The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares® iBonds® Dec 2032 Term Treasury ETF Inception Date Jul 06, 2022 Fund Holdings as of Mar 26, 2024 Number of Securities (excluding cash and derivatives) 4.00 Shares Outstanding 8,900,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value 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 54480377.8 27.08233 54480377.8 54133700 99.14 United States -- USD 7.1 4.24 1 Nov 15, 2032 4.13 7.09 -- 4.24 7.09 4.24 USD Nov 15, 2022 Nov 15, 2022 TREASURY NOTE Treasury Fixed Income 50766658.69 25.23623 50766658.69 55367100 90.65 United States -- USD 7.04 4.24 1 May 15, 2032 2.88 7.03 -- 4.24 7.03 4.24 USD May 15, 2022 May 16, 2022 TREASURY NOTE Treasury Fixed Income 47990453.75 23.85617 47990453.75 56794100 84.29 United States -- USD 7.15 4.23 1 Feb 15, 2032 1.88 7.14 -- 4.23 7.14 4.23 USD Feb 15, 2022 Feb 15, 2022 TREASURY NOTE Treasury Fixed Income 47898957.77 23.81069 47898957.77 53315100 89.54 United States -- USD 7.32 4.24 1 Aug 15, 2032 2.75 7.31 -- 4.24 7.31 4.24 USD Aug 15, 2022 Aug 15, 2022 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000 0.01491 30000 30000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 USD CASH Cash and/or Derivatives Cash -664.44 -0.00033 -664.44 -664 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 22.676385 -- 8900000 Mar 26, 2024 22.604881 -- 8900000 Mar 25, 2024 22.576497 -- 8900000 Mar 22, 2024 22.625997 -- 8900000 Mar 21, 2024 22.521845 -- 8600000 Mar 20, 2024 22.518477 -- 8600000 Mar 19, 2024 22.469094 -- 8600000 Mar 18, 2024 22.408899 -- 8600000 Mar 15, 2024 22.4318 -- 8600000 Mar 14, 2024 22.465489 -- 8600000 Mar 13, 2024 22.633787 -- 8500000 Mar 12, 2024 22.679772 -- 8500000 Mar 11, 2024 22.773636 -- 8500000 Mar 08, 2024 22.79606 -- 8500000 Mar 07, 2024 22.774349 -- 8400000 Mar 06, 2024 22.740563 -- 8400000 Mar 05, 2024 22.687901 -- 8400000 Mar 04, 2024 22.550671 -- 8400000 Mar 01, 2024 22.59807 0.068205 8400000 Feb 29, 2024 22.558132 -- 8400000 Feb 28, 2024 22.519725 -- 8400000 Feb 27, 2024 22.444849 -- 8400000 Feb 26, 2024 22.490888 -- 8250000 Feb 23, 2024 22.523439 -- 8150000 Feb 22, 2024 22.414759 -- 8100000 Feb 21, 2024 22.418897 -- 8100000 Feb 20, 2024 22.496103 -- 8100000 Feb 16, 2024 22.45315 -- 8100000 Feb 15, 2024 22.54928 -- 8050000 Feb 14, 2024 22.49713 -- 8050000 Feb 13, 2024 22.403314 -- 8050000 Feb 12, 2024 22.655103 -- 8050000 Feb 09, 2024 22.632091 -- 8050000 Feb 08, 2024 22.668143 -- 8200000 Feb 07, 2024 22.746328 -- 7950000 Feb 06, 2024 22.789786 -- 7950000 Feb 05, 2024 22.665483 -- 7900000 Feb 02, 2024 22.884484 -- 7900000 Feb 01, 2024 23.179949 0.071748 7900000 Jan 31, 2024 23.094792 -- 7900000 Jan 30, 2024 22.921994 -- 7900000 Jan 29, 2024 22.891466 -- 7900000 Jan 26, 2024 22.753311 -- 7900000 Jan 25, 2024 22.787268 -- 7900000 Jan 24, 2024 22.699645 -- 7900000 Jan 23, 2024 22.768248 -- 7900000 Jan 22, 2024 22.819499 -- 7900000 Jan 19, 2024 22.747804 -- 7850000 Jan 18, 2024 22.740078 -- 7850000 