iShares® iBonds® Dec 2026 Term Treasury ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Feb 25, 2020" Shares Outstanding,"43,250,000.00" 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","Treasury","Fixed Income","77,806,310.72","7.89","77,806,310.72","84,113,000.00","91282CCJ8","US91282CCJ80","BMBYXC7","92.29","United States","-","USD","2.19","4.50","1.00","Jun 30, 2026","0.88","2.19","-","4.50","2.19","4.50","USD","Jun 30, 2021","Jun 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","64,497,988.96","6.54","64,497,988.96","69,007,000.00","9128282A7","US9128282A70","BZ56W78","93.30","United States","-","USD","2.30","4.49","1.00","Aug 15, 2026","1.50","2.30","-","4.49","2.30","4.49","USD","Aug 15, 2016","Aug 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","64,411,262.56","6.54","64,411,262.56","69,615,000.00","91282CBQ3","US91282CBQ33","BLKH0X0","92.49","United States","-","USD","1.88","4.62","1.00","Feb 28, 2026","0.50","1.88","-","4.62","1.88","4.62","USD","Feb 28, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","63,150,533.60","6.41","63,150,533.60","67,836,000.00","91282CBT7","US91282CBT71","BMDNPN7","92.73","United States","-","USD","1.94","4.58","1.00","Mar 31, 2026","0.75","1.95","-","4.58","1.95","4.58","USD","Mar 31, 2021","Mar 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","62,635,248.30","6.36","62,635,248.30","66,157,600.00","912828R36","US912828R366","BYZ2XV0","94.08","United States","-","USD","2.04","4.57","1.00","May 15, 2026","1.63","2.05","-","4.57","2.05","4.57","USD","May 15, 2016","May 16, 2016" "TREASURY NOTE","Treasury","Fixed Income","59,493,498.89","6.04","59,493,498.89","64,355,600.00","91282CCF6","US91282CCF68","BM9BQT8","92.20","United States","-","USD","2.11","4.55","1.00","May 31, 2026","0.75","2.11","-","4.55","2.11","4.55","USD","May 31, 2021","Jun 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","57,614,601.79","5.85","57,614,601.79","62,244,600.00","91282CBH3","US91282CBH34","BMZ2XK5","92.50","United States","-","USD","1.80","4.66","1.00","Jan 31, 2026","0.38","1.80","-","4.66","1.80","4.66","USD","Jan 31, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","54,767,183.45","5.56","54,767,183.45","57,811,100.00","912828U24","US912828U246","BZ1BP78","94.00","United States","-","USD","2.51","4.44","1.00","Nov 15, 2026","2.00","2.50","-","4.44","2.50","4.44","USD","Nov 15, 2016","Nov 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","53,745,801.24","5.45","53,745,801.24","58,159,800.00","91282CDG3","US91282CDG33","BN7DP63","91.95","United States","-","USD","2.50","4.44","1.00","Oct 31, 2026","1.13","2.49","-","4.44","2.49","4.44","USD","Oct 31, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","52,578,888.88","5.33","52,578,888.88","56,681,500.00","91282CBW0","US91282CBW01","BLPKF06","92.46","United States","-","USD","2.03","4.57","1.00","Apr 30, 2026","0.75","2.03","-","4.57","2.03","4.57","USD","Apr 30, 2021","Apr 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","50,571,341.78","5.13","50,571,341.78","54,692,100.00","91282CDK4","US91282CDK45","BP39M24","92.06","United States","-","USD","2.57","4.43","1.00","Nov 30, 2026","1.25","2.57","-","4.43","2.57","4.43","USD","Nov 30, 2021","Nov 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","40,716,906.71","4.13","40,716,906.71","40,999,800.00","91282CGL9","US91282CGL90","BQXLPS4","98.86","United States","-","USD","1.79","4.64","1.00","Feb 15, 2026","4.00","1.79","-","4.64","1.79","4.64","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","39,217,384.73","3.98","39,217,384.73","39,147,600.00","91282CGR6","US91282CGR60","BQXJJZ3","100.03","United States","-","USD","1.86","4.61","1.00","Mar 15, 2026","4.63","1.86","-","4.61","1.86","4.61","USD","Mar 15, 2023","Mar 