iShares® iBonds® 2026 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 10, 2020"
Shares Outstanding,"31,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","417,250,000.00","61.97","417,250,000.00","417,250,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"IQVIA INC 144A","Corporates","Fixed Income","27,360,767.17","4.06","27,360,767.17","26,749,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","0.04","5.35","1.00","Oct 15, 2026","5.00","0.04","-","5.35","0.04","5.35","USD","Sep 28, 2016","Sep 28, 2016"
"USD CASH","Cash and/or Derivatives","Cash","26,587,777.15","3.95","26,587,777.15","26,587,777.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","23,063,839.27","3.43","23,063,839.27","22,848,000.00","118230AQ4","US118230AQ44","BZ1JM93","United States","-","USD","0.16","6.12","1.00","Dec 01, 2026","3.95","0.16","-","6.12","0.16","6.12","USD","Nov 07, 2016","Nov 07, 2016"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,592,028.43","1.57","10,592,028.43","10,499,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.08","4.32","1.00","Oct 29, 2026","2.45","0.08","-","4.32","0.08","4.32","USD","Oct 29, 2021","Oct 29, 2021"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","7,265,424.85","1.08","7,265,424.85","7,221,000.00","74348TAV4","US74348TAV44","-","United States","-","USD","0.12","8.67","1.00","Nov 15, 2026","3.36","0.12","-","8.67","0.12","8.67","USD","May 27, 2021","May 27, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","7,122,656.70","1.06","7,122,656.70","7,110,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.20","5.51","1.00","Dec 15, 2026","2.63","0.20","-","5.51","0.20","5.51","USD","Jun 15, 2022","Aug 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","7,091,230.26","1.05","7,091,230.26","6,986,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.04","4.59","1.00","Oct 15, 2026","3.38","0.04","-","4.59","0.04","4.59","USD","May 13, 2016","May 13, 2016"
"RTX CORP","Corporates","Fixed Income","7,048,824.89","1.05","7,048,824.89","6,890,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.03","5.42","1.00","Nov 08, 2026","5.75","0.10","-","4.88","0.03","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"CDW LLC","Corporates","Fixed Income","7,011,850.39","1.04","7,011,850.39","6,977,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.16","4.99","1.00","Dec 01, 2026","2.67","0.16","-","4.99","0.16","4.99","USD","Dec 01, 2021","Dec 01, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","6,391,788.32","0.95","6,391,788.32","6,292,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.01","3.19","1.00","Oct 05, 2026","3.24","0.01","-","3.19","0.01","3.19","USD","Oct 04, 2019","Feb 04, 2020"
"FORTIS INC","Corporates","Fixed Income","6,295,156.62","0.93","6,295,156.62","6,202,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.01","3.01","1.00","Oct 04, 2026","3.06","0.01","-","3.01","0.01","3.01","USD","Apr 04, 2017","Jun 28, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","5,731,390.49","0.85","5,731,390.49","5,725,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.17","4.50","1.00","Dec 02, 2026","1.75","0.17","-","4.50","0.17","4.50","USD","Dec 02, 2021","Dec 02, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","5,701,882.24","0.85","5,701,882.24","5,584,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.16","5.37","1.00","Dec 01, 2026","6.05","0.16","-","4.82","0.08","4.82","USD","Oct 13, 2023","Oct 13, 2023"
"CITIGROUP INC","Corporates","Fixed Income","5,672,659.44","0.84","5,672,659.44","5,588,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.13","4.60","1.00","Nov 20, 2026","4.30","0.13","-","4.60","0.13","4.60","USD","Nov 20, 2014","Nov 20, 2014"
