iShares® iBonds® Dec 2033 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 27, 2023"
Shares Outstanding,"20,750,000.00"
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","70,608,431.83","14.82","70,608,431.83","72,097,900.00","91282CJJ1","US91282CJJ18","BRBS4K9","96.23","United States","-","USD","5.89","5.14","1.00","Nov 15, 2033","4.50","5.89","-","5.14","5.89","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","64,655,501.28","13.57","64,655,501.28","69,278,500.00","91282CHT1","US91282CHT18","BRT3QG6","92.83","United States","-","USD","5.88","5.12","1.00","Aug 15, 2033","3.88","5.88","-","5.12","5.88","5.12","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","57,917,324.52","12.15","57,917,324.52","63,229,200.00","91282CHC8","US91282CHC82","BQYLTK3","90.32","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","56,022,187.93","11.75","56,022,187.93","61,024,700.00","91282CGM7","US91282CGM73","BQXLPX9","91.36","United States","-","USD","5.56","5.11","1.00","Feb 15, 2033","3.50","5.56","-","5.11","5.56","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","27,409,416.76","5.75","27,409,416.76","28,500,500.00","91282CQW4","US91282CQW46","BPK4YQ0","95.10","United States","-","USD","5.70","5.12","1.00","Jun 30, 2033","4.25","5.70","-","5.12","5.70","5.12","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,929,567.32","5.65","26,929,567.32","27,875,100.00","91282CQT1","US91282CQT17","BTRTXM5","95.18","United States","-","USD","5.62","5.11","1.00","May 31, 2033","4.25","5.62","-","5.11","5.62","5.11","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,205,147.90","5.50","26,205,147.90","27,220,700.00","91282CQN4","US91282CQN47","BTWP748","94.54","United States","-","USD","5.56","5.11","1.00","Apr 30, 2033","4.13","5.56","-","5.11","5.56","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,072,594.72","5.47","26,072,594.72","27,345,900.00","91282CQF1","US91282CQF13","BW5YW04","95.33","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","25,591,327.66","5.37","25,591,327.66","25,768,900.00","91282CRM5","US91282CRM54","BX7VPP6","99.30","United States","-","USD","5.83","5.12","1.00","Sep 30, 2033","5.00","5.84","-","5.12","5.84","5.12","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,388,461.97","5.33","25,388,461.97","26,785,800.00","91282CPY1","US91282CPY11","BWQLSF1","94.11","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,331,038.44","5.32","25,331,038.44","27,226,000.00","91282CQC8","US91282CQC81","BTY4Z83","92.72","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","24,382,416.50","5.12","24,382,416.50","25,182,500.00","91282CRJ2","US91282CRJ26","C094P28","96.44","United States","-","USD","5.82","5.12","1.00","Aug 31, 2033","4.50","5.83","-","5.12","5.83","5.12","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","20,020,530.68","4.20","20,020,530.68","20,752,800.00","91282CRC7","US91282CRC72","BXW2BQ7","95.73","United States","-","USD","5.76","5.12","1.00","Jul 31, 2033","4.38","5.76","-","5.12","5.76","5.12","USD","Jul 31, 2026","Jul 31, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,348,275.58","0.28","1,348,275.58","1,348,276.00","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","-1,288,604.91","-0.27","-1,288,604.91","-1,288,605.00","-","-","-","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"