iShares® iBonds® Dec 2034 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"13,200,000.00"
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","81,887,725.35","25.52","81,887,725.35","84,655,300.00","91282CKQ3","US91282CKQ32","BQSB5K1","95.08","United States","-","USD","6.25","5.16","1.00","May 15, 2034","4.38","6.26","-","5.16","6.26","5.16","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","80,624,254.03","25.13","80,624,254.03","84,489,000.00","91282CLW9","US91282CLW90","BRK14Z4","93.82","United States","-","USD","6.62","5.19","1.00","Nov 15, 2034","4.25","6.62","-","5.19","6.62","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","79,635,409.36","24.82","79,635,409.36","85,182,900.00","91282CJZ5","US91282CJZ59","BS2G1B9","92.98","United States","-","USD","6.22","5.16","1.00","Feb 15, 2034","4.00","6.22","-","5.16","6.22","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","78,688,173.92","24.53","78,688,173.92","85,404,700.00","91282CLF6","US91282CLF67","BR2NN62","91.64","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,000.00","0.02","50,000.00","50,000.00","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","-47,785.31","-0.01","-47,785.31","-47,785.00","-","-","-","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"