"FORD MOTOR COMPANY","Corporates","Fixed Income","5,411,000.04","0.80","5,411,000.04","5,346,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.18","5.08","1.00","Dec 08, 2026","4.35","0.18","-","5.08","0.18","5.08","USD","Dec 08, 2016","Dec 08, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","5,386,906.41","0.80","5,386,906.41","5,307,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.14","4.65","1.00","Nov 23, 2026","4.38","0.14","-","4.65","0.14","4.65","USD","Nov 23, 2016","Nov 23, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","5,260,350.90","0.78","5,260,350.90","5,144,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.04","5.51","1.00","Nov 15, 2026","5.90","0.12","-","4.94","0.04","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","5,101,746.55","0.76","5,101,746.55","4,995,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.05","4.80","1.00","Nov 20, 2026","5.75","0.05","-","4.80","0.05","4.80","USD","Nov 20, 2023","Nov 20, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,868,744.83","0.72","4,868,744.83","4,770,000.00","345397F81","US345397F810","-","United States","-","USD","0.09","5.11","1.00","Nov 05, 2026","5.13","0.09","-","5.11","0.09","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","4,565,146.44","0.68","4,565,146.44","4,527,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.20","5.10","1.00","Dec 15, 2026","3.80","0.20","-","5.10","0.20","5.10","USD","Dec 19, 2016","Dec 19, 2016"
"KROGER CO","Corporates","Fixed Income","4,467,875.91","0.66","4,467,875.91","4,417,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.04","4.40","1.00","Oct 15, 2026","2.65","0.04","-","4.40","0.04","4.40","USD","Oct 03, 2016","Oct 03, 2016"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,447,718.09","0.66","4,447,718.09","4,398,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.12","4.81","1.00","Nov 15, 2026","3.45","0.12","-","4.81","0.12","4.81","USD","May 15, 2017","Aug 25, 2017"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","4,429,830.57","0.66","4,429,830.57","4,392,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.04","4.17","1.00","Oct 15, 2026","2.05","0.04","-","4.17","0.04","4.17","USD","Apr 15, 2022","Sep 23, 2022"
"ENEL AMERICAS SA","Corporates","Fixed Income","4,072,497.05","0.60","4,072,497.05","4,006,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.07","5.02","1.00","Oct 25, 2026","4.00","0.07","-","5.02","0.07","5.02","USD","Oct 25, 2016","Oct 25, 2016"
"EQUINIX INC","Corporates","Fixed Income","3,931,372.38","0.58","3,931,372.38","3,899,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.13","4.71","1.00","Nov 18, 2026","2.90","0.13","-","4.71","0.13","4.71","USD","Nov 18, 2019","Nov 18, 2019"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","3,885,984.17","0.58","3,885,984.17","3,828,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.04","4.38","1.00","Oct 15, 2026","3.38","0.04","-","4.38","0.04","4.38","USD","Oct 17, 2016","Oct 17, 2016"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","3,885,049.32","0.58","3,885,049.32","3,858,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.20","4.54","1.00","Dec 15, 2026","3.28","0.20","-","4.54","0.20","4.54","USD","Dec 08, 2016","Dec 08, 2016"
"XCEL ENERGY INC","Corporates","Fixed Income","3,489,913.35","0.52","3,489,913.35","3,458,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.16","4.47","1.00","Dec 01, 2026","3.35","0.16","-","4.47","0.16","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","3,432,765.07","0.51","3,432,765.07","3,405,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.12","5.15","1.00","Nov 15, 2026","2.90","0.12","-","5.15","0.12","5.15","USD","Nov 04, 2016","Nov 04, 2016"
"AMEREN CORPORATION","Corporates","Fixed Income","3,416,993.52","0.51","3,416,993.52","3,351,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.16","5.18","1.00","Dec 01, 2026","5.70","0.16","-","4.77","0.08","4.77","USD","Nov 20, 2023","Nov 20, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","3,384,046.90","0.50","3,384,046.90","3,374,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.12","4.71","1.00","Nov 15, 2026","1.75","0.12","-","4.71","0.12","4.71","USD","Nov 09, 2021","Nov 09, 2021"
"HASBRO INC","Corporates","Fixed Income","3,308,845.95","0.49","3,308,845.95","3,270,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.13","4.35","1.00","Nov 19, 2026","3.55","0.13","-","4.35","0.13","4.35","USD","Nov 19, 2019","Nov 19, 2019"
"EPR PROPERTIES","Corporates","Fixed Income","2,558,609.81","0.38","2,558,609.81","2,528,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.20","5.60","1.00","Dec 15, 2026","4.75","0.20","-","5.60","0.20","5.60","USD","Dec 14, 2016","Dec 14, 2016"
