14.90","-","5.36","14.90","5.36","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND","Treasuries","Fixed Income","485,698,333.96","1.02","485,698,333.96","819,312,500.00","912810SX7","US912810SX72","BMHV4V8","58.52","United States","-","USD","15.77","5.45","1.00","May 15, 2051","2.38","15.97","-","5.45","15.97","5.45","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasuries","Fixed Income","429,678,303.72","0.91","429,678,303.72","610,782,400.00","912810RV2","US912810RV26","BDRJ2Q0","70.14","United States","-","USD","13.67","5.44","1.00","Feb 15, 2047","3.00","13.84","-","5.44","13.84","5.44","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","363,044,199.00","0.77","363,044,199.00","543,829,900.00","912810RY6","US912810RY64","BF53YK6","66.56","United States","-","USD","14.11","5.45","1.00","Aug 15, 2047","2.75","14.28","-","5.45","14.28","5.45","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasuries","Fixed Income","201,315,980.53","0.42","201,315,980.53","332,947,400.00","912810SK5","US912810SK51","BKVKB94","59.70","United States","-","USD","15.26","5.46","1.00","Nov 15, 2049","2.38","15.45","-","5.46","15.45","5.46","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasuries","Fixed Income","191,034,412.17","0.40","191,034,412.17","273,899,200.00","912810RU4","US912810RU43","BZ1BP67","68.82","United States","-","USD","13.55","5.44","1.00","Nov 15, 2046","2.88","13.71","-","5.44","13.71","5.44","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasuries","Fixed Income","48,099,309.18","0.10","48,099,309.18","73,371,700.00","912810RS9","US912810RS96","BYZ2TS9","64.75","United States","-","USD","13.75","5.44","1.00","May 15, 2046","2.50","13.90","-","5.44","13.90","5.44","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasuries","Fixed Income","9,673,362.48","0.02","9,673,362.48","14,836,400.00","912810RQ3","US912810RQ31","BD2C0D7","65.02","United States","-","USD","13.78","5.44","1.00","Feb 15, 2046","2.50","13.92","-","5.44","13.92","5.44","USD","Feb 15, 2016","Feb 16, 2016"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","92,227.77","0.00","92,227.77","92,228.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasuries","Fixed Income","84,840.63","0.00","84,840.63","91,200.00","912810UJ5","US912810UJ50","BNZD2R5","92.69","United States","-","USD","11.72","5.38","1.00","Feb 15, 2045","4.75","11.86","-","5.38","11.86","5.38","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasuries","Fixed Income","69,883.17","0.00","69,883.17","74,100.00","912810UN6","US912810UN62","BVYLB35","93.96","United States","-","USD","11.83","5.39","1.00","Aug 15, 2045","4.88","11.98","-","5.39","11.98","5.39","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasuries","Fixed Income","64,830.12","0.00","64,830.12","97,700.00","912810RK6","US912810RK60","BVVT273","66.18","United States","-","USD","13.35","5.43","1.00","Feb 15, 2045","2.50","13.46","-","5.43","13.46","5.43","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasuries","Fixed Income","68,577.90","0.00","68,577.90","92,300.00","912810RH3","US912810RH32","BPYD753","74.08","United States","-","USD","12.57","5.40","1.00","Aug 15, 2044","3.13","12.68","-","5.40","12.68","5.40","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","58,842.15","0.00","58,842.15","75,100.00","912810RG5","US912810RG58","BM7S970","77.27","United States","-","USD","12.15","5.38","1.00","May 15, 2044","3.38","12.26","-","5.38","12.26","5.38","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasuries","Fixed Income","47,719.47","0.00","47,719.47","65,100.00","912810RJ9","US912810RJ97","BSJWZQ3","72.34","United States","-","USD","12.65","5.41","1.00","Nov 15, 2044","3.00","12.76","-","5.41","12.76","5.41","USD","Nov 15, 2014","Nov 17, 2014"
"USD CASH","Cash and/or Derivatives","Cash","-1,733,609.34","0.00","-1,733,609.34","-1,733,609.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"