iShares® iBonds® Dec 2029 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 25, 2020"
Shares Outstanding,"68,550,000.00"
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","56,916,706.52","3.92","56,916,706.52","57,211,900.00","91282CLR0","US91282CLR06","BSZ7PN9","97.76","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","55,713,573.64","3.83","55,713,573.64","56,664,200.00","91282CLC3","US91282CLC37","BRC1742","97.65","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","55,634,815.84","3.83","55,634,815.84","57,428,400.00","91282CLK5","US91282CLK52","BRBKHZ1","96.57","United States","-","USD","2.71","4.90","1.00","Aug 31, 2029","3.63","2.71","-","4.90","2.71","4.90","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","55,506,211.70","3.82","55,506,211.70","57,742,700.00","91282CLN9","US91282CLN91","BT9K6K5","96.12","United States","-","USD","2.80","4.91","1.00","Sep 30, 2029","3.50","2.80","-","4.91","2.80","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","55,105,811.94","3.79","55,105,811.94","55,411,100.00","91282CKX8","US91282CKX82","BRT7668","98.38","United States","-","USD","2.53","4.89","1.00","Jun 30, 2029","4.25","2.53","-","4.89","2.53","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,243,836.79","3.73","54,243,836.79","53,513,300.00","91282CKP5","US91282CKP58","BLDCKH6","99.43","United States","-","USD","2.36","4.86","1.00","Apr 30, 2029","4.63","2.36","-","4.86","2.36","4.86","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,119,047.13","3.72","54,119,047.13","54,625,000.00","91282CMA6","US91282CMA61","BTG00V7","97.69","United States","-","USD","2.88","4.92","1.00","Nov 30, 2029","4.13","2.88","-","4.92","2.88","4.92","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,738,822.78","3.70","53,738,822.78","53,431,700.00","91282CKT7","US91282CKT70","BS3FRV7","99.06","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","52,999,050.85","3.65","52,999,050.85","53,915,400.00","91282CKG5","US91282CKG59","BQV12R4","98.29","United States","-","USD","2.34","4.86","1.00","Mar 31, 2029","4.13","2.34","-","4.86","2.34","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,310,080.11","3.46","50,310,080.11","50,809,900.00","91282CKD2","US91282CKD29","BMG7NM1","98.65","United States","-","USD","2.25","4.85","1.00","Feb 28, 2029","4.25","2.26","-","4.85","2.26","4.85","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,567,348.10","3.27","47,567,348.10","48,134,200.00","91282CJW2","US91282CJW29","BPJM982","98.15","United States","-","USD","2.18","4.85","1.00","Jan 31, 2029","4.00","2.18","-","4.85","2.18","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,815,039.73","3.22","46,815,039.73","47,271,700.00","91282CQR5","US91282CQR50","BSHW952","97.57","United States","-","USD","2.42","4.87","1.00","May 15, 2029","3.88","2.42","-","4.87","2.42","4.87","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,518,676.88","3.20","46,518,676.88","46,785,400.00","91282CQJ3","US91282CQJ35","BS2DX47","97.64","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","45,575,394.81","3.14","45,575,394.81","45,889,800.00","91282CQV6","US91282CQV62","BXM7C69","98.10","United States","-","USD","2.49","4.88","1.00","Jun 15, 2029","4.13","2.49","-","4.88","2.49","4.88","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","45,149,223.36","3.11","45,149,223.36","46,137,000.00","91282CPT2","US91282CPT26","BN4G5V0","97.12","United States","-","USD","2.15","4.84","1.00","Jan 15, 2029","3.50","2.15","-","4.84","2.15","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","44,992,356.84","3.10","44,992,356.84","46,171,100.00","91282CQA2","US91282CQA26","BWBZNM0","97.00","United States","-","USD","2.23","4.85","1.00","Feb 15, 2029","3.50","2.23","-","4.85","2.23","4.85","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","44,902,251.16","3.09","44,902,251.16","46,267,500.00","91282CQE4","US91282CQE48","BVCHTY2","96.89","United States","-","USD","2.31","4.86","1.00","Mar 15, 2029","3.50","2.31","-","4.86","2.31","4.86","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,111,344.22","2.97","43,111,344.22","45,189,300.00","9128286B1","US9128286B18","BJ7G9F1","95.07","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","2.63","2.25","-","4.85","2.25","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","39,678,901.89","2.73","39,678,901.89","40,175,600.00","91282CRL7","US91282CRL71","BXXNSG8","98.57","United States","-","USD","2.74","4.90","1.00","Sep 