iShares® iBonds® Dec 2026 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"85,800,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","559,771,942.07","28.95","559,771,942.07","559,771,942.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","269,283,716.94","13.93","269,283,716.94","264,747,200.00","91282CLS8","US91282CLS88","BSZ7PM8","99.99","United States","-","USD","0.09","4.21","1.00","Oct 31, 2026","4.13","0.08","-","4.21","0.08","4.21","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","247,074,816.12","12.78","247,074,816.12","243,563,700.00","91282CLY5","US91282CLY56","BTG00T5","100.01","United States","-","USD","0.16","4.11","1.00","Nov 30, 2026","4.25","0.16","-","4.11","0.16","4.11","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","230,942,430.15","11.95","230,942,430.15","231,029,600.00","91282CDK4","US91282CDK45","BP39M24","99.54","United States","-","USD","0.16","4.09","1.00","Nov 30, 2026","1.25","0.16","-","4.09","0.16","4.09","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","206,115,162.41","10.66","206,115,162.41","203,376,100.00","91282CJP7","US91282CJP77","BM92T47","100.06","United States","-","USD","0.20","4.04","1.00","Dec 15, 2026","4.38","0.20","-","4.04","0.20","4.04","USD","Dec 15, 2023","Dec 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","191,775,728.70","9.92","191,775,728.70","188,428,600.00","91282CJK8","US91282CJK80","BRBS4G5","100.03","United States","-","USD","0.12","4.30","1.00","Nov 15, 2026","4.63","0.12","-","4.30","0.12","4.30","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","189,821,934.52","9.82","189,821,934.52","188,896,700.00","912828U24","US912828U246","BZ1BP78","99.73","United States","-","USD","0.12","4.20","1.00","Nov 15, 2026","2.00","0.12","-","4.20","0.12","4.20","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","166,141,332.92","8.59","166,141,332.92","165,762,400.00","91282CDG3","US91282CDG33","BN7DP63","99.76","United States","-","USD","0.09","4.19","1.00","Oct 31, 2026","1.13","0.08","-","4.19","0.08","4.19","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","126,906,356.29","6.56","126,906,356.29","124,241,900.00","91282CJC6","US91282CJC64","BQGH6H5","100.01","United States","-","USD","0.04","4.28","1.00","Oct 15, 2026","4.63","0.04","-","4.28","0.04","4.28","USD","Oct 15, 2023","Oct 16, 2023"
"TREASURY NOTE","Treasury","Fixed Income","80,727,168.41","4.18","80,727,168.41","80,609,000.00","912828YU8","US912828YU85","BJR45M4","99.60","United States","-","USD","0.16","4.10","1.00","Nov 30, 2026","1.63","0.16","-","4.10","0.16","4.10","USD","Nov 30, 2019","Dec 02, 2019"
"TREASURY NOTE","Treasury","Fixed Income","66,704,241.44","3.45","66,704,241.44","66,392,800.00","912828YQ7","US912828YQ73","BKZ7NK6","99.79","United States","-","USD","0.09","4.28","1.00","Oct 31, 2026","1.63","0.08","-","4.28","0.08","4.28","USD","Oct 31, 2019","Oct 31, 2019"
"TREASURY BOND","Treasury","Fixed Income","8,009,932.75","0.41","8,009,932.75","7,797,500.00","912810EY0","US912810EY02","2941572","100.27","United States","-","USD","0.12","4.14","1.00","Nov 15, 2026","6.50","0.12","-","4.14","0.12","4.14","USD","Nov 15, 1996","Nov 15, 1996"
"USD CASH","Cash and/or Derivatives","Cash","-409,905,702.59","-21.20","-409,905,702.59","-409,905,703.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"