Jan 17, 2024 22.799776 -- 7800000 Jan 16, 2024 22.872712 -- 7800000 Jan 12, 2024 23.045634 -- 7800000 Jan 11, 2024 22.986621 -- 7800000 Jan 10, 2024 22.875167 -- 7700000 Jan 09, 2024 22.911232 -- 7550000 Jan 08, 2024 22.919434 -- 7550000 Jan 05, 2024 22.844875 -- 7550000 Jan 04, 2024 22.918916 -- 7500000 Jan 03, 2024 23.064278 -- 7450000 Jan 02, 2024 23.004629 -- 7450000 Dec 29, 2023 23.08118 -- 7400000 Dec 28, 2023 23.146136 -- 7400000 Dec 27, 2023 23.24051 -- 7400000 Dec 26, 2023 23.05737 -- 7400000 Dec 22, 2023 23.042247 -- 7400000 Dec 21, 2023 23.058355 -- 7400000 Dec 20, 2023 23.102181 -- 7400000 Dec 19, 2023 22.988348 -- 7400000 Dec 18, 2023 22.944078 -- 7350000 Dec 15, 2023 22.993266 -- 7350000 Dec 14, 2023 23.006943 0.078207 7300000 Dec 13, 2023 22.903743 -- 7300000 Dec 12, 2023 22.578434 -- 7300000 Dec 11, 2023 22.524679 -- 7200000 Dec 08, 2023 22.520706 -- 7350000 Dec 07, 2023 22.660065 -- 7550000 Dec 06, 2023 22.700549 -- 7550000 Dec 05, 2023 22.605766 -- 7450000 Dec 04, 2023 22.444977 -- 7350000 Dec 01, 2023 22.523068 0.069222 7250000 Nov 30, 2023 22.374285 -- 7150000 Nov 29, 2023 22.506053 -- 6950000 Nov 28, 2023 22.381945 -- 6950000 Nov 27, 2023 22.290184 -- 7200000 Nov 24, 2023 22.118479 -- 7200000 Nov 22, 2023 22.228093 -- 7200000 Nov 21, 2023 22.238698 -- 7200000 Nov 20, 2023 22.215609 -- 7100000 Nov 17, 2023 22.175038 -- 7050000 Nov 16, 2023 22.15576 -- 7000000 Nov 15, 2023 21.997123 -- 7000000 Nov 14, 2023 22.162487 -- 6900000 Nov 13, 2023 21.847486 -- 6600000 Nov 10, 2023 21.856702 -- 6600000 Nov 09, 2023 21.832741 -- 6600000 Nov 08, 2023 22.053347 -- 6600000 Nov 07, 2023 21.95645 -- 6550000 Nov 06, 2023 21.833088 -- 6550000 Nov 03, 2023 21.958005 -- 6400000 Nov 02, 2023 21.785352 -- 6300000 Nov 01, 2023 21.648693 0.06985 6300000 Oct 31, 2023 21.475036 -- 6300000 Oct 30, 2023 21.520052 -- 6300000 Oct 27, 2023 21.590384 -- 6250000 Oct 26, 2023 21.5574 -- 6600000 Oct 25, 2023 21.397179 -- 6600000 Oct 24, 2023 21.586548 -- 6400000 Oct 23, 2023 21.543797 -- 6200000 Oct 20, 2023 21.439539 -- 6200000 Oct 19, 2023 21.315422 -- 6050000 Oct 18, 2023 21.435456 -- 6050000 Oct 17, 2023 21.53701 -- 5900000 Oct 16, 2023 21.746396 -- 5900000 Oct 13, 2023 21.874449 -- 5900000 Oct 12, 2023 21.735173 -- 5700000 Oct 11, 2023 21.951515 -- 5800000 Oct 10, 2023 21.823584 -- 5750000 Oct 09, 2023 21.592074 -- 5750000 Oct 06, 2023 21.586382 -- 5750000 Oct 05, 2023 21.713207 -- 5750000 Oct 04, 2023 21.68168 -- 5650000 Oct 03, 2023 21.541377 -- 5250000 Oct 02, 2023 21.72575 0.06726 4750000 Sep 29, 2023 21.971561 -- 4700000 Sep 28, 2023 21.963361 -- 4700000 Sep 27, 2023 21.908142 -- 4700000 Sep 26, 2023 22.008031 -- 4700000 Sep 25, 2023 22.021101 -- 4700000 Sep 22, 2023 22.193413 -- 4700000 Sep 21, 2023 22.097119 -- 4700000 Sep 20, 2023 22.279264 -- 4700000 Sep 19, 2023 22.290184 -- 4700000 Sep 18, 2023 22.37249 -- 4700000 Sep 15, 2023 22.342174 -- 4650000 Sep 14, 2023 22.410936 -- 4650000 Sep 13, 2023 22.46694 -- 4600000 Sep 