iShares® iBonds® Dec 2034 Term Treasury ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"11,600,000.00"
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","73,352,287.45","25.32","73,352,287.45","73,560,300.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.73","United States","-","USD","6.45","4.57","1.00","May 15, 2034","4.38","6.45","-","4.57","6.45","4.57","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","72,627,397.43","25.07","72,627,397.43","73,685,500.00","91282CLW9","US91282CLW90","BRK14Z4","97.61","United States","-","USD","6.82","4.60","1.00","Nov 15, 2034","4.25","6.82","-","4.60","6.82","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","72,095,431.51","24.89","72,095,431.51","73,296,400.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.46","United States","-","USD","6.28","4.56","1.00","Feb 15, 2034","4.00","6.28","-","4.56","6.28","4.56","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","71,598,547.31","24.72","71,598,547.31","73,728,800.00","91282CLF6","US91282CLF67","BR2NN62","95.27","United States","-","USD","6.65","4.59","1.00","Aug 15, 2034","3.88","6.66","-","4.59","6.66","4.59","USD","Aug 15, 2024","Aug 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","980,000.00","0.34","980,000.00","980,000.00","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","-975,208.44","-0.34","-975,208.44","-975,208.00","-","-","-","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"