iShares® iBonds® Dec 2030 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 14, 2020"
Shares Outstanding,"57,450,000.00"
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","77,185,026.48","7.07","77,185,026.48","79,212,700.00","91282CGQ8","US91282CGQ87","BMTY6J7","97.10","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","70,546,680.62","6.46","70,546,680.62","82,811,100.00","91282CAV3","US91282CAV37","BN7JWT3","84.86","United States","-","USD","3.94","4.98","1.00","Nov 15, 2030","0.88","3.94","-","4.98","3.94","4.98","USD","Nov 15, 2020","Nov 16, 2020"
"US TREASURY N/B","Treasury","Fixed Income","67,308,115.06","6.16","67,308,115.06","79,235,400.00","91282CAE1","US91282CAE12","BL6JZM4","84.87","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","52,471,357.90","4.81","52,471,357.90","53,450,300.00","91282CNG2","US91282CNG23","BVF9JS9","96.82","United States","-","USD","3.31","4.96","1.00","May 31, 2030","4.00","3.31","-","4.96","3.31","4.96","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,265,556.17","4.79","52,265,556.17","53,257,400.00","91282CMZ1","US91282CMZ13","BN2RK76","96.52","United States","-","USD","3.24","4.95","1.00","Apr 30, 2030","3.88","3.24","-","4.95","3.24","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,193,319.02","4.78","52,193,319.02","60,663,900.00","912828ZQ6","US912828ZQ64","BMHCRF6","85.80","United States","-","USD","3.48","4.96","1.00","May 15, 2030","0.63","3.49","-","4.96","3.49","4.96","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","52,107,889.82","4.77","52,107,889.82","52,837,900.00","91282CMG3","US91282CMG32","BSPRXW4","97.90","United States","-","USD","3.04","4.94","1.00","Jan 31, 2030","4.25","3.04","-","4.94","3.04","4.94","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,933,069.05","4.76","51,933,069.05","53,370,100.00","91282CNK3","US91282CNK35","BVDCZR1","96.33","United States","-","USD","3.40","4.96","1.00","Jun 30, 2030","3.88","3.40","-","4.96","3.40","4.96","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,771,356.92","4.74","51,771,356.92","53,436,800.00","91282CNN7","US91282CNN73","BTY0D09","96.23","United States","-","USD","3.48","4.97","1.00","Jul 31, 2030","3.88","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,732,048.86","4.74","51,732,048.86","53,332,400.00","91282CMU2","US91282CMU26","BSZCCR7","96.99","United States","-","USD","3.22","4.95","1.00","Mar 31, 2030","4.00","3.21","-","4.95","3.21","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,532,163.82","4.72","51,532,163.82","53,370,200.00","91282CPD7","US91282CPD73","BV3PBM7","95.04","United States","-","USD","3.67","4.98","1.00","Oct 31, 2030","3.63","3.67","-","4.98","3.67","4.98","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,037,682.24","4.67","51,037,682.24","53,370,300.00","91282CPN5","US91282CPN55","BVPJDR6","94.45","United States","-","USD","3.77","4.99","1.00","Nov 30, 2030","3.50","3.76","-","4.99","3.76","4.99","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,872,699.87","4.66","50,872,699.87","53,240,500.00","91282CNX5","US91282CNX55","BVDCXS8","95.24","United States","-","USD","3.58","4.98","1.00","Aug 31, 2030","3.63","3.58","-","4.98","3.58","4.98","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,351,688.88","4.61","50,351,688.88","52,909,200.00","91282CPA3","US91282CPA35","BRJK3M2","95.16","United States","-","USD","3.66","4.98","1.00","Sep 30, 2030","3.63","3.66","-","4.98","3.66","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","39,022,254.72","3.57","39,022,254.72","43,531,800.00","912828Z94","US912828Z948","BK8ZZ12","89.45","United States","-","USD","3.21","4.93","1.00","Feb 15, 2030","1.50","3.21","-","4.93","3.21","4.93","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","29,476,250.62","2.70","29,476,250.62","29,714,900.00","91282CJM4","US91282CJM47","BNTC717","97.73","United States","-","USD","3.70","4.98","1.00","Nov 30, 2030","4.38","3.70","-","4.98","3.70","4.98","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","28,796,120.53","2.64","28,796,120.53","28,323,400.00","91282CJG7","US91282CJG78","BMWPXY1","99.63","United States","-","USD","3.59","4.98","1.00","Oct 31, 2030","4.88","3.59","-","4.98","3.59","4.98","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","27,659,845.63","2.53","27,659,845.63","28,011,900.00","91282CHZ7","US91282CHZ77","BMX7M83","98.73","United States","-","USD","3.60","4.98","1.00","Sep 30, 2030","4.63","3.60","-","4.98","3.60","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","26,925,771.50","2.47","26,925,771.50","27,657,800.00","91282CHW4","US91282CHW47","BMGC3L5","97.00","United States","-","USD","3.56","4.98","1.00","Aug 31, 2030","4.13","3.55","-","4.98","3.55","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,659,675.66","2.35","25,659,675.66","26,520,600.00","91282CGZ8","US91282CGZ86","-","95.29","United States","-","USD","3.26","4.95","1.00","Apr 30, 2030","3.50","3.26","-","4.95","3.26","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,437,156.76","2.33","25,437,156.76","26,155,800.00","91282CHF1","US91282CHF14","BP489S5","95.99","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,110,194.71","2.30","25,110,194.71","25,934,200.00","91282CHJ3","US91282CHJ36","BQXV175","95.88","United States","-","USD","3.41","4.97","1.00","Jun 30, 2030","3.75","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,991,470.81","2.29","24,991,470.81","25,677,000.00","91282CHR5","US91282CHR51","BNTDWX7","96.66","United States","-","USD","3.47","4.97","1.00","Jul 31, 2030","4.00","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,924,995.92","2.28","24,924,995.92","25,903,500.00","91282CGJ4","US91282CGJ45","BPQGCQ6","95.63","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","24,655,988.92","2.26","24,655,988.92","25,735,100.00","91282CGS4","US91282CGS44","BLGV876","95.80","United States","-","USD","3.23","4.95","1.00","Mar 31, 2030","3.63","3.23","-","4.95","3.23","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,339,715.58","0.58","6,339,715.58","6,339,716.00","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","5,449,217.89","0.50","5,449,217.89","5,108,700.00","912810FM5","US912810FM54","2545907","104.30","United States","-","USD","3.15","4.94","1.00","May 15, 2030","6.25","3.16","-","4.94","3.16","4.94","USD","Nov 15, 1999","Feb 15, 2000"
"USD CASH","Cash and/or Derivatives","Cash","-5,951,128.09","-0.55","-5,951,128.09","-5,951,128.00","-","-","-","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"