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","29,040,273.04","2.95","29,040,273.04","30,731,900.00","912828Y95","US912828Y958","BJVN8R3","94.21","United States","-","USD","2.25","4.50","1.00","Jul 31, 2026","1.88","2.25","-","4.50","2.25","4.50","USD","Jul 31, 2019","Jul 31, 2019" "TREASURY NOTE","Treasury","Fixed Income","28,473,850.58","2.89","28,473,850.58","31,097,600.00","91282CCW9","US91282CCW91","BN4FTY8","91.51","United States","-","USD","2.36","4.48","1.00","Aug 31, 2026","0.75","2.35","-","4.48","2.35","4.48","USD","Aug 31, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","27,779,595.53","2.82","27,779,595.53","28,739,000.00","9128286L9","US9128286L99","BJ5S5T5","95.56","United States","-","USD","1.91","4.59","1.00","Mar 31, 2026","2.25","1.91","-","4.59","1.91","4.59","USD","Mar 31, 2019","Apr 01, 2019" "TREASURY NOTE","Treasury","Fixed Income","26,647,694.71","2.70","26,647,694.71","26,585,200.00","91282CHU8","US91282CHU80","BRT3QF5","99.74","United States","-","USD","2.23","4.49","1.00","Aug 15, 2026","4.38","2.23","-","4.49","2.23","4.49","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","26,387,886.27","2.68","26,387,886.27","28,210,400.00","912828YU8","US912828YU85","BJR45M4","93.02","United States","-","USD","2.56","4.42","1.00","Nov 30, 2026","1.63","2.56","-","4.42","2.56","4.42","USD","Nov 30, 2019","Dec 02, 2019" "TREASURY NOTE","Treasury","Fixed Income","19,813,794.79","2.01","19,813,794.79","19,713,200.00","91282CHY0","US91282CHY03","BKPLWF6","100.36","United States","-","USD","2.31","4.47","1.00","Sep 15, 2026","4.63","2.31","-","4.47","2.31","4.47","USD","Sep 15, 2023","Sep 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","16,618,874.83","1.69","16,618,874.83","18,056,000.00","91282CCZ2","US91282CCZ23","BMCV833","91.61","United States","-","USD","2.42","4.44","1.00","Sep 30, 2026","0.88","2.42","-","4.44","2.42","4.44","USD","Sep 30, 2021","Sep 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","13,924,421.18","1.41","13,924,421.18","13,630,700.00","91282CJK8","US91282CJK80","BRBS4G5","100.46","United States","-","USD","2.42","4.43","1.00","Nov 15, 2026","4.63","2.42","-","4.43","2.42","4.43","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","13,164,464.71","1.34","13,164,464.71","14,148,900.00","912828YD6","US912828YD60","BKS3C71","92.94","United States","-","USD","2.34","4.48","1.00","Aug 31, 2026","1.38","2.34","-","4.48","2.34","4.48","USD","Aug 31, 2019","Sep 03, 2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,770,000.00","1.30","12,770,000.00","12,770,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "TREASURY NOTE","Treasury","Fixed Income","12,160,675.77","1.23","12,160,675.77","13,281,500.00","91282CCP4","US91282CCP41","BMD9ZB3","91.46","United States","-","USD","2.28","4.50","1.00","Jul 31, 2026","0.63","2.28","-","4.50","2.28","4.50","USD","Jul 31, 2021","Aug 02, 2021" "TREASURY NOTE","Treasury","Fixed Income","10,101,359.27","1.02","10,101,359.27","10,160,400.00","91282CGE5","US91282CGE57","BNNMQW7","98.65","United States","-","USD","1.71","4.66","1.00","Jan 15, 2026","3.88","1.71","-","4.66","1.71","4.66","USD","Jan 15, 2023","Jan 17, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","5,075,146.55","0.51","5,075,146.55","5,056,600.00","91282CKB6","US91282CKB62","BMG7NL0","100.03","United States","-","USD","1.82","4.61","1.00","Feb 28, 2026","4.63","1.82","-","4.61","1.82","4.61","USD","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","2,351,778.55","0.24","2,351,778.55","2,434,000.00","9128286S4","US9128286S43","BK1LRJ9","95.66","United States","-","USD","1.99","4.57","1.00","Apr 30, 2026","2.38","1.99","-","4.57","1.99","4.57","USD","Apr 30, 2019","Apr 30, 2019" "USD CASH","Cash and/or Derivatives","Cash","57,082.34","0.01","57,082.34","57,082.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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