iShares® iBonds® Dec 2027 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"107,250,000.00"
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","70,567,569.19","2.96","70,567,569.19","71,026,200.00","912828Z78","US912828Z781","BK9RKM3","99.10","United States","-","USD","0.33","4.24","1.00","Jan 31, 2027","1.50","0.32","-","4.24","0.32","4.24","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","67,243,354.29","2.82","67,243,354.29","66,924,200.00","91282CNL1","US91282CNL18","BVDCZQ0","99.53","United States","-","USD","0.72","4.39","1.00","Jun 30, 2027","3.75","0.72","-","4.39","0.72","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","65,905,233.82","2.76","65,905,233.82","66,554,500.00","91282CPB1","US91282CPB18","BRJK3L1","99.01","United States","-","USD","0.97","4.52","1.00","Sep 30, 2027","3.50","0.97","-","4.52","0.97","4.52","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","65,703,836.25","2.75","65,703,836.25","65,473,800.00","91282CPE5","US91282CPE56","BV3PBL6","98.89","United States","-","USD","1.04","4.56","1.00","Oct 31, 2027","3.50","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","65,257,022.64","2.73","65,257,022.64","64,448,200.00","91282CMY4","US91282CMY48","BN2RK65","99.69","United States","-","USD","0.56","4.30","1.00","Apr 30, 2027","3.75","0.56","-","4.30","0.56","4.30","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","65,053,380.34","2.73","65,053,380.34","65,215,500.00","91282CPL9","US91282CPL99","BVPJDS7","98.62","United States","-","USD","1.11","4.61","1.00","Nov 30, 2027","3.38","1.11","-","4.61","1.11","4.61","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","64,387,311.70","2.70","64,387,311.70","64,190,800.00","91282CMP3","US91282CMP31","BTJX0Q8","99.95","United States","-","USD","0.41","4.23","1.00","Feb 28, 2027","4.13","0.41","-","4.23","0.41","4.23","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","64,361,830.71","2.70","64,361,830.71","64,469,300.00","91282CMV0","US91282CMV09","BSZCCQ6","99.82","United States","-","USD","0.49","4.24","1.00","Mar 31, 2027","3.88","0.49","-","4.24","0.49","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","64,300,550.24","2.69","64,300,550.24","64,192,400.00","91282CNP2","US91282CNP22","BTY0CS0","99.52","United States","-","USD","0.81","4.47","1.00","Jul 31, 2027","3.88","0.80","-","4.47","0.80","4.47","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","63,893,377.31","2.68","63,893,377.31","64,185,800.00","91282CNV9","US91282CNV99","BVDCXT9","99.23","United States","-","USD","0.89","4.49","1.00","Aug 31, 2027","3.63","0.89","-","4.49","0.89","4.49","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","63,136,331.32","2.64","63,136,331.32","62,526,800.00","91282CNE7","US91282CNE74","BVF9JV2","99.67","United States","-","USD","0.64","4.37","1.00","May 31, 2027","3.88","0.64","-","4.37","0.64","4.37","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","61,860,388.08","2.59","61,860,388.08","61,461,100.00","91282CMH1","US91282CMH15","BSPRXZ7","99.95","United States","-","USD","0.33","4.23","1.00","Jan 31, 2027","4.13","0.32","-","4.23","0.32","4.23","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","57,583,123.49","2.41","57,583,123.49","56,348,100.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.11","United States","-","USD","0.51","4.28","1.00","Apr 15, 2027","4.50","0.52","-","4.28","0.52","4.28","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","57,214,730.02","2.40","57,214,730.02","56,353,800.00","91282CKV2","US91282CKV27","BSLSTT0","100.16","United States","-","USD","0.68","4.38","1.00","Jun 15, 2027","4.63","0.68","-","4.38","0.68","4.38","USD","Jun 15, 2024","Jun 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","56,707,650.16","2.38","56,707,650.16","56,072,300.00","91282CLQ2","US91282CLQ23","BSVLV71","99.34","United States","-","USD","0.99","4.53","1.00","Oct 15, 2027","3.88","0.99","-","4.53","0.99","4.53","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","56,594,417.30","2.37","56,594,417.30","56,332,200.00","91282CMB4","US91282CMB45","BQT5PT1","99.29","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","56,185,488.48","2.35","56,185,488.48","55,695,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","99.95","United States","-","USD","0.76","4.43","1.00","Jul 15, 2027","4.38","0.76","-","4.43","0.76","4.43","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","55,611,171.65","2.33","55,611,171.65","56,111,600.00","91282CLL3","US91282CLL36","BP4YGR1","98.96","United