12, 2023 22.438938 -- 4600000 Sep 11, 2023 22.403984 -- 4600000 Sep 08, 2023 22.442655 -- 4600000 Sep 07, 2023 22.436444 -- 4600000 Sep 06, 2023 22.362334 -- 4550000 Sep 05, 2023 22.423665 -- 4550000 Sep 01, 2023 22.549733 0.064301 4500000 Aug 31, 2023 22.758443 -- 4450000 Aug 30, 2023 22.721378 -- 4450000 Aug 29, 2023 22.721146 -- 4450000 Aug 28, 2023 22.555026 -- 4450000 Aug 25, 2023 22.496051 -- 4400000 Aug 24, 2023 22.494612 -- 4400000 Aug 23, 2023 22.582767 -- 4300000 Aug 22, 2023 22.3353 -- 4300000 Aug 21, 2023 22.324266 -- 4300000 Aug 18, 2023 22.465581 -- 4300000 Aug 17, 2023 22.394773 -- 4250000 Aug 16, 2023 22.429642 -- 3850000 Aug 15, 2023 22.516548 -- 3850000 Aug 14, 2023 22.560364 -- 3850000 Aug 11, 2023 22.594626 -- 3850000 Aug 10, 2023 22.707817 -- 4050000 Aug 09, 2023 22.899942 -- 4000000 Aug 08, 2023 22.871354 -- 4000000 Aug 07, 2023 22.750333 -- 3900000 Aug 04, 2023 22.808795 -- 3800000 Aug 03, 2023 22.565876 -- 3800000 Aug 02, 2023 22.752317 -- 3800000 Aug 01, 2023 22.804763 0.065951 3800000 Jul 31, 2023 23.01627 -- 3800000 Jul 28, 2023 22.991471 -- 3700000 Jul 27, 2023 22.908648 -- 3700000 Jul 26, 2023 23.161621 -- 3700000 Jul 25, 2023 23.091781 -- 3650000 Jul 24, 2023 23.136216 -- 3650000 Jul 21, 2023 23.185039 -- 3650000 Jul 20, 2023 23.166438 -- 3650000 Jul 19, 2023 23.359313 -- 3550000 Jul 18, 2023 23.272926 -- 3500000 Jul 17, 2023 23.243947 -- 3500000 Jul 14, 2023 23.205412 -- 3450000 Jul 13, 2023 23.316691 -- 3450000 Jul 12, 2023 23.12211 -- 3450000 Jul 11, 2023 22.903366 -- 3450000 Jul 10, 2023 22.850051 -- 3550000 Jul 07, 2023 22.745983 -- 3550000 Jul 06, 2023 22.765735 -- 3550000 Jul 05, 2023 22.971928 -- 3550000 Jul 03, 2023 23.095835 0.0678 3550000 Jun 30, 2023 23.241427 -- 3550000 Jun 29, 2023 23.181471 -- 3550000 Jun 28, 2023 23.429213 -- 3550000 Jun 27, 2023 23.336548 -- 3550000 Jun 26, 2023 23.414477 -- 3550000 Jun 23, 2023 23.356454 -- 3550000 Jun 22, 2023 23.257034 -- 3550000 Jun 21, 2023 23.395139 -- 3550000 Jun 20, 2023 23.37653 -- 3550000 Jun 16, 2023 23.29841 -- 3550000 Jun 15, 2023 23.393268 -- 3550000 Jun 14, 2023 23.215174 -- 3550000 Jun 13, 2023 23.181346 -- 3550000 Jun 12, 2023 23.350989 -- 3550000 Jun 09, 2023 23.312784 -- 3550000 Jun 08, 2023 23.384437 -- 3550000 Jun 07, 2023 23.239294 -- 3550000 Jun 06, 2023 23.419039 -- 3500000 Jun 05, 2023 23.396537 -- 3500000 Jun 02, 2023 23.395819 -- 3550000 Jun 01, 2023 23.578764 0.067323 3550000 May 31, 2023 23.587545 -- 3500000 May 30, 2023 23.491238 -- 3500000 May 26, 2023 23.287242 -- 3500000 May 25, 2023 23.248994 -- 3500000 May 24, 2023 23.397213 -- 3500000 May 23, 2023 23.454254 -- 3500000 May 22, 2023 23.420548 -- 3500000 May 19, 2023 23.456826 -- 3450000 May 18, 2023 23.541724 -- 3450000 May 17, 2023 23.691337 -- 3450000 May 16, 2023 23.771512 -- 3400000 May 15, 2023 23.843145 -- 3400000 May 12, 2023 23.903488 -- 3400000 May 11, 2023 24.043243 -- 3400000 May 10, 2023 23.954296 -- 3350000 May 09, 2023 23.780759 -- 3300000 May 08, 