iShares® iBonds® Dec 2031 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 13, 2021"
Shares Outstanding,"38,200,000.00"
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","50,351,719.52","6.75","50,351,719.52","59,917,800.00","91282CCS8","US91282CCS89","BMWVP09","83.88","United States","-","USD","4.60","5.02","1.00","Aug 15, 2031","1.25","4.60","-","5.02","4.60","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,694,238.02","6.66","49,694,238.02","59,058,300.00","91282CDJ7","US91282CDJ71","BMCNFW7","83.63","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,710,758.29","6.26","46,710,758.29","53,798,900.00","91282CCB5","US91282CCB54","BMHV4S5","86.21","United States","-","USD","4.31","5.00","1.00","May 15, 2031","1.63","4.32","-","5.00","4.32","5.00","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,052,101.06","6.17","46,052,101.06","54,040,400.00","91282CBL4","US91282CBL46","BM9WFM7","85.07","United States","-","USD","4.17","4.96","1.00","Feb 15, 2031","1.13","4.16","-","4.96","4.16","4.96","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","36,257,895.98","4.86","36,257,895.98","37,358,000.00","91282CQK0","US91282CQK08","BTWP737","95.43","United States","-","USD","4.06","5.00","1.00","Apr 30, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,610,776.31","4.77","35,610,776.31","37,278,500.00","91282CQG9","US91282CQG95","BW5YW93","95.52","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,554,290.35","4.77","35,554,290.35","37,099,500.00","91282CPW5","US91282CPW54","BWQLS95","95.20","United States","-","USD","3.91","4.99","1.00","Jan 31, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,379,084.32","4.74","35,379,084.32","36,343,200.00","91282CQX2","US91282CQX29","BPK4YP9","96.30","United States","-","USD","4.20","5.01","1.00","Jun 30, 2031","4.13","4.20","-","5.01","4.20","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,279,598.23","4.73","35,279,598.23","36,084,600.00","91282CQU8","US91282CQU89","BTRV4M8","96.38","United States","-","USD","4.12","5.00","1.00","May 31, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,143,448.81","4.71","35,143,448.81","37,200,000.00","91282CQD6","US91282CQD64","BTY4Z94","94.17","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","33,636,568.10","4.51","33,636,568.10","33,639,800.00","91282CRN3","US91282CRN38","BX7VPR8","99.98","United States","-","USD","4.37","5.01","1.00","Sep 30, 2031","5.00","4.37","-","5.01","4.37","5.01","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","33,203,433.47","4.45","33,203,433.47","33,997,700.00","91282CRK9","US91282CRK98","C094P17","97.29","United States","-","USD","4.35","5.00","1.00","Aug 31, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","28,433,668.90","3.81","28,433,668.90","29,003,700.00","91282CRA1","US91282CRA17","BXW2BS9","97.30","United States","-","USD","4.26","5.01","1.00","Jul 31, 2031","4.38","4.26","-","5.01","4.26","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,748,201.99","3.05","22,748,201.99","23,278,400.00","91282CLU3","US91282CLU35","BSZ7PL7","96.00","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,737,434.14","3.05","22,737,434.14","23,363,600.00","91282CLZ2","US91282CLZ22","BTG00S4","95.93","United States","-","USD","4.51","5.03","1.00","Nov 30, 2031","4.13","4.51","-","5.03","4.51","5.03","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,677,721.43","3.04","22,677,721.43","22,684,000.00","91282CKU4","US91282CKU44","BS3FRW8","98.42","United States","-","USD","4.08","5.01","1.00","May 31, 2031","4.63","4.08","-","5.01","4.08","5.01","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,602,231.23","3.03","22,602,231.23","23,089,300.00","91282CKW0","US91282CKW00","BRT7680","96.82","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,563,755.78","3.02","22,563,755.78","24,028,400.00","91282CLM1","US91282CLM19","BT9K6J4","93.89","United States","-","USD","4.49","5.02","1.00","Sep 30, 2031","3.63","4.49","-","5.02","4.49","5.02","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,476,986.38","3.01","22,476,986.38","23,190,900.00","91282CLD1","US91282CLD10","BRC1719","96.23","United States","-","USD","4.28","5.01","1.00","Jul 31, 2031","4.13","4.28","-","5.01","4.28","5.01","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,372,244.63","3.00","22,372,244.63","23,585,400.00","91282CLJ8","US91282CLJ89","BRBKJ00","94.54","United States","-","USD","4.40","5.02","1.00","Aug 31, 2031","3.75","4.40","-","5.02","4.40","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,078,852.25","2.96","22,078,852.25","21,989,100.00","91282CKN0","US91282CKN01","BLDCKG5","98.47","United States","-","USD","3.99","5.00","1.00","Apr 30, 2031","4.63","4.00","-","5.00","4.00","5.00","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,085,084.15","2.83","21,085,084.15","21,844,600.00","91282CKF7","US91282CKF76","BQV12W9","96.51","United States","-","USD","4.04","5.00","1.00","Mar 31, 2031","4.13","4.04","-","5.00","4.04","5.00","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","19,138,886.97","2.57","19,138,886.97","19,640,500.00","91282CKC4","US91282CKC46","BMG7NX2","97.08","United States","-","USD","3.95","4.99","1.00","Feb 28, 2031","4.25","3.95","-","4.99","3.95","4.99","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,937,825.68","2.54","18,937,825.68","19,555,400.00","91282CJX0","US91282CJX02","BPJM959","96.17","United States","-","USD","3.89","4.99","1.00","Jan 31, 2031","4.00","3.89","-","4.99","3.89","4.99","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,066,147.21","0.68","5,066,147.21","4,953,200.00","912810FP8","US912810FP85","2724610","101.59","United States","-","USD","3.85","4.96","1.00","Feb 15, 2031","5.38","3.84","-","4.96","3.84","4.96","USD","Feb 15, 2001","Feb 15, 2001"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,211,634.66","0.43","3,211,634.66","3,211,635.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-3,039,472.67","-0.41","-3,039,472.67","-3,039,473.00","-","-","-","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"