iShares® iBonds® Dec 2044 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"3,250,000.00"
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 BOND","Treasury","Fixed Income","12,578,528.66","17.34","12,578,528.66","13,937,900.00","912810UF3","US912810UF39","BTPH0B9","88.50","United States","-","USD","11.37","5.65","1.00","Nov 15, 2044","4.63","11.50","-","5.65","11.50","5.65","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","12,463,757.39","17.18","12,463,757.39","13,760,100.00","912810UB2","US912810UB25","BPZRNR8","88.83","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","12,154,098.95","16.76","12,154,098.95","13,780,200.00","912810TZ1","US912810TZ12","BP6GS68","87.63","United States","-","USD","11.33","5.62","1.00","Feb 15, 2044","4.50","11.44","-","5.62","11.44","5.62","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","11,505,524.16","15.86","11,505,524.16","13,774,000.00","912810UD8","US912810UD80","BSLSLK5","83.00","United States","-","USD","11.72","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","6,689,143.12","9.22","6,689,143.12","9,276,800.00","912810RH3","US912810RH32","BPYD753","71.71","United States","-","USD","12.41","5.66","1.00","Aug 15, 2044","3.13","12.52","-","5.66","12.52","5.66","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","6,023,404.11","8.30","6,023,404.11","7,693,600.00","912810RE0","US912810RE01","BJT0ZC0","77.83","United States","-","USD","11.84","5.64","1.00","Feb 15, 2044","3.63","11.95","-","5.64","11.95","5.64","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasury","Fixed Income","5,643,946.54","7.78","5,643,946.54","7,938,700.00","912810RJ9","US912810RJ97","BSJWZQ3","69.96","United States","-","USD","12.47","5.67","1.00","Nov 15, 2044","3.00","12.59","-","5.67","12.59","5.67","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasury","Fixed Income","5,479,853.09","7.55","5,479,853.09","7,202,800.00","912810RG5","US912810RG58","BM7S970","74.80","United States","-","USD","11.98","5.65","1.00","May 15, 2044","3.38","12.09","-","5.65","12.09","5.65","USD","May 15, 2014","May 15, 2014"
"USD CASH","Cash and/or Derivatives","Cash","810.09","0.00","810.09","810.00","-","-","-","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"