2023 23.806752 -- 3300000 May 05, 2023 23.946994 -- 3300000 May 04, 2023 24.077419 -- 3250000 May 03, 2023 24.100632 -- 3250000 May 02, 2023 23.951202 -- 3250000 May 01, 2023 23.636969 0.057304 3250000 Apr 28, 2023 23.987671 -- 3250000 Apr 27, 2023 23.798627 -- 3250000 Apr 26, 2023 23.95919 -- 3100000 Apr 25, 2023 24.064304 -- 2750000 Apr 24, 2023 23.818321 -- 2750000 Apr 21, 2023 23.700147 -- 2750000 Apr 20, 2023 23.754115 -- 2750000 Apr 19, 2023 23.63354 -- 2700000 Apr 18, 2023 23.675744 -- 2700000 Apr 17, 2023 23.639828 -- 2700000 Apr 14, 2023 23.785688 -- 2700000 Apr 13, 2023 23.90885 -- 2700000 Apr 12, 2023 23.983376 -- 2700000 Apr 11, 2023 23.935796 -- 2700000 Apr 10, 2023 23.943994 -- 2700000 Apr 06, 2023 24.172556 -- 2700000 Apr 05, 2023 24.164081 -- 2700000 Apr 04, 2023 24.06475 -- 2650000 Apr 03, 2023 23.917146 0.069065 2650000 Mar 31, 2023 23.868706 -- 2650000 Mar 30, 2023 23.734614 -- 2650000 Mar 29, 2023 23.703199 -- 2650000 Mar 28, 2023 23.734815 -- 2650000 Mar 27, 2023 23.757954 -- 2650000 Mar 24, 2023 24.046785 -- 2650000 Mar 23, 2023 24.028409 -- 2650000 Mar 22, 2023 23.898031 -- 2650000 Mar 21, 2023 23.599014 -- 2650000 Mar 20, 2023 23.816503 -- 2600000 Mar 17, 2023 23.920362 -- 2600000 Mar 16, 2023 23.64195 -- 2600000 Mar 15, 2023 23.840744 -- 2600000 Mar 14, 2023 23.490895 -- 2600000 Mar 13, 2023 23.730386 -- 2550000 Mar 10, 2023 23.444419 -- 2550000 Mar 09, 2023 23.00191 -- 2550000 Mar 08, 2023 22.883921 -- 2550000 Mar 07, 2023 22.892597 -- 2550000 Mar 06, 2023 22.879547 -- 2400000 Mar 03, 2023 22.91648 -- 2400000 Mar 02, 2023 22.715414 -- 2400000 Mar 01, 2023 22.826533 0.062969 2400000 Feb 28, 2023 23.069286 -- 2400000 Feb 27, 2023 23.032308 -- 2500000 Feb 24, 2023 22.966627 -- 2500000 Feb 23, 2023 23.103053 -- 2450000 Feb 22, 2023 23.011027 -- 2450000 Feb 21, 2023 22.960964 -- 2400000 Feb 17, 2023 23.21028 -- 2400000 Feb 16, 2023 23.137989 -- 2400000 Feb 15, 2023 23.232107 -- 2400000 Feb 14, 2023 23.307513 -- 2300000 Feb 13, 2023 23.404222 -- 2300000 Feb 10, 2023 23.334867 -- 2300000 Feb 09, 2023 23.458427 -- 2300000 Feb 08, 2023 23.572681 -- 2300000 Feb 07, 2023 23.485442 -- 2300000 Feb 06, 2023 23.55122 -- 2300000 Feb 03, 2023 23.745835 -- 2300000 Feb 02, 2023 24.000424 -- 2300000 Feb 01, 2023 24.001455 0.044526 2300000 Jan 31, 2023 23.870668 -- 2250000 Jan 30, 2023 23.755947 -- 2250000 Jan 27, 2023 23.818901 -- 2250000 Jan 26, 2023 23.857239 -- 2250000 Jan 25, 2023 23.942356 -- 2150000 Jan 24, 2023 23.919056 -- 2100000 Jan 23, 2023 23.783587 -- 2100000 Jan 20, 2023 23.852655 -- 1800000 Jan 19, 2023 24.018559 -- 1600000 Jan 18, 2023 24.056393 -- 1250000 Jan 17, 2023 23.74911 -- 1250000 Jan 13, 2023 23.818329 -- 1250000 Jan 12, 2023 23.94336 -- 1250000 Jan 11, 2023 23.736633 -- 1250000 Jan 10, 2023 23.579129 -- 1000000 Jan 09, 2023 23.745252 -- 950000 Jan 06, 2023 23.677148 -- 950000 Jan 05, 2023 23.38252 -- 950000 Jan 04, 2023 23.411252 -- 950000 Jan 03, 2023 23.234177 -- 700000 Dec 30, 2022 