iShares 25+ Year Treasury STRIPS Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"7,612,480.00"
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 STRIP (PRIN)","Treasury","Fixed Income","20,375,771.70","7.68","20,375,771.70","78,300,400.00","912803GE7","US912803GE78","-","26.02","United States","-","USD","24.91","5.34","1.00","Feb 15, 2052","0.00","24.25","-","5.34","24.25","5.34","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,782,782.91","5.57","14,782,782.91","55,449,500.00","912803GA5","US912803GA56","-","26.66","United States","-","USD","24.42","5.34","1.00","Aug 15, 2051","0.00","23.78","-","5.34","23.78","5.34","USD","Aug 16, 2021","Aug 16, 2021"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,554,144.85","5.48","14,554,144.85","55,253,200.00","912803GC1","US912803GC13","-","26.34","United States","-","USD","24.67","5.34","1.00","Nov 15, 2051","0.00","24.01","-","5.34","24.01","5.34","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,744,305.05","5.18","13,744,305.05","54,067,200.00","912803GK3","US912803GK39","-","25.42","United States","-","USD","25.40","5.32","1.00","Aug 15, 2052","0.00","24.73","-","5.32","24.73","5.32","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,579,907.66","5.12","13,579,907.66","55,265,900.00","912803GS6","US912803GS64","BQRHD39","24.57","United States","-","USD","26.13","5.30","1.00","May 15, 2053","0.00","25.45","-","5.30","25.45","5.30","USD","May 15, 2023","May 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,558,696.86","5.11","13,558,696.86","54,493,100.00","912803GP2","US912803GP26","-","24.88","United States","-","USD","25.90","5.31","1.00","Feb 15, 2053","0.00","25.21","-","5.31","25.21","5.31","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,511,458.20","5.09","13,511,458.20","55,517,000.00","912803GU1","US912803GU11","BMZ99P3","24.34","United States","-","USD","26.37","5.29","1.00","Aug 15, 2053","0.00","25.69","-","5.29","25.69","5.29","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,508,160.09","5.09","13,508,160.09","53,774,300.00","912803GM9","US912803GM94","-","25.12","United States","-","USD","25.64","5.32","1.00","Nov 15, 2052","0.00","24.97","-","5.32","24.97","5.32","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,296,191.92","5.01","13,296,191.92","55,223,000.00","912803GW7","US912803GW76","BP38LZ7","24.08","United States","-","USD","26.62","5.28","1.00","Nov 15, 2053","0.00","25.93","-","5.28","25.93","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,230,116.58","4.98","13,230,116.58","56,006,100.00","912803HB2","US912803HB21","-","23.62","United States","-","USD","27.10","5.26","1.00","May 15, 2054","0.00","26.41","-","5.26","26.41","5.26","USD","May 15, 2024","May 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","13,113,659.98","4.94","13,113,659.98","55,054,600.00","912803GY3","US912803GY33","BM8NLD4","23.82","United States","-","USD","26.87","5.27","1.00","Feb 15, 2054","0.00","26.17","-","5.27","26.17","5.27","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,889,113.42","4.86","12,889,113.42","59,338,400.00","912803HV8","US912803HV84","BX58S38","21.72","United States","-","USD","29.06","5.19","1.00","May 15, 2056","0.00","28.32","-","5.19","28.32","5.19","USD","May 15, 2026","May 15, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,879,051.03","4.85","12,879,051.03","55,142,300.00","912803HD8","US912803HD86","-","23.36","United States","-","USD","27.36","5.25","1.00","Aug 15, 2054","0.00","26.65","-","5.25","26.65","5.25","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,820,019.87","4.83","12,820,019.87","55,599,300.00","912803HF3","US912803HF35","BPGMLY5","23.06","United States","-","USD","27.60","5.25","1.00","Nov 15, 2054","0.00","26.88","-","5.25","26.88","5.25","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,528,344.14","4.72","12,528,344.14","54,841,900.00","912803HH9","US912803HH90","-","22.84","United States","-","USD","27.85","5.24","1.00","Feb 15, 2055","0.00","27.12","-","5.24","27.12","5.24","USD","Feb 18, 2025","Feb 18, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,484,133.64","4.70","12,484,133.64","55,139,500.00","912803HL0","US912803HL03","BL54QF0","22.64","United States","-","USD","28.09","5.22","1.00","May 15, 2055","0.00","27.36","-","5.22","27.36","5.22","USD","May 15, 2025","May 15, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,340,052.02","4.65","12,340,052.02","55,139,700.00","912803HN6","US912803HN68","BS3F2Q7","22.38","United States","-","USD","28.33","5.22","1.00","Aug 15, 2055","0.00","27.60","-","5.22","27.60","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,156,975.25","4.58","12,156,975.25","54,841,500.00","912803HQ9","US912803HQ99","BNG8DG5","22.17","United States","-","USD","28.57","5.21","1.00","Nov 15, 2055","0.00","27.84","-","5.21","27.84","5.21","USD","Nov 17, 2025","Nov 17, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,014,605.05","4.53","12,014,605.05","54,676,200.00","912803HS5","US912803HS55","BRBPK35","21.97","United States","-","USD","28.82","5.19","1.00","Feb 15, 2056","0.00","28.09","-","5.19","28.09","5.19","USD","Feb 17, 2026","Feb 17, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","8,076,468.26","3.04","8,076,468.26","31,407,200.00","912803GH0","US912803GH00","-","25.72","United States","-","USD","25.15","5.33","1.00","May 15, 2052","0.00","24.49","-","5.33","24.49","5.33","USD","May 16, 2022","May 16, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,454.56","0.01","18,454.56","18,455.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","1,238.46","0.00","1,238.46","1,238.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"