iShares® iBonds® Dec 2030 Term Treasury ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 14, 2020"
Shares Outstanding,"50,250,000.00"
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","69,636,864.39","7.13","69,636,864.39","69,236,700.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.93","United States","-","USD","3.25","4.33","1.00","Feb 28, 2030","4.00","3.25","-","4.33","3.25","4.33","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","62,650,469.46","6.41","62,650,469.46","72,300,100.00","91282CAV3","US91282CAV37","BN7JWT3","86.47","United States","-","USD","4.12","4.36","1.00","Nov 15, 2030","0.88","4.12","-","4.36","4.12","4.36","USD","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","59,599,439.61","6.10","59,599,439.61","68,817,400.00","91282CAE1","US91282CAE12","BL6JZM4","86.32","United States","-","USD","3.90","4.35","1.00","Aug 15, 2030","0.63","3.90","-","4.35","3.90","4.35","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","47,038,320.28","4.82","47,038,320.28","46,182,400.00","91282CMG3","US91282CMG32","BSPRXW4","99.74","United States","-","USD","3.16","4.33","1.00","Jan 31, 2030","4.25","3.15","-","4.33","3.15","4.33","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,803,257.12","4.79","46,803,257.12","46,708,800.00","91282CNN7","US91282CNN73","BTY0D09","98.28","United States","-","USD","3.59","4.35","1.00","Jul 31, 2030","3.88","3.59","-","4.35","3.59","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,712,753.74","4.78","46,712,753.74","46,618,900.00","91282CMU2","US91282CMU26","BSZCCR7","98.88","United States","-","USD","3.33","4.33","1.00","Mar 31, 2030","4.00","3.33","-","4.33","3.33","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,468,378.11","4.76","46,468,378.11","46,722,300.00","91282CNG2","US91282CNG23","BVF9JS9","98.80","United States","-","USD","3.49","4.34","1.00","May 31, 2030","4.00","3.49","-","4.34","3.49","4.34","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,199,868.15","4.73","46,199,868.15","46,491,700.00","91282CMZ1","US91282CMZ13","BN2RK76","98.41","United States","-","USD","3.42","4.34","1.00","Apr 30, 2030","3.88","3.42","-","4.34","3.42","4.34","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,016,661.43","4.71","46,016,661.43","46,656,600.00","91282CNK3","US91282CNK35","BVDCZR1","98.31","United States","-","USD","3.58","4.35","1.00","Jun 30, 2030","3.88","3.58","-","4.35","3.58","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,000,890.55","4.71","46,000,890.55","52,715,900.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.13","United States","-","USD","3.66","4.34","1.00","May 15, 2030","0.63","3.67","-","4.34","3.67","4.34","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","45,973,015.31","4.71","45,973,015.31","46,541,500.00","91282CNX5","US91282CNX55","BVDCXS8","97.28","United States","-","USD","3.70","4.36","1.00","Aug 31, 2030","3.63","3.69","-","4.36","3.69","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,755,425.17","4.68","45,755,425.17","46,656,700.00","91282CPD7","US91282CPD73","BV3PBM7","97.17","United States","-","USD","3.86","4.36","1.00","Oct 31, 2030","3.63","3.86","-","4.36","3.86","4.36","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,528,818.39","4.66","45,528,818.39","46,253,700.00","91282CPA3","US91282CPA35","BRJK3M2","97.23","United States","-","USD","3.77","4.36","1.00","Sep 30, 2030","3.63","3.77","-","4.36","3.77","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,344,372.67","4.64","45,344,372.67","46,656,800.00","91282CPN5","US91282CPN55","BVPJDR6","96.61","United States","-","USD","3.95","4.36","1.00","Nov 30, 2030","3.50","3.95","-","4.36","3.95","4.36","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","34,820,983.70","3.56","34,820,983.70","38,050,800.00","912828Z94","US912828Z948","BK8ZZ12","90.83","United States","-","USD","3.37","4.32","1.00","Feb 15, 2030","1.50","3.36","-","4.32","3.36","4.32","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","26,169,322.69","2.68","26,169,322.69","25,973,900.00","91282CJM4","US91282CJM47","BNTC717","100.04","United States","-","USD","3.89","4.36","1.00","Nov 30, 2030","4.38","3.88","-","4.36","3.88","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,547,069.13","2.62","25,547,069.13","24,756,400.00","91282CJG7","US91282CJG78","BMWPXY1","101.99","United States","-","USD","3.77","4.36","1.00","Oct 31, 2030","4.88","3.77","-","4.36","3.77","4.36","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,110,591.86","2.57","25,110,591.86","24,488,400.00","91282CHZ7","US91282CHZ77","BMX7M83","101.01","United States","-","USD","3.71","4.36","1.00","Sep 30, 2030","4.63","3.71","-","4.36","3.71","4.36","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,379,133.73","2.50","24,379,133.73","24,177,800.00","91282CHW4","US91282CHW47","BMGC3L5","99.13","United States","-","USD","3.67","4.36","1.00","Aug 31, 2030","4.13","3.66","-","4.36","3.66","4.36","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,718,779.41","2.33","22,718,779.41","23,185,600.00","91282CGZ8","US91282CGZ86","-","97.12","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.50","3.44","-","4.34","3.44","4.34","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,603,642.46","2.31","22,603,642.46","22,443,500.00","91282CHR5","US91282CHR51","BNTDWX7","98.73","United States","-","USD","3.58","4.35","1.00","Jul 31, 2030","4.00","3.58","-","4.35","3.58","4.35","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,533,285.36","2.31","22,533,285.36","22,864,300.00","91282CHF1","US91282CHF14","BP489S5","97.94","United States","-","USD","3.51","4.34","1.00","May 31, 2030","3.75","3.51","-","4.34","3.51","4.34","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,425,275.65","2.30","22,425,275.65","22,641,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.31","United States","-","USD","3.20","4.34","1.00","Jan 31, 2030","3.50","3.20","-","4.34","3.20","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,259,237.53","2.28","22,259,237.53","22,671,700.00","91282CHJ3","US91282CHJ36","BQXV175","97.88","United States","-","USD","3.59","4.34","1.00","Jun 30, 2030","3.75","3.59","-","4.34","3.59","4.34","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","22,232,460.11","2.28","22,232,460.11","22,501,600.00","91282CGS4","US91282CGS44","BLGV876","97.61","United States","-","USD","3.35","4.34","1.00","Mar 31, 2030","3.63","3.35","-","4.34","3.35","4.34","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,826,162.39","0.49","4,826,162.39","4,470,700.00","912810FM5","US912810FM54","2545907","106.66","United States","-","USD","3.34","4.33","1.00","May 15, 2030","6.25","3.34","-","4.33","3.34","4.33","USD","Nov 15, 1999","Feb 15, 2000"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,465,334.24","0.15","1,465,334.24","1,465,334.00","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"
"USD CASH","Cash and/or Derivatives","Cash","5,095.44","0.00","5,095.44","5,095.00","-","-","-","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"