iShares® iBonds® Dec 2027 Term Treasury ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"101,750,000.00"
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","67,096,602.91","2.95","67,096,602.91","67,418,300.00","912828Z78","US912828Z781","BK9RKM3","98.78","United States","-","USD","0.50","3.98","1.00","Jan 31, 2027","1.50","0.49","-","3.98","0.49","3.98","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","63,507,673.21","2.79","63,507,673.21","63,523,400.00","91282CNL1","US91282CNL18","BVDCZQ0","99.67","United States","-","USD","0.89","4.12","1.00","Jun 30, 2027","3.75","0.89","-","4.12","0.89","4.12","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","63,430,225.21","2.79","63,430,225.21","63,175,500.00","91282CPB1","US91282CPB18","BRJK3L1","99.25","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","3.50","1.12","-","4.16","1.12","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","62,165,241.17","2.73","62,165,241.17","62,149,300.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","3.50","1.20","-","4.19","1.20","4.19","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","62,007,823.80","2.72","62,007,823.80","60,931,700.00","91282CMP3","US91282CMP31","BTJX0Q8","100.06","United States","-","USD","0.56","4.01","1.00","Feb 28, 2027","4.13","0.57","-","4.01","0.57","4.01","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,938,087.13","2.72","61,938,087.13","60,933,300.00","91282CNP2","US91282CNP22","BTY0CS0","99.72","United States","-","USD","0.96","4.16","1.00","Jul 31, 2027","3.88","0.95","-","4.16","0.95","4.16","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,925,940.36","2.72","61,925,940.36","61,199,300.00","91282CMV0","US91282CMV09","BSZCCQ6","99.91","United States","-","USD","0.65","4.01","1.00","Mar 31, 2027","3.88","0.65","-","4.01","0.65","4.01","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,602,128.08","2.71","61,602,128.08","61,178,200.00","91282CMY4","US91282CMY48","BN2RK65","99.77","United States","-","USD","0.73","4.06","1.00","Apr 30, 2027","3.75","0.73","-","4.06","0.73","4.06","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,586,685.14","2.71","61,586,685.14","61,901,900.00","91282CPL9","US91282CPL99","BVPJDS7","98.94","United States","-","USD","1.29","4.20","1.00","Nov 30, 2027","3.38","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,496,235.14","2.70","61,496,235.14","60,926,700.00","91282CNV9","US91282CNV99","BVDCXT9","99.44","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.63","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","59,628,429.40","2.62","59,628,429.40","59,354,900.00","91282CNE7","US91282CNE74","BVF9JV2","99.83","United States","-","USD","0.81","4.08","1.00","May 31, 2027","3.88","0.81","-","4.08","0.81","4.08","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","59,580,826.54","2.62","59,580,826.54","58,343,700.00","91282CMH1","US91282CMH15","BSPRXZ7","100.07","United States","-","USD","0.49","3.98","1.00","Jan 31, 2027","4.13","0.48","-","3.98","0.48","3.98","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","54,353,416.22","2.39","54,353,416.22","53,492,300.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.31","United States","-","USD","0.68","4.05","1.00","Apr 15, 2027","4.50","0.69","-","4.05","0.69","4.05","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,037,693.03","2.37","54,037,693.03","53,498,000.00","91282CKV2","US91282CKV27","BSLSTT0","100.44","United States","-","USD","0.85","4.10","1.00","Jun 15, 2027","4.63","0.85","-","4.10","0.85","4.10","USD","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,631,391.68","2.36","53,631,391.68","53,227,400.00","91282CLQ2","US91282CLQ23","BSVLV71","99.64","United States","-","USD","1.16","4.18","1.00","Oct 15, 2027","3.88","1.16","-","4.18","1.16","4.18","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,593,176.75","2.35","53,593,176.75","53,476,400.00","91282CMB4","US91282CMB45","BQT5PT1","99.73","United States","-","USD","1.32","4.20","1.00","Dec 15, 2027","4.00","1.32","-","4.20","1.32","4.20","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,478,213.17","2.35","53,478,213.17","53,266,700.00","91282CLL3","US91282CLL36","BP4YGR1","99.14","United States","-","USD","1.08","4.16","1.00","Sep 15, 2027","3.38","1.08","-","4.16","1.08","4.16","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,084,902.71","2.33","53,084,902.71","52,871,900.