States","-","USD","0.93","4.50","1.00","Sep 15, 2027","3.38","0.93","-","4.50","0.93","4.50","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,285,799.28","2.27","54,285,799.28","53,719,500.00","91282CLX7","US91282CLX73","BRK1506","99.50","United States","-","USD","1.07","4.59","1.00","Nov 15, 2027","4.13","1.07","-","4.59","1.07","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,478,873.64","2.24","53,478,873.64","53,555,800.00","91282CLG4","US91282CLG41","BR2NN84","99.38","United States","-","USD","0.85","4.48","1.00","Aug 15, 2027","3.75","0.84","-","4.48","0.84","4.48","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,089,608.66","2.18","52,089,608.66","52,251,400.00","912828X88","US912828X885","BF0T9Y8","98.79","United States","-","USD","0.61","4.36","1.00","May 15, 2027","2.38","0.60","-","4.36","0.60","4.36","USD","May 15, 2017","May 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","51,589,424.48","2.16","51,589,424.48","50,686,900.00","91282CKR1","US91282CKR15","BQSB5L2","100.08","United States","-","USD","0.60","4.36","1.00","May 15, 2027","4.50","0.60","-","4.36","0.60","4.36","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","51,454,719.10","2.16","51,454,719.10","51,353,800.00","91282CKE0","US91282CKE02","BQ2MK50","100.01","United States","-","USD","0.44","4.22","1.00","Mar 15, 2027","4.25","0.45","-","4.22","0.45","4.22","USD","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","48,800,826.93","2.04","48,800,826.93","48,414,000.00","91282CJT9","US91282CJT99","BQPG6W8","99.95","United States","-","USD","0.28","4.14","1.00","Jan 15, 2027","4.00","0.28","-","4.14","0.28","4.14","USD","Jan 15, 2024","Jan 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,494,830.25","1.99","47,494,830.25","47,900,000.00","91282CEF4","US91282CEF41","BN0XXJ9","99.15","United States","-","USD","0.49","4.25","1.00","Mar 31, 2027","2.50","0.49","-","4.25","0.49","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,159,749.02","1.98","47,159,749.02","46,934,300.00","91282CKA8","US91282CKA89","BS2G197","99.95","United States","-","USD","0.37","4.23","1.00","Feb 15, 2027","4.13","0.36","-","4.23","0.36","4.23","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,439,715.03","1.95","46,439,715.03","46,812,100.00","91282CEC1","US91282CEC10","BP94LV5","99.04","United States","-","USD","0.41","4.22","1.00","Feb 28, 2027","1.88","0.41","-","4.22","0.41","4.22","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","44,661,105.24","1.87","44,661,105.24","44,542,600.00","91282CEN7","US91282CEN74","BQ2GVM6","99.12","United States","-","USD","0.56","4.30","1.00","Apr 30, 2027","2.75","0.56","-","4.30","0.56","4.30","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","43,889,454.12","1.84","43,889,454.12","45,830,500.00","91282CAY7","US91282CAY75","BLH34Q2","95.55","United States","-","USD","1.13","4.59","1.00","Nov 30, 2027","0.63","1.13","-","4.59","1.13","4.59","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","43,393,439.68","1.82","43,393,439.68","43,397,100.00","91282CEW7","US91282CEW73","BQC7W15","99.17","United States","-","USD","0.72","4.38","1.00","Jun 30, 2027","3.25","0.72","-","4.38","0.72","4.38","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","43,351,915.44","1.82","43,351,915.44","45,152,800.00","91282CAL5","US91282CAL54","BMT6SK8","96.01","United States","-","USD","0.97","4.51","1.00","Sep 30, 2027","0.38","0.97","-","4.51","0.97","4.51","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","43,101,488.77","1.81","43,101,488.77","44,906,800.00","91282CAU5","US91282CAU53","BMYVTX8","95.77","United States","-","USD","1.06","4.55","1.00","Oct 31, 2027","0.50","1.05","-","4.55","1.05","4.55","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","42,968,412.21","1.80","42,968,412.21","43,369,600.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.61","United States","-","USD","0.81","4.47","1.00","Jul 31, 2027","2.75","0.81","-","4.47","0.81","4.47","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,661,281.16","1.79","42,661,281.16","42,818,000.00","91282CFM8","US91282CFM82","BN6ML41","99.62","United States","-","USD","0.97","4.52","1.00","Sep 30, 2027","4.13","0.97","-","4.52","0.97","4.52","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,409,584.21","1.78","42,409,584.21","41,876,200.00","91282CFU0","US91282CFU09","BNTVWV9","99.55","United States","-","USD","1.03","4.56","1.00","Oct 31, 