iShares® iBonds® Dec 2033 Term Treasury ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 27, 2023"
Shares Outstanding,"19,500,000.00"
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","79,151,350.45","17.07","79,151,350.45","78,818,700.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.48","United States","-","USD","6.09","4.58","1.00","Nov 15, 2033","4.50","6.10","-","4.58","6.10","4.58","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","72,756,793.18","15.69","72,756,793.18","74,530,100.00","91282CHT1","US91282CHT18","BRT3QG6","95.84","United States","-","USD","5.96","4.57","1.00","Aug 15, 2033","3.88","5.96","-","4.57","5.96","4.57","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","64,283,516.83","13.86","64,283,516.83","68,484,100.00","91282CHC8","US91282CHC82","BQYLTK3","93.16","United States","-","USD","5.91","4.56","1.00","May 15, 2033","3.38","5.92","-","4.56","5.92","4.56","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","63,824,567.43","13.76","63,824,567.43","66,649,700.00","91282CGM7","US91282CGM73","BQXLPX9","94.16","United States","-","USD","5.65","4.54","1.00","Feb 15, 2033","3.50","5.65","-","4.54","5.65","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","30,062,514.99","6.48","30,062,514.99","30,515,900.00","91282CQW4","US91282CQW46","BPK4YQ0","98.16","United States","-","USD","5.90","4.56","1.00","Jun 30, 2033","4.25","5.90","-","4.56","5.90","4.56","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","29,869,736.81","6.44","29,869,736.81","29,953,200.00","91282CQF1","US91282CQF13","BW5YW04","98.30","United States","-","USD","5.65","4.55","1.00","Mar 31, 2033","4.25","5.66","-","4.55","5.66","4.55","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","29,602,247.93","6.38","29,602,247.93","29,923,300.00","91282CQT1","US91282CQT17","BTRTXM5","98.22","United States","-","USD","5.82","4.56","1.00","May 31, 2033","4.25","5.82","-","4.56","5.82","4.56","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,479,938.94","6.14","28,479,938.94","29,324,000.00","91282CQC8","US91282CQC81","BTY4Z83","95.56","United States","-","USD","5.65","4.54","1.00","Feb 28, 2033","3.75","5.65","-","4.54","5.65","4.54","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,656,654.00","5.75","26,656,654.00","27,483,300.00","91282CPY1","US91282CPY11","BWQLSF1","96.99","United States","-","USD","5.65","4.54","1.00","Jan 31, 2033","4.00","5.65","-","4.54","5.65","4.54","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,266,071.14","5.45","25,266,071.14","25,636,600.00","91282CQN4","US91282CQN47","BTWP748","97.52","United States","-","USD","5.76","4.55","1.00","Apr 30, 2033","4.13","5.76","-","4.55","5.76","4.55","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","11,582,092.70","2.50","11,582,092.70","11,711,500.00","91282CRC7","US91282CRC72","BXW2BQ7","98.86","United States","-","USD","5.96","4.57","1.00","Jul 31, 2033","4.38","5.96","-","4.57","5.96","4.57","USD","Jul 31, 2026","Jul 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","2,092,559.69","0.45","2,092,559.69","2,092,560.00","-","-","-","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","154,055.60","0.03","154,055.60","154,056.00","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"