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.22","United States","-","USD","0.93","4.13","1.00","Jul 15, 2027","4.38","0.93","-","4.13","0.93","4.13","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","51,500,072.67","2.26","51,500,072.67","50,841,700.00","91282CLG4","US91282CLG41","BR2NN84","99.59","United States","-","USD","1.00","4.16","1.00","Aug 15, 2027","3.75","1.00","-","4.16","1.00","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","51,379,126.87","2.26","51,379,126.87","50,994,500.00","91282CLX7","US91282CLX73","BRK1506","99.90","United States","-","USD","1.24","4.20","1.00","Nov 15, 2027","4.13","1.24","-","4.20","1.24","4.20","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,597,032.07","2.18","49,597,032.07","48,748,700.00","91282CKE0","US91282CKE02","BQ2MK50","100.16","United States","-","USD","0.60","3.99","1.00","Mar 15, 2027","4.25","0.61","-","3.99","0.61","3.99","USD","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,186,242.82","2.16","49,186,242.82","49,602,700.00","912828X88","US912828X885","BF0T9Y8","98.67","United States","-","USD","0.78","4.09","1.00","May 15, 2027","2.38","0.77","-","4.09","0.77","4.09","USD","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","48,709,192.73","2.14","48,709,192.73","48,114,500.00","91282CKR1","US91282CKR15","BQSB5L2","100.31","United States","-","USD","0.77","4.10","1.00","May 15, 2027","4.50","0.77","-","4.10","0.77","4.10","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,049,246.85","2.02","46,049,246.85","45,961,500.00","91282CJT9","US91282CJT99","BQPG6W8","100.03","United States","-","USD","0.45","3.93","1.00","Jan 15, 2027","4.00","0.45","-","3.93","0.45","3.93","USD","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","45,420,416.48","2.00","45,420,416.48","44,558,100.00","91282CKA8","US91282CKA89","BS2G197","100.06","United States","-","USD","0.53","4.02","1.00","Feb 15, 2027","4.13","0.52","-","4.02","0.52","4.02","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","45,393,077.58","1.99","45,393,077.58","45,469,300.00","91282CEF4","US91282CEF41","BN0XXJ9","99.01","United States","-","USD","0.65","4.02","1.00","Mar 31, 2027","2.50","0.65","-","4.02","0.65","4.02","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","44,243,104.19","1.94","44,243,104.19","44,435,900.00","91282CEC1","US91282CEC10","BP94LV5","98.79","United States","-","USD","0.57","3.98","1.00","Feb 28, 2027","1.88","0.57","-","3.98","0.57","3.98","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,162,009.08","1.85","42,162,009.08","42,286,300.00","91282CEN7","US91282CEN74","BQ2GVM6","99.03","United States","-","USD","0.73","4.07","1.00","Apr 30, 2027","2.75","0.73","-","4.07","0.73","4.07","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,617,865.08","1.83","41,617,865.08","41,942,100.00","91282CET4","US91282CET45","BK93979","98.80","United States","-","USD","0.82","4.10","1.00","May 31, 2027","2.63","0.81","-","4.10","0.81","4.10","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,559,792.35","1.83","41,559,792.35","43,508,800.00","91282CAY7","US91282CAY75","BLH34Q2","95.42","United States","-","USD","1.30","4.19","1.00","Nov 30, 2027","0.63","1.30","-","4.19","1.30","4.19","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","41,181,013.22","1.81","41,181,013.22","40,648,900.00","91282CFM8","US91282CFM82","BN6ML41","99.95","United States","-","USD","1.12","4.17","1.00","Sep 30, 2027","4.13","1.12","-","4.17","1.12","4.17","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,169,220.85","1.81","41,169,220.85","41,167,800.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.64","United States","-","USD","0.97","4.15","1.00","Jul 31, 2027","2.75","0.96","-","4.15","0.96","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,085,182.87","1.80","41,085,182.87","42,863,800.00","91282CAL5","US91282CAL54","BMT6SK8","95.73","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","0.38","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,986,792.45","1.80","40,986,792.45","41,195,300.00","91282CEW7","US91282CEW73","BQC7W15","99.23","United States","-","USD","0.89","4.11","1.00","Jun 30, 