2027","4.13","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,272,866.63","1.77","42,272,866.63","42,997,500.00","9128283F5","US9128283F58","BF92XX5","97.46","United States","-","USD","1.08","4.59","1.00","Nov 15, 2027","2.25","1.08","-","4.59","1.08","4.59","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","42,121,293.90","1.76","42,121,293.90","42,524,700.00","91282CFH9","US91282CFH97","BQ0LV01","98.78","United States","-","USD","0.89","4.49","1.00","Aug 31, 2027","3.13","0.89","-","4.49","0.89","4.49","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,671,741.93","1.75","41,671,741.93","42,346,700.00","9128282R0","US9128282R06","BF53YJ5","98.12","United States","-","USD","0.85","4.47","1.00","Aug 15, 2027","2.25","0.85","-","4.47","0.85","4.47","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","40,775,777.30","1.71","40,775,777.30","42,136,500.00","91282CAD3","US91282CAD39","BLD0Z97","96.71","United States","-","USD","0.82","4.45","1.00","Jul 31, 2027","0.38","0.81","-","4.45","0.81","4.45","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,651,441.81","1.70","40,651,441.81","40,832,500.00","912828V98","US912828V988","BYPG9T2","99.27","United States","-","USD","0.37","4.23","1.00","Feb 15, 2027","2.25","0.36","-","4.23","0.36","4.23","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","40,023,663.44","1.68","40,023,663.44","40,120,900.00","91282CET4","US91282CET45","BK93979","98.88","United States","-","USD","0.65","4.36","1.00","May 31, 2027","2.63","0.64","-","4.36","0.64","4.36","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","39,685,076.96","1.66","39,685,076.96","39,493,200.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.18","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.88","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","34,899,131.39","1.46","34,899,131.39","36,160,100.00","91282CAH4","US91282CAH43","BMV9TY6","96.47","United States","-","USD","0.89","4.48","1.00","Aug 31, 2027","0.50","0.89","-","4.48","0.89","4.48","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","34,515,769.46","1.45","34,515,769.46","35,474,000.00","912828ZV5","US912828ZV59","BM97GW9","97.17","United States","-","USD","0.73","4.39","1.00","Jun 30, 2027","0.50","0.73","-","4.39","0.73","4.39","USD","Jun 30, 2020","Jun 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","29,867,233.78","1.25","29,867,233.78","30,461,100.00","912828ZN3","US912828ZN34","BMWWQX2","97.84","United States","-","USD","0.56","4.30","1.00","Apr 30, 2027","0.50","0.57","-","4.30","0.57","4.30","USD","Apr 30, 2020","Apr 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","29,690,194.30","1.24","29,690,194.30","30,397,000.00","912828ZS2","US912828ZS21","BLB6SP4","97.51","United States","-","USD","0.65","4.35","1.00","May 31, 2027","0.50","0.65","-","4.35","0.65","4.35","USD","May 31, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","21,199,745.00","0.89","21,199,745.00","21,576,800.00","912828ZE3","US912828ZE35","BKPSY95","98.25","United States","-","USD","0.49","4.22","1.00","Mar 31, 2027","0.63","0.49","-","4.22","0.49","4.22","USD","Mar 31, 2020","Mar 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","13,159,387.42","0.55","13,159,387.42","13,313,500.00","912828ZB9","US912828ZB95","BL1LY73","98.75","United States","-","USD","0.41","4.20","1.00","Feb 28, 2027","1.13","0.41","-","4.20","0.41","4.20","USD","Feb 29, 2020","Mar 02, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,208,808.48","0.39","9,208,808.48","9,208,808.00","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 BOND","Treasury","Fixed Income","7,857,105.24","0.33","7,857,105.24","7,553,700.00","912810FB9","US912810FB99","2124555","101.70","United States","-","USD","1.06","4.55","1.00","Nov 15, 2027","6.13","1.05","-","4.55","1.05","4.55","USD","Nov 15, 1997","Nov 17, 1997"
"TREASURY BOND","Treasury","Fixed Income","3,590,321.44","0.15","3,590,321.44","3,505,500.00","912810FA1","US912810FA17","2094937","101.61","United States","-","USD","0.84","4.47","1.00","Aug 15, 2027","6.38","0.84","-","4.47","0.84","4.47","USD","Aug 15, 1997","Aug 15, 1997"
"TREASURY BOND","Treasury","Fixed Income","2,478,313.88","0.10","2,478,313.88","2,436,100.00","912810EZ7","US912810EZ76","2894999","100.89","United States","-","USD","0.37","4.17","1.00","Feb 15, 2027","6.63","0.36","-","4.17","0.36","4.17","USD","Feb 15, 1997","Feb 18, 1997"
"USD CASH","Cash and/or Derivatives","Cash","-7,425,560.93","-0.31","-7,425,560.93","-7,425,561.00","-","-","-","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"