iShares® iBonds® Dec 2032 Term Treasury ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 06, 2022"
Shares Outstanding,"24,900,000.00"
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","64,322,588.14","11.49","64,322,588.14","65,000,300.00","91282CFV8","US91282CFV81","BQB9KG3","98.11","United States","-","USD","5.43","4.47","1.00","Nov 15, 2032","4.13","5.43","-","4.47","5.43","4.47","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","61,682,885.31","11.02","61,682,885.31","66,591,400.00","91282CEP2","US91282CEP23","BPSLLY0","92.04","United States","-","USD","5.21","4.45","1.00","May 15, 2032","2.88","5.21","-","4.45","5.21","4.45","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","60,572,811.22","10.82","60,572,811.22","68,529,200.00","91282CDY4","US91282CDY49","BM96PV8","87.54","United States","-","USD","5.11","4.44","1.00","Feb 15, 2032","1.88","5.11","-","4.44","5.11","4.44","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","58,921,353.94","10.53","58,921,353.94","63,871,700.00","91282CFF3","US91282CFF32","BPJK0D8","91.00","United States","-","USD","5.39","4.47","1.00","Aug 15, 2032","2.75","5.39","-","4.47","5.39","4.47","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,393,454.85","5.25","29,393,454.85","28,838,200.00","91282CMK4","US91282CMK44","BSPRXT1","99.75","United States","-","USD","4.74","4.43","1.00","Jan 31, 2032","4.38","4.74","-","4.43","4.74","4.43","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,906,839.65","5.17","28,906,839.65","28,841,300.00","91282CMR9","US91282CMR96","BTJX0S0","98.52","United States","-","USD","4.85","4.43","1.00","Feb 29, 2032","4.13","4.85","-","4.43","4.85","4.43","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,794,011.62","5.15","28,794,011.62","28,841,200.00","91282CMT5","US91282CMT52","BSZCCS8","98.47","United States","-","USD","4.93","4.43","1.00","Mar 31, 2032","4.13","4.93","-","4.43","4.93","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,726,677.93","5.13","28,726,677.93","28,841,400.00","91282CNR8","US91282CNR87","BTY0CZ7","97.61","United States","-","USD","5.17","4.46","1.00","Jul 31, 2032","4.00","5.16","-","4.46","5.16","4.46","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,564,183.30","5.10","28,564,183.30","28,841,200.00","91282CNF4","US91282CNF40","BVF9JQ7","98.36","United States","-","USD","5.09","4.45","1.00","May 31, 2032","4.13","5.09","-","4.45","5.09","4.45","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,507,723.64","5.09","28,507,723.64","28,859,200.00","91282CNA5","US91282CNA52","BN2RK87","97.79","United States","-","USD","5.02","4.44","1.00","Apr 30, 2032","4.00","5.03","-","4.44","5.03","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,381,806.06","5.07","28,381,806.06","28,816,600.00","91282CNW7","US91282CNW72","BVDCXQ6","96.89","United States","-","USD","5.26","4.46","1.00","Aug 31, 2032","3.88","5.26","-","4.46","5.26","4.46","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,269,583.61","5.05","28,269,583.61","28,816,700.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.82","United States","-","USD","5.34","4.47","1.00","Sep 30, 2032","3.88","5.34","-","4.47","5.34","4.47","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","28,243,987.27","5.05","28,243,987.27","28,816,400.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.69","United States","-","USD","5.19","4.45","1.00","Jun 30, 2032","4.00","5.19","-","4.45","5.19","4.45","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,973,569.59","5.00","27,973,569.59","28,840,600.00","91282CPF2","US91282CPF22","BV3PBN8","96.07","United States","-","USD","5.44","4.48","1.00","Oct 31, 2032","3.75","5.44","-","4.48","5.44","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,891,714.59","4.98","27,891,714.59","28,865,500.00","91282CPM7","US91282CPM72","BVPJDT8","96.01","United States","-","USD","5.52","4.48","1.00","Nov 30, 2032","3.75","5.52","-","4.48","5.52","4.48","USD","Nov 30, 2025","Dec 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","479,505.22","0.09","479,505.22","479,505.00","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","0.90","0.00","0.90","1.00","-","-","-","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"