iShares 7-10 Year Treasury Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"461,500,000.00"
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 (2OLD)","Treasuries","Fixed Income","4,001,923,575.35","9.32","4,001,923,575.35","4,177,109,200.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.75","United States","-","USD","7.71","4.68","1.00","Feb 15, 2036","4.13","7.72","-","4.68","7.72","4.68","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","3,761,240,197.48","8.76","3,761,240,197.48","3,760,052,000.00","91282CMM0","US91282CMM00","BRXZ4W0","99.97","United States","-","USD","6.95","4.63","1.00","Feb 15, 2035","4.63","6.95","-","4.63","6.95","4.63","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,752,285,325.14","8.74","3,752,285,325.14","3,805,233,800.00","91282CLW9","US91282CLW90","BRK14Z4","97.49","United States","-","USD","6.78","4.62","1.00","Nov 15, 2034","4.25","6.78","-","4.62","6.78","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","3,703,157,892.13","8.62","3,703,157,892.13","3,855,273,200.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.00","United States","-","USD","7.50","4.67","1.00","Nov 15, 2035","4.00","7.51","-","4.67","7.51","4.67","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,633,647,903.38","8.46","3,633,647,903.38","3,602,316,900.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.68","United States","-","USD","6.04","4.55","1.00","Nov 15, 2033","4.50","6.04","-","4.55","6.04","4.55","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","3,615,662,042.54","8.42","3,615,662,042.54","3,623,415,600.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.63","United States","-","USD","6.41","4.59","1.00","May 15, 2034","4.38","6.41","-","4.59","6.41","4.59","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","3,570,177,083.83","8.31","3,570,177,083.83","3,632,066,200.00","91282CNC1","US91282CNC19","BPJK9X1","97.18","United States","-","USD","7.11","4.65","1.00","May 15, 2035","4.25","7.12","-","4.65","7.12","4.65","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,549,549,744.57","8.27","3,549,549,744.57","3,656,122,100.00","91282CNT4","US91282CNT44","BQT2LK5","97.03","United States","-","USD","7.35","4.66","1.00","Aug 15, 2035","4.25","7.36","-","4.66","7.36","4.66","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,493,508,556.47","8.14","3,493,508,556.47","3,622,281,300.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.39","United States","-","USD","6.37","4.57","1.00","Feb 15, 2034","4.00","6.37","-","4.57","6.37","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","3,460,370,161.64","8.06","3,460,370,161.64","3,505,944,700.00","91282CQQ7","US91282CQQ77","BSHW963","97.55","United States","-","USD","7.72","4.69","1.00","May 15, 2036","4.38","7.73","-","4.69","7.73","4.69","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","2,894,758,782.89","6.74","2,894,758,782.89","3,039,680,200.00","91282CLF6","US91282CLF67","BR2NN62","95.18","United States","-","USD","6.75","4.60","1.00","Aug 15, 2034","3.88","6.75","-","4.60","6.75","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","1,806,571,678.02","4.21","1,806,571,678.02","1,879,590,800.00","91282CHT1","US91282CHT18","BRT3QG6","96.06","United States","-","USD","6.02","4.54","1.00","Aug 15, 2033","3.88","6.03","-","4.54","6.03","4.54","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","845,452,566.89","1.97","845,452,566.89","896,595,600.00","91282CHC8","US91282CHC82","BQYLTK3","93.41","United States","-","USD","5.86","4.52","1.00","May 15, 2033","3.38","5.87","-","4.52","5.87","4.52","USD","May 15, 2023","May 15, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","495,882,971.32","1.15","495,882,971.32","495,882,971.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","180,895,563.57","0.42","180,895,563.57","181,832,500.00","91282CRF0","US91282CRF04","C084J94","99.42","United States","-","USD","7.90","4.70","1.00","Aug 15, 2036","4.63","7.91","-","4.70","7.91","4.70","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","178,453,801.24","0.42","178,453,801.24","179,683,000.00","91282CRC7","US91282CRC72","BXW2BQ7","99.08","United States","-","USD","5.91","4.53","1.00","Jul 31, 2033","4.38","5.91","-","4.53","5.91","4.53","USD","Jul 31, 2026","Jul 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-4,207,882.17","-0.01","-4,207,882.17","-4,207,882.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"