15, 2029","4.38","2.73","-","4.90","2.73","4.90","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","39,056,640.54","2.69","39,056,640.54","41,748,300.00","91282CDW8","US91282CDW82","BN95VM5","93.26","United States","-","USD","2.24","4.84","1.00","Jan 31, 2029","1.75","2.23","-","4.84","2.23","4.84","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","38,683,592.26","2.66","38,683,592.26","39,147,000.00","91282CRG8","US91282CRG86","C084J83","98.27","United States","-","USD","2.65","4.90","1.00","Aug 15, 2029","4.25","2.65","-","4.90","2.65","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","36,758,745.36","2.53","36,758,745.36","38,765,700.00","9128286T2","US9128286T26","BK1WFV0","93.93","United States","-","USD","2.47","4.87","1.00","May 15, 2029","2.38","2.47","-","4.87","2.47","4.87","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","36,236,534.09","2.49","36,236,534.09","38,773,300.00","91282CEB3","US91282CEB37","BP94LT3","93.30","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","35,795,309.94","2.46","35,795,309.94","37,993,800.00","91282CEE7","US91282CEE75","BN0XXM2","94.21","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","33,953,773.53","2.34","33,953,773.53","37,066,600.00","912828YB0","US912828YB05","BK9DLB7","91.39","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","1.63","2.74","-","4.87","2.74","4.87","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","33,161,259.50","2.28","33,161,259.50","34,306,700.00","91282CEV9","US91282CEV90","BQC7W26","95.84","United States","-","USD","2.57","4.88","1.00","Jun 30, 2029","3.25","2.56","-","4.88","2.56","4.88","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","32,147,533.85","2.21","32,147,533.85","33,343,200.00","91282CEM9","US91282CEM91","BQ2GVL5","95.21","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","30,764,199.39","2.12","30,764,199.39","32,157,800.00","91282CES6","US91282CES61","BPXZJ10","94.74","United States","-","USD","2.50","4.88","1.00","May 31, 2029","2.75","2.50","-","4.88","2.50","4.88","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,880,860.90","2.06","29,880,860.90","30,752,100.00","91282CFL0","US91282CFL00","BN6ML52","97.16","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.88","2.79","-","4.91","2.79","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,714,356.55","2.04","29,714,356.55","29,991,400.00","91282CFT3","US91282CFT36","BNNSR99","97.40","United States","-","USD","2.81","4.92","1.00","Oct 31, 2029","4.00","2.81","-","4.92","2.81","4.92","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,694,772.39","2.04","29,694,772.39","31,095,900.00","91282CFJ5","US91282CFJ53","BQ0LV12","95.23","United States","-","USD","2.73","4.90","1.00","Aug 31, 2029","3.13","2.73","-","4.90","2.73","4.90","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,082,205.30","2.00","29,082,205.30","30,772,000.00","91282CFC0","US91282CFC01","BPG9B13","94.07","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,012,677.49","2.00","29,012,677.49","29,529,000.00","91282CFY2","US91282CFY21","BP4XZ04","96.95","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,175,047.57","1.80","26,175,047.57","28,566,100.00","912828YS3","US912828YS30","BKVKB83","90.97","United States","-","USD","2.95","4.90","1.00","Nov 15, 2029","1.75","2.95","-","4.90","2.95","4.90","USD","Nov 15, 2019","Nov 15, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,309,422.71","0.50","7,309,422.71","7,309,423.00","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","4,626,869.19","0.32","4,626,869.19","4,548,400.00","912810FG8","US912810FG86","2388704","101.05","United States","-","USD","2.20","4.77","1.00","Feb 15, 2029","5.25","2.20","-","4.77","2.20","4.77","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","4,181,227.38","0.29","4,181,227.38","4,016,600.00","912810FJ2","US912810FJ26","2480150","103.32","United States","-","USD","2.60","4.87","1.00","Aug 15, 2029","6.13","2.60","-","4.87","2.60","4.87","USD","Aug 15, 1999","Aug 16, 1999"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,699,581.10","0.19","2,699,581.10","2,730,100.00","91282CQZ7","US91282CQZ76","BTCLJ39","98.01","United States","-","USD","2.58","4.90","1.00","Jul 15, 2029","4.13","2.58","-","4.90","2.58","4.90","USD","Jul 15, 2026","Jul 15, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-4,075,573.96","-0.28","-4,075,573.96","-4,075,574.00","-","-","-","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"