iShares® iBonds® Dec 2028 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"95,150,000.00"
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","78,404,479.16","3.76","78,404,479.16","79,115,400.00","91282CGH8","US91282CGH88","BL6BW07","98.51","United States","-","USD","1.28","4.66","1.00","Jan 31, 2028","3.50","1.28","-","4.66","1.28","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","54,472,602.26","2.61","54,472,602.26","55,286,800.00","91282CQB0","US91282CQB09","BTY4Z72","98.24","United States","-","USD","1.36","4.67","1.00","Feb 29, 2028","3.38","1.36","-","4.67","1.36","4.67","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","51,751,740.23","2.48","51,751,740.23","52,111,500.00","91282CNM9","US91282CNM90","BVMNBG6","98.49","United States","-","USD","1.70","4.76","1.00","Jul 15, 2028","3.88","1.69","-","4.76","1.69","4.76","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,708,147.47","2.48","51,708,147.47","52,643,800.00","9128284N7","US9128284N73","BD59D36","97.14","United States","-","USD","1.54","4.73","1.00","May 15, 2028","2.88","1.54","-","4.73","1.54","4.73","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","51,531,469.41","2.47","51,531,469.41","53,118,800.00","9128284V9","US9128284V99","BFZLQP9","96.64","United States","-","USD","1.79","4.77","1.00","Aug 15, 2028","2.88","1.79","-","4.77","1.79","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","51,111,023.53","2.45","51,111,023.53","51,999,900.00","91282CPP0","US91282CPP04","BWH3WF4","97.26","United States","-","USD","2.07","4.82","1.00","Dec 15, 2028","3.50","2.07","-","4.82","2.07","4.82","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,659,512.98","2.43","50,659,512.98","51,785,900.00","9128285M8","US9128285M81","BGRW840","96.64","United States","-","USD","2.00","4.81","1.00","Nov 15, 2028","3.13","2.00","-","4.81","2.00","4.81","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","50,332,262.66","2.41","50,332,262.66","53,834,300.00","91282CCV1","US91282CCV19","BN4FTZ9","93.40","United States","-","USD","1.85","4.77","1.00","Aug 31, 2028","1.13","1.85","-","4.77","1.85","4.77","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,822,951.21","2.39","49,822,951.21","52,286,300.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.77","United States","-","USD","1.53","4.72","1.00","Apr 30, 2028","1.25","1.53","-","4.72","1.53","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,500,812.48","2.37","49,500,812.48","49,944,200.00","91282CPC9","US91282CPC90","BSNMM57","97.50","United States","-","USD","1.91","4.80","1.00","Oct 15, 2028","3.50","1.91","-","4.80","1.91","4.80","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,414,785.15","2.37","49,414,785.15","49,260,300.00","91282CMW8","US91282CMW81","BRF3QH1","98.58","United States","-","USD","1.45","4.72","1.00","Apr 15, 2028","3.75","1.45","-","4.72","1.45","4.72","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,300,496.50","2.36","49,300,496.50","51,947,500.00","91282CCE9","US91282CCE93","BM9BQW1","94.48","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,117,540.64","2.36","49,117,540.64","49,256,600.00","91282CNH0","US91282CNH06","BTPGTQ4","98.57","United States","-","USD","1.61","4.75","1.00","Jun 15, 2028","3.88","1.61","-","4.75","1.61","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,039,622.35","2.35","49,039,622.35","49,088,300.00","91282CND9","US91282CND91","BPJK9W0","98.48","United States","-","USD","1.53","4.73","1.00","May 15, 2028","3.75","1.53","-","4.73","1.53","4.73","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","48,478,063.85","2.33","48,478,063.85","49,256,300.00","91282CNU1","US91282CNU17","BQT2LQ1","97.96","United States","-","USD","1.78","4.78","1.00","Aug 15, 2028","3.63","1.78","-","4.78","1.78","4.78","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","48,254,685.63","2.31","48,254,685.63","51,698,100.00","91282CCY5","US91282CCY57","BMXJTY4","93.34","United