2027","3.25","0.89","-","4.11","0.89","4.11","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,784,762.74","1.79","40,784,762.74","42,628,700.00","91282CAU5","US91282CAU53","BMYVTX8","95.55","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,447,604.79","1.78","40,447,604.79","40,366,500.00","91282CFH9","US91282CFH97","BQ0LV01","98.91","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.13","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,131,331.34","1.76","40,131,331.34","39,750,700.00","91282CFU0","US91282CFU09","BNTVWV9","99.94","United States","-","USD","1.20","4.17","1.00","Oct 31, 2027","4.13","1.20","-","4.17","1.20","4.17","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,017,026.34","1.76","40,017,026.34","40,817,500.00","9128283F5","US9128283F58","BF92XX5","97.57","United States","-","USD","1.25","4.19","1.00","Nov 15, 2027","2.25","1.25","-","4.19","1.25","4.19","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","39,839,108.67","1.75","39,839,108.67","40,199,400.00","9128282R0","US9128282R06","BF53YJ5","98.08","United States","-","USD","1.01","4.15","1.00","Aug 15, 2027","2.25","1.01","-","4.15","1.01","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","38,801,688.13","1.70","38,801,688.13","38,761,500.00","912828V98","US912828V988","BYPG9T2","99.08","United States","-","USD","0.53","3.98","1.00","Feb 15, 2027","2.25","0.53","-","3.98","0.53","3.98","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","38,607,770.41","1.70","38,607,770.41","40,000,100.00","91282CAD3","US91282CAD39","BLD0Z97","96.33","United States","-","USD","0.98","4.15","1.00","Jul 31, 2027","0.38","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","37,567,589.58","1.65","37,567,589.58","37,487,600.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.58","United States","-","USD","1.28","4.20","1.00","Nov 30, 2027","3.88","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","33,078,938.89","1.45","33,078,938.89","34,328,900.00","91282CAH4","US91282CAH43","BMV9TY6","96.15","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","32,606,381.86","1.43","32,606,381.86","33,675,500.00","912828ZV5","US912828ZV59","BM97GW9","96.78","United States","-","USD","0.90","4.10","1.00","Jun 30, 2027","0.50","0.90","-","4.10","0.90","4.10","USD","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","28,196,354.53","1.24","28,196,354.53","28,913,300.00","912828ZN3","US912828ZN34","BMWWQX2","97.40","United States","-","USD","0.73","4.05","1.00","Apr 30, 2027","0.50","0.74","-","4.05","0.74","4.05","USD","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","28,040,499.97","1.23","28,040,499.97","28,860,100.00","912828ZS2","US912828ZS21","BLB6SP4","97.08","United States","-","USD","0.82","4.09","1.00","May 31, 2027","0.50","0.82","-","4.09","0.82","4.09","USD","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","20,077,241.11","0.88","20,077,241.11","20,486,800.00","912828ZE3","US912828ZE35","BKPSY95","97.79","United States","-","USD","0.65","4.00","1.00","Mar 31, 2027","0.63","0.65","-","4.00","0.65","4.00","USD","Mar 31, 2020","Mar 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,488,494.56","0.55","12,488,494.56","12,637,700.00","912828ZB9","US912828ZB95","BL1LY73","98.35","United States","-","USD","0.57","3.99","1.00","Feb 28, 2027","1.13","0.57","-","3.99","0.57","3.99","USD","Feb 29, 2020","Mar 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","7,436,626.73","0.33","7,436,626.73","7,172,200.00","912810FB9","US912810FB99","2124555","102.42","United States","-","USD","1.23","4.18","1.00","Nov 15, 2027","6.13","1.22","-","4.18","1.22","4.18","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","3,501,954.77","0.15","3,501,954.77","3,331,100.00","912810FA1","US912810FA17","2094937","102.22","United States","-","USD","0.98","4.17","1.00","Aug 15, 2027","6.38","0.98","-","4.17","0.98","4.17","USD","Aug 15, 1997","Aug 15, 1997"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,277,498.15","0.14","3,277,498.15","3,277,498.00","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 BOND","Treasury","Fixed Income","2,420,251.74","0.11","2,420,251.74","2,316,200.00","912810EZ7","US912810EZ76","2894999","101.47","United States","-","USD","0.52","3.86","1.00","Feb 15, 2027","6.63","0.52","-","3.86","0.52","3.86","USD","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","5,444.91","0.00","5,444.91","5,445.00","-","-","-","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"