iShares 7-10 Year Treasury Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 22, 2002"
Shares Outstanding,"456,100,000.00"
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","3,909,627,347.43","9.35","3,909,627,347.43","4,149,069,700.00","91282CPZ8","US91282CPZ85","BWBZNP3","93.94","United States","-","USD","7.63","4.94","1.00","Feb 15, 2036","4.13","7.64","-","4.94","7.64","4.94","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","3,674,948,658.88","8.79","3,674,948,658.88","3,734,811,800.00","91282CMM0","US91282CMM00","BRXZ4W0","98.07","United States","-","USD","6.87","4.91","1.00","Feb 15, 2035","4.63","6.87","-","4.91","6.87","4.91","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,667,611,404.99","8.77","3,667,611,404.99","3,779,689,800.00","91282CLW9","US91282CLW90","BRK14Z4","95.67","United States","-","USD","6.70","4.90","1.00","Nov 15, 2034","4.25","6.70","-","4.90","6.70","4.90","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","3,617,186,916.77","8.65","3,617,186,916.77","3,829,394,400.00","91282CPJ4","US91282CPJ44","BMJ0P87","93.18","United States","-","USD","7.42","4.93","1.00","Nov 15, 2035","4.00","7.42","-","4.93","7.42","4.93","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE (OLD)","Treasuries","Fixed Income","3,613,866,216.85","8.64","3,613,866,216.85","3,723,363,700.00","91282CQQ7","US91282CQQ77","BSHW963","95.66","United States","-","USD","7.64","4.94","1.00","May 15, 2036","4.38","7.65","-","4.94","7.65","4.94","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","3,534,864,609.19","8.46","3,534,864,609.19","3,599,093,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","96.81","United States","-","USD","6.33","4.88","1.00","May 15, 2034","4.38","6.34","-","4.88","6.34","4.88","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","3,521,225,070.00","8.42","3,521,225,070.00","3,710,311,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","94.62","United States","-","USD","6.30","4.87","1.00","Feb 15, 2034","4.00","6.30","-","4.87","6.30","4.87","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","3,488,446,238.25","8.34","3,488,446,238.25","3,607,684,700.00","91282CNC1","US91282CNC19","BPJK9X1","95.33","United States","-","USD","7.03","4.92","1.00","May 15, 2035","4.25","7.04","-","4.92","7.04","4.92","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","3,466,440,181.49","8.29","3,466,440,181.49","3,631,579,400.00","91282CNT4","US91282CNT44","BQT2LK5","95.15","United States","-","USD","7.27","4.93","1.00","Aug 15, 2035","4.25","7.28","-","4.93","7.28","4.93","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","2,949,772,146.12","7.06","2,949,772,146.12","2,970,845,300.00","91282CJJ1","US91282CJJ18","BRBS4K9","97.85","United States","-","USD","5.97","4.86","1.00","Nov 15, 2033","4.50","5.97","-","4.86","5.97","4.86","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasuries","Fixed Income","2,827,870,892.38","6.76","2,827,870,892.38","3,019,276,000.00","91282CLF6","US91282CLF67","BR2NN62","93.39","United States","-","USD","6.67","4.89","1.00","Aug 15, 2034","3.88","6.68","-","4.89","6.68","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","1,606,520,719.61","3.84","1,606,520,719.61","1,642,733,200.00","91282CRF0","US91282CRF04","C084J94","97.47","United States","-","USD","7.82","4.95","1.00","Aug 15, 2036","4.63","7.82","-","4.95","7.82","4.95","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","1,385,364,789.78","3.31","1,385,364,789.78","1,464,293,400.00","91282CHT1","US91282CHT18","BRT3QG6","94.34","United States","-","USD","5.95","4.85","1.00","Aug 15, 2033","3.88","5.95","-","4.85","5.95","4.85","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasuries","Fixed Income","321,991,347.55","0.77","321,991,347.55","329,331,700.00","912810FT0","US912810FT08","B0YBFV4","97.45","United States","-","USD","7.55","4.84","1.00","Feb 15, 2036","4.50","7.55","-","4.84","7.55","4.84","USD","Feb 15, 2006","Feb 15, 2006"
"TREASURY NOTE","Treasuries","Fixed Income","217,108,554.18","0.52","217,108,554.18","233,921,100.00","91282CHC8","US91282CHC82","BQYLTK3","91.73","United States","-","USD","5.79","4.84","1.00","May 15, 2033","3.38","5.79","-","4.84","5.79","4.84","USD","May 15, 2023","May 15, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,604,706.17","0.00","1,604,706.17","1,604,706.00","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 NOTE (OLD)","Treasuries","Fixed Income","684,588.28","0.00","684,588.28","700,100.00","91282CRC7","US91282CRC72","BXW2BQ7","97.30","United States","-","USD","5.84","4.84","1.00","Jul 31, 2033","4.38","5.84","-","4.84","5.84","4.84","USD","Jul 31, 2026","Jul 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-1,671,008.75","0.00","-1,671,008.75","-1,671,009.00","-","-","-","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"