States","-","USD","1.94","4.79","1.00","Sep 30, 2028","1.25","1.93","-","4.79","1.93","4.79","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","48,213,340.37","2.31","48,213,340.37","50,599,700.00","91282CBP5","US91282CBP59","BLKH0Y1","95.19","United States","-","USD","1.37","4.68","1.00","Feb 29, 2028","1.13","1.37","-","4.68","1.37","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","48,046,233.16","2.30","48,046,233.16","49,256,100.00","91282CNY3","US91282CNY39","BVZMD97","97.39","United States","-","USD","1.86","4.79","1.00","Sep 15, 2028","3.38","1.86","-","4.79","1.86","4.79","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","47,804,862.99","2.29","47,804,862.99","47,758,700.00","91282CQL8","US91282CQL80","BTWP726","98.53","United States","-","USD","1.49","4.73","1.00","Apr 30, 2028","3.75","1.49","-","4.73","1.49","4.73","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,798,284.41","2.29","47,798,284.41","47,721,600.00","91282CQS3","US91282CQS34","BTRTXL4","98.82","United States","-","USD","1.57","4.74","1.00","May 31, 2028","4.00","1.57","-","4.74","1.57","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,730,938.83","2.29","47,730,938.83","47,734,900.00","91282CQY0","US91282CQY02","BPK4YN7","98.95","United States","-","USD","1.65","4.76","1.00","Jun 30, 2028","4.13","1.65","-","4.76","1.65","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,670,876.06","2.29","47,670,876.06","50,437,300.00","91282CCH2","US91282CCH25","BMBYXD8","94.20","United States","-","USD","1.69","4.75","1.00","Jun 30, 2028","1.25","1.69","-","4.75","1.69","4.75","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,534,396.39","2.28","47,534,396.39","50,762,300.00","91282CCR0","US91282CCR07","BMD9ZD5","93.47","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","47,304,842.23","2.27","47,304,842.23","47,693,400.00","91282CRH6","US91282CRH69","C094P06","98.83","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","47,211,900.65","2.26","47,211,900.65","47,233,400.00","91282CRP8","US91282CRP85","BX7VPL2","99.94","United States","-","USD","1.89","4.78","1.00","Sep 30, 2028","4.75","1.88","-","4.78","1.88","4.78","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,200,613.21","2.26","47,200,613.21","47,762,700.00","91282CQH7","US91282CQH78","BW5Z036","98.81","United States","-","USD","1.44","4.71","1.00","Mar 31, 2028","3.88","1.43","-","4.71","1.43","4.71","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,200,193.27","2.26","47,200,193.27","47,652,800.00","91282CMS7","US91282CMS79","BR4XWC9","98.88","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,479,105.19","2.23","46,479,105.19","46,220,200.00","91282CJN2","US91282CJN20","BNTC728","99.09","United States","-","USD","2.01","4.82","1.00","Nov 30, 2028","4.38","2.01","-","4.82","2.01","4.82","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","45,245,376.56","2.17","45,245,376.56","48,255,600.00","91282CDL2","US91282CDL28","BP39M35","93.26","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","44,982,094.96","2.16","44,982,094.96","45,986,400.00","9128283W8","US9128283W81","BG0D0D3","97.46","United States","-","USD","1.32","4.68","1.00","Feb 15, 2028","2.75","1.32","-","4.68","1.32","4.68","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","44,850,033.90","2.15","44,850,033.90","47,172,000.00","91282CBS9","US91282CBS98","BMDNPR1","95.07","United States","-","USD","1.45","4.70","1.00","Mar 31, 2028","1.25","1.45","-","4.70","1.45","4.70","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","44,665,409.51","2.14","44,665,409.51","44,674,200.00","91282CMN8","US91282CMN82","BRXZ4X1","99.44","United States","-","USD","1.31","4.67","1.00","Feb 15, 2028","4.25","1.31","-","4.67","1.31","4.67","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,807,376.36","2.10","43,807,376.36","46,046,100.