iShares® iBonds® Dec 2032 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 06, 2022"
Shares Outstanding,"26,800,000.00"
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","67,703,488.90","11.62","67,703,488.90","70,128,200.00","91282CFV8","US91282CFV81","BQB9KG3","94.98","United States","-","USD","5.23","5.09","1.00","Nov 15, 2032","4.13","5.23","-","5.09","5.23","5.09","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","64,835,163.12","11.13","64,835,163.12","71,672,000.00","91282CEP2","US91282CEP23","BPSLLY0","89.38","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","63,006,343.63","10.82","63,006,343.63","73,758,000.00","91282CDY4","US91282CDY49","BM96PV8","85.18","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","60,936,942.72","10.46","60,936,942.72","68,743,300.00","91282CFF3","US91282CFF32","BPJK0D8","88.29","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","30,144,619.91","5.18","30,144,619.91","31,129,700.00","91282CNF4","US91282CNF40","BVF9JQ7","95.45","United States","-","USD","4.90","5.06","1.00","May 31, 2032","4.13","4.90","-","5.06","4.90","5.06","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,912,292.58","5.14","29,912,292.58","30,962,700.00","91282CNA5","US91282CNA52","BN2RK87","94.93","United States","-","USD","4.83","5.05","1.00","Apr 30, 2032","4.00","4.83","-","5.05","4.83","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,814,785.43","5.12","29,814,785.43","31,134,600.00","91282CNJ6","US91282CNJ61","BVDCZS2","94.75","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,721,119.26","5.10","29,721,119.26","30,951,400.00","91282CMR9","US91282CMR96","BTJX0S0","95.67","United States","-","USD","4.76","5.05","1.00","Feb 29, 2032","4.13","4.76","-","5.05","4.76","5.05","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,686,604.62","5.10","29,686,604.62","31,494,300.00","91282CPM7","US91282CPM72","BVPJDT8","93.00","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,622,731.70","5.09","29,622,731.70","31,078,900.00","91282CNR8","US91282CNR87","BTY0CZ7","94.64","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,594,451.82","5.08","29,594,451.82","30,951,100.00","91282CMT5","US91282CMT52","BSZCCS8","95.61","United States","-","USD","4.84","5.05","1.00","Mar 31, 2032","4.13","4.84","-","5.05","4.84","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,486,408.47","5.06","29,486,408.47","31,147,500.00","91282CPF2","US91282CPF22","BV3PBN8","93.10","United States","-","USD","5.24","5.08","1.00","Oct 31, 2032","3.75","5.24","-","5.08","5.24","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,325,714.20","5.03","29,325,714.20","31,109,700.00","91282CNW7","US91282CNW72","BVDCXQ6","93.93","United States","-","USD","5.17","5.07","1.00","Aug 31, 2032","3.88","5.17","-","5.07","5.17","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,259,314.45","5.02","29,259,314.45","29,964,300.00","91282CMK4","US91282CMK44","BSPRXT1","96.91","United States","-","USD","4.66","5.04","1.00","Jan 31, 2032","4.38","4.65","-","5.04","4.65","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,207,133.79","5.01","29,207,133.79","31,119,600.00","91282CNZ0","US91282CNZ04","BRJK3K0","93.84","United States","-","USD","5.25","5.08","1.00","Sep 30, 2032","3.88","5.25","-","5.08","5.25","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,262,959.03","0.39","2,262,959.03","2,262,959.00","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","-2,078,658.02","-0.36","-2,078,658.02","-2,078,658.00","-","-","-","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"