iShares® iBonds® Dec 2031 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 13, 2021"
Shares Outstanding,"32,550,000.00"
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","50,490,975.79","7.76","50,490,975.79","58,511,800.00","91282CCS8","US91282CCS89","BMWVP09","85.72","United States","-","USD","4.75","4.44","1.00","Aug 15, 2031","1.25","4.75","-","4.44","4.75","4.44","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,168,143.20","7.56","49,168,143.20","57,264,200.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.57","United States","-","USD","4.98","4.47","1.00","Nov 15, 2031","1.38","4.98","-","4.47","4.98","4.47","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,414,612.26","7.29","47,414,612.26","54,389,500.00","91282CBL4","US91282CBL46","BM9WFM7","86.66","United States","-","USD","4.32","4.40","1.00","Feb 15, 2031","1.13","4.31","-","4.40","4.31","4.40","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","47,260,755.39","7.27","47,260,755.39","53,491,600.00","91282CCB5","US91282CCB54","BMHV4S5","88.01","United States","-","USD","4.50","4.43","1.00","May 15, 2031","1.63","4.50","-","4.43","4.50","4.43","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","35,241,220.02","5.42","35,241,220.02","36,220,300.00","91282CPW5","US91282CPW54","BWQLS95","97.30","United States","-","USD","4.09","4.42","1.00","Jan 31, 2031","3.75","4.09","-","4.42","4.09","4.42","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","34,989,515.83","5.38","34,989,515.83","35,468,900.00","91282CQK0","US91282CQK08","BTWP737","97.68","United States","-","USD","4.24","4.42","1.00","Apr 30, 2031","3.88","4.24","-","4.42","4.24","4.42","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","34,907,112.50","5.37","34,907,112.50","35,256,000.00","91282CQG9","US91282CQG95","BW5YW93","97.72","United States","-","USD","4.16","4.42","1.00","Mar 31, 2031","3.88","4.16","-","4.42","4.16","4.42","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","34,314,557.00","5.28","34,314,557.00","35,114,900.00","91282CQD6","US91282CQD64","BTY4Z94","96.27","United States","-","USD","4.11","4.41","1.00","Feb 28, 2031","3.50","4.11","-","4.41","4.11","4.41","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","33,156,831.21","5.10","33,156,831.21","33,485,200.00","91282CQX2","US91282CQX29","BPK4YP9","98.67","United States","-","USD","4.38","4.43","1.00","Jun 30, 2031","4.13","4.38","-","4.43","4.38","4.43","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","32,426,723.28","4.98","32,426,723.28","32,628,100.00","91282CQU8","US91282CQU89","BTRV4M8","98.70","United States","-","USD","4.31","4.43","1.00","May 31, 2031","4.13","4.30","-","4.43","4.30","4.43","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,958,309.74","3.53","22,958,309.74","22,599,600.00","91282CKU4","US91282CKU44","BS3FRW8","100.82","United States","-","USD","4.27","4.43","1.00","May 31, 2031","4.63","4.26","-","4.43","4.26","4.43","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,694,486.35","3.49","22,694,486.35","22,798,100.00","91282CKW0","US91282CKW00","BRT7680","99.19","United States","-","USD","4.37","4.44","1.00","Jun 30, 2031","4.25","4.37","-","4.44","4.37","4.44","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,673,153.49","3.49","22,673,153.49","22,785,300.00","91282CLU3","US91282CLU35","BSZ7PL7","98.48","United States","-","USD","4.62","4.45","1.00","Oct 31, 2031","4.13","4.62","-","4.45","4.62","4.45","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,577,507.79","3.47","22,577,507.79","22,778,600.00","91282CLZ2","US91282CLZ22","BTG00S4","98.43","United States","-","USD","4.70","4.46","1.00","Nov 30, 2031","4.13","4.70","-","4.46","4.70","4.46","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,453,896.60","3.45","22,453,896.60","22,812,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","96.87","United States","-","USD","4.50","4.44","1.00","Aug 31, 2031","3.75","4.50","-","4.44","4.50","4.44","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,399,343.73","3.44","22,399,343.73","21,959,300.00","91282CKN0","US91282CKN01","BLDCKG5","100.85","United States","-","USD","4.18","4.42","1.00","Apr 30, 2031","4.63","4.18","-","4.42","4.18","4.42","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,251,797.12","3.42","22,251,797.12","22,565,600.00","91282CLD1","US91282CLD10","BRC1719","98.61","United States","-","USD","4.47","4.44","1.00","Jul 31, 2031","4.13","4.47","-","4.44","4.47","4.44","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,227,197.06","3.42","22,227,197.06","22,808,700.00","91282CLM1","US91282CLM19","BT9K6J4","96.24","United States","-","USD","4.59","4.45","1.00","Sep 30, 2031","3.63","4.59","-","4.45","4.59","4.45","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,989,108.79","3.38","21,989,108.79","21,960,800.00","91282CKF7","US91282CKF76","BQV12W9","98.75","United States","-","USD","4.14","4.42","1.00","Mar 31, 2031","4.13","4.14","-","4.42","4.14","4.42","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,629,031.41","3.17","20,629,031.41","20,410,300.00","91282CKC4","US91282CKC46","BMG7NX2","99.30","United States","-","USD","4.05","4.42","1.00","Feb 28, 2031","4.25","4.05","-","4.42","4.05","4.42","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,097,582.47","3.09","20,097,582.47","20,445,800.00","91282CJX0","US91282CJX02","BPJM959","98.30","United States","-","USD","4.07","4.42","1.00","Jan 31, 2031","4.00","4.07","-","4.42","4.07","4.42","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,482,854.44","0.69","4,482,854.44","4,210,800.00","912810FP8","US912810FP85","2724610","104.00","United States","-","USD","3.93","4.39","1.00","Feb 15, 2031","5.38","3.92","-","4.39","3.92","4.39","USD","Feb 15, 2001","Feb 15, 2001"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,914,832.80","0.45","2,914,832.80","2,914,833.00","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","782,686.63","0.12","782,686.63","782,687.00","-","-","-","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"