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.01","United States","-","USD","1.30","4.66","1.00","Jan 31, 2028","0.75","1.30","-","4.66","1.30","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","41,490,290.71","1.99","41,490,290.71","41,618,300.00","91282CJA0","US91282CJA09","BMX7M72","99.68","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","4.63","1.89","-","4.80","1.89","4.80","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","39,304,324.92","1.89","39,304,324.92","39,153,500.00","91282CMF5","US91282CMF58","BSLQ8M0","99.48","United States","-","USD","1.24","4.66","1.00","Jan 15, 2028","4.25","1.23","-","4.66","1.23","4.66","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,820,759.59","1.86","38,820,759.59","38,960,900.00","91282CHX2","US91282CHX20","BMGC3Q0","99.27","United States","-","USD","1.81","4.78","1.00","Aug 31, 2028","4.38","1.81","-","4.78","1.81","4.78","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","38,714,309.54","1.86","38,714,309.54","39,222,300.00","91282CPK1","US91282CPK17","BMJ0P98","97.38","United States","-","USD","1.99","4.81","1.00","Nov 15, 2028","3.50","1.99","-","4.81","1.99","4.81","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","36,428,646.77","1.75","36,428,646.77","36,513,100.00","91282CHK0","US91282CHK09","BQXV186","98.76","United States","-","USD","1.65","4.75","1.00","Jun 30, 2028","4.00","1.65","-","4.75","1.65","4.75","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","36,367,883.25","1.74","36,367,883.25","36,503,400.00","91282CHA2","US91282CHA27","BMDLR24","98.16","United States","-","USD","1.50","4.72","1.00","Apr 30, 2028","3.50","1.49","-","4.72","1.49","4.72","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","36,361,399.14","1.74","36,361,399.14","36,512,700.00","91282CHQ7","US91282CHQ78","BNTDWZ9","98.89","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.13","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","35,953,456.52","1.72","35,953,456.52","36,513,200.00","91282CGT2","US91282CGT27","BRPT260","98.46","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.63","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","35,315,635.22","1.69","35,315,635.22","37,627,200.00","91282CDF5","US91282CDF59","BN7DP74","93.28","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","35,176,485.43","1.69","35,176,485.43","34,429,700.00","91282CJF9","US91282CJF95","BPQ0075","100.13","United States","-","USD","1.92","4.81","1.00","Oct 31, 2028","4.88","1.92","-","4.81","1.92","4.81","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","34,335,332.84","1.65","34,335,332.84","34,535,400.00","91282CGP0","US91282CGP05","BP0Y3D0","99.08","United States","-","USD","1.35","4.68","1.00","Feb 29, 2028","4.00","1.35","-","4.68","1.35","4.68","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","34,037,453.44","1.63","34,037,453.44","34,222,100.00","91282CHE4","US91282CHE49","BP489T6","98.24","United States","-","USD","1.57","4.73","1.00","May 31, 2028","3.63","1.57","-","4.73","1.57","4.73","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,502,705.80","0.41","8,502,705.80","8,260,800.00","912810FF0","US912810FF04","2307271","100.95","United States","-","USD","1.95","4.77","1.00","Nov 15, 2028","5.25","1.95","-","4.77","1.95","4.77","USD","Nov 15, 1998","Nov 16, 1998"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,044,656.45","0.39","8,044,656.45","8,044,656.00","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","3,909,207.20","0.19","3,909,207.20","3,831,700.00","912810FE3","US912810FE39","2285269","101.32","United States","-","USD","1.75","4.75","1.00","Aug 15, 2028","5.50","1.75","-","4.75","1.75","4.75","USD","Aug 15, 1998","Aug 17, 1998"
"USD CASH","Cash and/or Derivatives","Cash","-4,447,825.42","-0.21","-4,447,825.42","-4,447,825.00","-","-","-","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"