iShares 25+ Year Treasury STRIPS Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"10,262,480.00"
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","21,916,514.37","7.10","21,916,514.37","92,272,500.00","912803GE7","US912803GE78","-","23.75","United States","-","USD","24.67","5.75","1.00","Feb 15, 2052","0.00","23.97","-","5.75","23.97","5.75","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","17,341,896.02","5.62","17,341,896.02","72,088,600.00","912803GC1","US912803GC13","-","24.06","United States","-","USD","24.43","5.75","1.00","Nov 15, 2051","0.00","23.74","-","5.75","23.74","5.75","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","16,302,099.67","5.28","16,302,099.67","70,540,700.00","912803GK3","US912803GK39","-","23.11","United States","-","USD","25.16","5.74","1.00","Aug 15, 2052","0.00","24.45","-","5.74","24.45","5.74","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","16,040,235.61","5.20","16,040,235.61","72,101,300.00","912803GS6","US912803GS64","BQRHD39","22.25","United States","-","USD","25.89","5.73","1.00","May 15, 2053","0.00","25.16","-","5.73","25.16","5.73","USD","May 15, 2023","May 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","16,028,815.87","5.19","16,028,815.87","71,093,500.00","912803GP2","US912803GP26","-","22.55","United States","-","USD","25.66","5.73","1.00","Feb 15, 2053","0.00","24.92","-","5.73","24.92","5.73","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,983,922.70","5.18","15,983,922.70","70,158,500.00","912803GM9","US912803GM94","-","22.78","United States","-","USD","25.40","5.74","1.00","Nov 15, 2052","0.00","24.68","-","5.74","24.68","5.74","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,939,535.96","5.16","15,939,535.96","72,432,300.00","912803GU1","US912803GU11","BMZ99P3","22.01","United States","-","USD","26.13","5.71","1.00","Aug 15, 2053","0.00","25.40","-","5.71","25.40","5.71","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,659,597.98","5.07","15,659,597.98","72,049,000.00","912803GW7","US912803GW76","BP38LZ7","21.73","United States","-","USD","26.38","5.71","1.00","Nov 15, 2053","0.00","25.64","-","5.71","25.64","5.71","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,536,741.18","5.03","15,536,741.18","73,067,100.00","912803HB2","US912803HB21","-","21.26","United States","-","USD","26.86","5.68","1.00","May 15, 2054","0.00","26.12","-","5.68","26.12","5.68","USD","May 15, 2024","May 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,435,640.58","5.00","15,435,640.58","71,828,900.00","912803GY3","US912803GY33","BM8NLD4","21.49","United States","-","USD","26.63","5.70","1.00","Feb 15, 2054","0.00","25.88","-","5.70","25.88","5.70","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,111,403.60","4.90","15,111,403.60","71,940,100.00","912803HD8","US912803HD86","-","21.01","United States","-","USD","27.11","5.68","1.00","Aug 15, 2054","0.00","26.35","-","5.68","26.35","5.68","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","15,043,811.48","4.87","15,043,811.48","72,538,100.00","912803HF3","US912803HF35","BPGMLY5","20.74","United States","-","USD","27.36","5.67","1.00","Nov 15, 2054","0.00","26.59","-","5.67","26.59","5.67","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,687,855.38","4.76","14,687,855.38","71,550,400.00","912803HH9","US912803HH90","-","20.53","United States","-","USD","27.60","5.66","1.00","Feb 15, 2055","0.00","26.83","-","5.66","26.83","5.66","USD","Feb 18, 2025","Feb 18, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,600,764.17","4.73","14,600,764.17","71,937,300.00","912803HL0","US912803HL03","BL54QF0","20.30","United States","-","USD","27.84","5.65","1.00","May 15, 2055","0.00","27.07","-","5.65","27.07","5.65","USD","May 15, 2025","May 15, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,572,162.49","4.72","14,572,162.49","74,945,400.00","912803HV8","US912803HV84","BX58S38","19.44","United States","-","USD","28.81","5.61","1.00","May 15, 2056","0.00","28.03","-","5.61","28.03","5.61","USD","May 15, 2026","May 15, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,508,970.36","4.70","14,508,970.36","73,878,800.00","912803HS5","US912803HS55","BRBPK35","19.64","United States","-","USD","28.57","5.62","1.00","Feb 15, 2056","0.00","27.79","-","5.62","27.79","5.62","USD","Feb 17, 2026","Feb 17, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,409,402.38","4.67","14,409,402.38","72,791,200.00","912803HQ9","US912803HQ99","BNG8DG5","19.80","United States","-","USD","28.33","5.64","1.00","Nov 15, 2055","0.00","27.55","-","5.64","27.55","5.64","USD","Nov 17, 2025","Nov 17, 2025"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","14,301,115.58","4.63","14,301,115.58","71,345,500.00","912803HN6","US912803HN68","BS3F2Q7","20.04","United States","-","USD","28.08","5.64","1.00","Aug 15, 2055","0.00","27.31","-","5.64","27.31","5.64","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY STRIP","Treasury","Fixed Income","13,109,028.48","4.25","13,109,028.48","68,201,300.00","912803HX4","US912803HX41","BVSRQ12","19.22","United States","-","USD","29.06","5.60","1.00","Aug 15, 2056","0.00","28.27","-","5.60","28.27","5.60","USD","Aug 17, 2026","Aug 17, 2026"
"TREASURY STRIP (PRIN)","Treasury","Fixed Income","12,117,005.40","3.93","12,117,005.40","51,722,600.00","912803GH0","US912803GH00","-","23.43","United States","-","USD","24.91","5.75","1.00","May 15, 2052","0.00","24.21","-","5.75","24.21","5.75","USD","May 16, 2022","May 16, 2022"
"USD CASH","Cash and/or Derivatives","Cash","8,516.81","0.00","8,516.81","8,517.00","-","-","-","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,687.92","0.00","1,687.92","1,688.00","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"