iShares® iBonds® Dec 2026 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"97,100,000.00"
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","Treasury","Fixed Income","175,043,576.10","7.88","175,043,576.10","173,613,700.00","91282CLY5","US91282CLY56","BTG00T5","100.11","United States","-","USD","0.33","3.90","1.00","Nov 30, 2026","4.25","0.33","-","3.90","0.33","3.90","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","167,032,030.50","7.52","167,032,030.50","168,103,500.00","91282CDK4","US91282CDK45","BP39M24","99.15","United States","-","USD","0.33","3.82","1.00","Nov 30, 2026","1.25","0.33","-","3.82","0.33","3.82","USD","Nov 30, 2021","Nov 30, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","163,252,098.93","7.34","163,252,098.93","163,252,099.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","157,077,490.34","7.07","157,077,490.34","155,408,700.00","91282CLS8","US91282CLS88","BSZ7PM8","100.04","United States","-","USD","0.25","3.92","1.00","Oct 31, 2026","4.13","0.25","-","3.92","0.25","3.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","147,466,729.41","6.63","147,466,729.41","146,395,100.00","91282CJP7","US91282CJP77","BM92T47","100.17","United States","-","USD","0.37","3.89","1.00","Dec 15, 2026","4.38","0.37","-","3.89","0.37","3.89","USD","Dec 15, 2023","Dec 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","145,381,814.90","6.54","145,381,814.90","143,791,200.00","91282CLP4","US91282CLP40","BT9K6H2","99.94","United States","-","USD","0.16","3.84","1.00","Sep 30, 2026","3.50","0.16","-","3.84","0.16","3.84","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","138,772,807.82","6.24","138,772,807.82","137,162,600.00","91282CJK8","US91282CJK80","BRBS4G5","100.20","United States","-","USD","0.29","3.91","1.00","Nov 15, 2026","4.63","0.29","-","3.91","0.29","3.91","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","134,375,279.68","6.05","134,375,279.68","134,883,500.00","91282CDG3","US91282CDG33","BN7DP63","99.34","United States","-","USD","0.25","3.86","1.00","Oct 31, 2026","1.13","0.25","-","3.86","0.25","3.86","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","128,968,137.78","5.80","128,968,137.78","127,007,800.00","91282CLH2","US91282CLH24","BRBK5F7","99.98","United States","-","USD","0.08","3.89","1.00","Aug 31, 2026","3.75","0.08","-","3.89","0.08","3.89","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","118,033,850.68","5.31","118,033,850.68","118,236,300.00","91282CCZ2","US91282CCZ23","BMCV833","99.54","United States","-","USD","0.16","3.80","1.00","Sep 30, 2026","0.88","0.16","-","3.80","0.16","3.80","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","112,483,412.02","5.06","112,483,412.02","111,819,100.00","9128282A7","US9128282A70","BZ56W78","99.91","United States","-","USD","0.05","4.30","1.00","Aug 15, 2026","1.50","0.04","-","4.30","0.04","4.30","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","96,934,599.80","4.36","96,934,599.80","97,050,300.00","912828U24","US912828U246","BZ1BP78","99.46","United States","-","USD","0.29","3.85","1.00","Nov 15, 2026","2.00","0.29","-","3.85","0.29","3.85","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","91,450,232.66","4.11","91,450,232.66","89,806,700.00","91282CHY0","US91282CHY03","BKPLWF6","100.10","United States","-","USD","0.12","3.74","1.00","Sep 15, 2026","4.63","0.12","-","3.74","0.12","3.74","USD","Sep 15, 2023","Sep 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","90,040,026.27","4.05","90,040,026.27","88,708,900.00","91282CJC6","US91282CJC64","BQGH6H5","100.15","United States","-","USD","0.20","3.82","1.00","Oct 15, 2026","4.63","0.20","-","3.82","0.20","3.82","USD","Oct 15, 2023","Oct 16, 2023"
"TREASURY NOTE","Treasury","Fixed Income","82,716,457.58","3.72","82,716,457.58","82,658,900.00","91282CCW9","US91282CCW91","BN4FTY8","99.76","United States","-","USD","0.08","3.93","1.00","Aug 31, 2026","0.75","0.08","-","3.93","0.08","3.93","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","70,498,398.92","3.17","70,498,398.92","69,112,200.00","91282CHU8","US91282CHU80","BRT3QF5","100.00","United States","-","USD","0.05","4.30","1.00","Aug 15, 2026","4.38","0.04","-","4.30","0.04","4.30","USD","Aug 15, 2023","Aug 15, 2023"
"USD CASH","Cash and/or Derivatives","Cash","51,533,053.98","2.32","51,533,053.98","51,533,054.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"TREASURY NOTE","Treasury","Fixed Income","47,222,999.14","2.12","47,222,999.14","47,289,500.00","912828YQ7","US912828YQ73","BKZ7NK6","99.45","United States","-","USD","0.25","3.89","1.00","Oct 31, 2026","1.63","0.25","-","3.89","0.25","3.89","USD","Oct 31, 2019","Oct 31, 2019"
"TREASURY NOTE","Treasury","Fixed Income","36,398,349.38","1.64","36,398,349.38","36,566,900.00","912828YU8","US912828YU85","BJR45M4","99.27","United States","-","USD","0.33","3.84","1.00","Nov 30, 2026","1.63","0.33","-","3.84","0.33","3.84","USD","Nov 30, 2019","Dec 02, 2019"
"TREASURY NOTE","Treasury","Fixed Income","31,771,763.67","1.43","31,771,763.67","31,655,100.00","912828YD6","US912828YD60","BKS3C71","99.80","United States","-","USD","0.08","4.03","1.00","Aug 31, 2026","1.38","0.08","-","4.03","0.08","4.03","USD","Aug 31, 2019","Sep 03, 2019"
"TREASURY NOTE","Treasury","Fixed Income","27,092,349.22","1.22","27,092,349.22","27,040,100.00","912828YG9","US912828YG91","BJYQBG9","99.65","United States","-","USD","0.16","3.82","1.00","Sep 30, 2026","1.63","0.16","-","3.82","0.16","3.82","USD","Sep 30, 2019","Sep 30, 2019"
"TREASURY BOND","Treasury","Fixed Income","9,093,447.64","0.41","9,093,447.64","8,911,900.00","912810EY0","US912810EY02","2941572","100.68","United States","-","USD","0.29","4.09","1.00","Nov 15, 2026","6.50","0.29","-","4.09","0.29","4.09","USD","Nov 15, 1996","Nov 15, 1996"