23.053073 -- 700000 Dec 29, 2022 23.134121 -- 650000 Dec 28, 2022 23.023403 -- 650000 Dec 27, 2022 23.08135 -- 650000 Dec 23, 2022 23.287503 -- 650000 Dec 22, 2022 23.39179 -- 600000 Dec 21, 2022 23.399464 -- 550000 Dec 20, 2022 23.370159 -- 550000 Dec 19, 2022 23.555709 -- 550000 Dec 16, 2022 23.752533 -- 550000 Dec 15, 2022 23.823994 0.076677 550000 Dec 14, 2022 23.84681 -- 550000 Dec 13, 2022 23.768316 -- 550000 Dec 12, 2022 23.574566 -- 550000 Dec 09, 2022 23.620483 -- 550000 Dec 08, 2022 23.796206 -- 550000 Dec 07, 2022 23.934002 -- 550000 Dec 06, 2022 23.71654 -- 550000 Dec 05, 2022 23.570266 -- 550000 Dec 02, 2022 23.796634 -- 550000 Dec 01, 2022 23.741053 0.040549 550000 Nov 30, 2022 23.491092 -- 550000 Nov 29, 2022 23.297642 -- 550000 Nov 28, 2022 23.407682 -- 550000 Nov 25, 2022 23.395914 -- 550000 Nov 23, 2022 23.39822 -- 450000 Nov 22, 2022 23.275816 -- 450000 Nov 21, 2022 23.136116 -- 450000 Nov 18, 2022 23.141179 -- 450000 Nov 17, 2022 23.224596 -- 450000 Nov 16, 2022 23.400756 -- 400000 Nov 15, 2022 23.205536 -- 400000 Nov 14, 2022 23.028197 -- 400000 Nov 11, 2022 23.117275 -- 400000 Nov 10, 2022 23.115151 -- 350000 Nov 09, 2022 22.594547 -- 250000 Nov 08, 2022 22.527664 -- 250000 Nov 07, 2022 22.38092 -- 250000 Nov 04, 2022 22.462256 -- 250000 Nov 03, 2022 22.525713 -- 200000 Nov 02, 2022 22.633233 -- 200000 Nov 01, 2022 22.676642 0.061664 200000 Oct 31, 2022 22.714448 -- 200000 Oct 28, 2022 22.831712 -- 200000 Oct 27, 2022 22.943363 -- 200000 Oct 26, 2022 22.788224 -- 200000 Oct 25, 2022 22.656191 -- 200000 Oct 24, 2022 22.363229 -- 200000 Oct 21, 2022 22.392789 -- 200000 Oct 20, 2022 22.374496 -- 200000 Oct 19, 2022 22.562826 -- 200000 Oct 18, 2022 22.804835 -- 200000 Oct 17, 2022 22.749483 -- 200000 Oct 14, 2022 22.746934 -- 200000 Oct 13, 2022 22.865072 -- 200000 Oct 12, 2022 22.968695 -- 200000 Oct 11, 2022 22.88926 -- 200000 Oct 10, 2022 22.97776 -- 200000 Oct 07, 2022 22.972735 -- 200000 Oct 06, 2022 23.089399 -- 200000 Oct 05, 2022 23.219645 -- 200000 Oct 04, 2022 23.454185 -- 200000 Oct 03, 2022 23.398255 0.058458 200000 Sep 30, 2022 23.179871 -- 200000 Sep 29, 2022 23.241027 -- 200000 Sep 28, 2022 23.348856 -- 200000 Sep 27, 2022 22.826983 -- 200000 Sep 26, 2022 23.000436 -- 200000 Sep 23, 2022 23.401111 -- 200000 Sep 22, 2022 23.362616 -- 200000 Sep 21, 2022 23.737298 -- 200000 Sep 20, 2022 23.631413 -- 200000 Sep 19, 2022 23.785375 -- 200000 Sep 16, 2022 23.852513 -- 200000 Sep 15, 2022 23.845558 -- 200000 Sep 14, 2022 23.928626 -- 200000 Sep 13, 2022 23.918882 -- 200000 Sep 12, 2022 24.036994 -- 200000 Sep 09, 2022 24.103959 -- 200000 Sep 08, 2022 24.116161 -- 200000 Sep 07, 2022 24.212896 -- 200000 Sep 06, 2022 24.045885 -- 200000 Sep 02, 2022 24.327619 -- 200000 Sep 01, 2022 24.19442 0.080689 200000 Aug 31, 2022 24.46732 -- 200000 Aug 30, 2022 24.585289 -- 200000 Aug 29, 2022 24.583646 -- 200000 Aug 26, 2022 24.734835 -- 200000 Aug 25, 2022 24.741361 -- 200000 Aug 24, 2022 24.57148 -- 200000 Aug 