"RYDER SYSTEM INC","Corporates","Fixed Income","2,341,652.86","0.35","2,341,652.86","2,326,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.16","4.63","1.00","Dec 01, 2026","2.90","0.16","-","4.63","0.16","4.63","USD","Nov 14, 2019","Nov 14, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","2,313,742.99","0.34","2,313,742.99","2,290,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.20","4.64","1.00","Dec 15, 2026","4.00","0.20","-","4.64","0.20","4.64","USD","Dec 15, 2017","Apr 10, 2018"
"NNN REIT INC","Corporates","Fixed Income","2,116,888.75","0.31","2,116,888.75","2,099,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.20","4.57","1.00","Dec 15, 2026","3.60","0.20","-","4.57","0.20","4.57","USD","Dec 12, 2016","Dec 12, 2016"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,082,940.96","0.31","2,082,940.96","2,066,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.12","5.52","1.00","Nov 15, 2026","3.00","0.12","-","5.52","0.12","5.52","USD","Nov 04, 2016","Nov 04, 2016"
"BARINGS BDC INC","Corporates","Fixed Income","2,082,195.12","0.31","2,082,195.12","2,064,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.14","5.27","1.00","Nov 23, 2026","3.30","0.14","-","5.27","0.14","5.27","USD","May 23, 2022","Oct 21, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,067,413.63","0.31","2,067,413.63","2,030,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.08","4.96","1.00","Oct 30, 2026","4.50","0.08","-","4.96","0.08","4.96","USD","Oct 31, 2024","Oct 31, 2024"
"DISH DBS CORP 144A","Corporates","Fixed Income","2,023,626.94","0.30","2,023,626.94","2,032,145.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","1,700,923.61","0.25","1,700,923.61","1,683,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.03","6.23","1.00","Oct 13, 2026","2.55","0.03","-","6.23","0.03","6.23","USD","Oct 13, 2021","Oct 13, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,622,185.49","0.24","1,622,185.49","1,607,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.20","4.72","1.00","Dec 15, 2026","3.85","0.20","-","4.72","0.20","4.72","USD","Dec 15, 2019","May 01, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","1,407,820.13","0.21","1,407,820.13","1,388,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.04","5.00","1.00","Oct 15, 2026","3.25","0.04","-","5.00","0.04","5.00","USD","Sep 21, 2016","Sep 21, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","1,181,733.43","0.18","1,181,733.43","1,166,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.16","4.59","1.00","Dec 01, 2026","4.25","0.16","-","4.59","0.16","4.59","USD","Nov 29, 2016","Nov 29, 2016"
"XYLEM INC/NY","Corporates","Fixed Income","837,936.52","0.12","837,936.52","828,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.09","5.04","1.00","Nov 01, 2026","3.25","0.08","-","5.04","0.08","5.04","USD","Oct 11, 2016","Oct 11, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","796,214.67","0.12","796,214.67","790,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.01","1.59","1.00","Oct 04, 2026","1.60","0.01","-","1.59","0.01","1.59","USD","Oct 04, 2021","Oct 04, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","786,838.61","0.12","786,838.61","773,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.12","4.50","1.00","Nov 15, 2026","4.70","0.12","-","4.50","0.12","4.50","USD","Nov 22, 2024","Nov 22, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","451,225.97","0.07","451,225.97","447,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.09","4.51","1.00","Nov 01, 2026","2.65","0.08","-","4.51","0.08","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","7,664.73","0.00","7,664.73","1,069.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","7,086.88","0.00","7,086.88","23,824.00","-","-","99BYDF5","United States","-","USD","4.04","34.14","1.00","Jan 31, 2033","6.00","3.54","-","34.14","3.54","34.14","USD","Jan 31, 2025","Jan 31, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","66.13","0.00","66.13","59.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"