iShares 7-10 Year Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"505,800,000.00"
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 NOTE (OLD)","Treasuries","Fixed Income","4,611,902,714.91","9.72","4,611,902,714.91","4,680,759,200.00","91282CPZ8","US91282CPZ85","BWBZNP3","96.80","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","4,237,435,978.11","8.93","4,237,435,978.11","4,119,928,400.00","91282CMM0","US91282CMM00","BRXZ4W0","100.91","United States","-","USD","6.89","4.50","1.00","Feb 15, 2035","4.63","6.90","-","4.50","6.90","4.50","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","4,216,984,897.19","8.89","4,216,984,897.19","4,224,931,900.00","91282CNT4","US91282CNT44","BQT2LK5","98.03","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","4,147,482,288.73","8.74","4,147,482,288.73","4,196,832,200.00","91282CJZ5","US91282CJZ59","BS2G1B9","97.14","United States","-","USD","6.34","4.45","1.00","Feb 15, 2034","4.00","6.34","-","4.45","6.34","4.45","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","4,131,699,884.01","8.71","4,131,699,884.01","4,169,441,800.00","91282CLW9","US91282CLW90","BRK14Z4","98.37","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE (2OLD)","Treasuries","Fixed Income","4,084,212,659.09","8.61","4,084,212,659.09","4,224,254,800.00","91282CPJ4","US91282CPJ44","BMJ0P87","96.00","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","4,083,205,341.34","8.60","4,083,205,341.34","4,033,849,800.00","91282CJJ1","US91282CJJ18","BRBS4K9","100.45","United States","-","USD","6.14","4.43","1.00","Nov 15, 2033","4.50","6.14","-","4.43","6.14","4.43","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","3,978,544,141.08","8.38","3,978,544,141.08","3,970,208,800.00","91282CKQ3","US91282CKQ32","BQSB5K1","99.46","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","3,934,191,933.04","8.29","3,934,191,933.04","3,979,699,200.00","91282CNC1","US91282CNC19","BPJK9X1","98.13","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,251,312,403.64","6.85","3,251,312,403.64","3,330,604,600.00","91282CLF6","US91282CLF67","BR2NN62","95.99","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,962,597,088.87","6.24","2,962,597,088.87","2,981,259,500.00","91282CQQ7","US91282CQQ77","BSHW963","98.63","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","2,222,135,199.64","4.68","2,222,135,199.64","2,258,972,600.00","91282CHT1","US91282CHT18","BRT3QG6","96.74","United States","-","USD","6.01","4.42","1.00","Aug 15, 2033","3.88","6.01","-","4.42","6.01","4.42","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","1,547,312,285.50","3.26","1,547,312,285.50","1,636,290,800.00","91282CHC8","US91282CHC82","BQYLTK3","93.98","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,124,299.43","0.11","51,124,299.43","51,124,299.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-3,232,898.21","-0.01","-3,232,898.21","-3,232,898.00","-","-","-","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"