23, 2022 24.671183 -- 200000 Aug 22, 2022 24.736446 -- 200000 Aug 19, 2022 24.841032 -- 200000 Aug 18, 2022 25.052242 -- 200000 Aug 17, 2022 25.016094 -- 200000 Aug 16, 2022 25.199299 -- 150000 Aug 15, 2022 25.223986 -- 150000 Aug 12, 2022 25.138104 -- 150000 Aug 11, 2022 25.029118 -- 150000 Aug 10, 2022 25.234002 -- 150000 Aug 09, 2022 25.238426 -- 150000 Aug 08, 2022 25.297572 -- 150000 Aug 05, 2022 25.132689 -- 150000 Aug 04, 2022 25.509757 -- 150000 Aug 03, 2022 25.400729 -- 150000 Aug 02, 2022 25.275579 -- 150000 Aug 01, 2022 25.644543 -- 150000 Jul 29, 2022 25.483718 -- 150000 Jul 28, 2022 25.458486 -- 150000 Jul 27, 2022 25.217694 -- 150000 Jul 26, 2022 25.178523 -- 150000 Jul 25, 2022 25.16554 -- 150000 Jul 22, 2022 25.262814 -- 150000 Jul 21, 2022 24.96 -- 150000 Jul 20, 2022 24.687371 -- 100000 Jul 19, 2022 24.707826 -- 100000 Jul 18, 2022 24.813183 -- 100000 Jul 15, 2022 24.891729 -- 100000 Jul 14, 2022 24.796238 -- 100000 Jul 13, 2022 24.939188 -- 100000 Jul 12, 2022 24.826591 -- 100000 Jul 11, 2022 24.762146 -- 100000 Jul 08, 2022 24.55818 -- 100000 Jul 07, 2022 24.714153 -- 100000 Jul 06, 2022 24.877518 -- 100000 Jun 30, 2022 -- -- -- iShares® iBonds® Dec 2032 Term Treasury ETF Fund Inception 06-Jul-2022 Month End Date Monthly Total (NAV) Return Jul 31, 2022 -- Aug 31, 2022 -3.99 Sep 30, 2022 -4.95 Oct 31, 2022 -1.76 Nov 30, 2022 3.7 Dec 31, 2022 -1.38 Jan 31, 2023 3.55 Feb 28, 2023 -3.18 Mar 31, 2023 3.75 Apr 30, 2023 0.79 May 31, 2023 -1.43 Jun 30, 2023 -1.19 Jul 31, 2023 -0.68 Aug 31, 2023 -0.83 Sep 30, 2023 -3.18 Oct 31, 2023 -1.96 Nov 30, 2023 4.52 Dec 31, 2023 3.83 Jan 31, 2024 0.06 Feb 29, 2024 -2.02 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.068205 0.068205 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.071748 0.071748 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.078207 0.078207 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.069222 0.069222 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.06985 0.06985 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.06726 0.06726 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.064301 0.064301 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.065951 0.065951 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.0678 0.0678 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.067323 0.067323 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.057304 0.057304 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.069065 0.069065 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.062969 0.062969 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.044526 0.044526 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.076677 0.076677 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.040549 0.040549 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.061664 0.061664 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.058458 0.058458 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.080689 0.080689 0 0 0