iShares® iBonds® Dec 2054 Term Treasury ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Jun 11, 2024"
Shares Outstanding,"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","1,444,907.58","25.77","1,444,907.58","1,568,600.00","912810UA4","US912810UA42","BSD4JH4","91.17","United States","-","USD","14.49","5.23","1.00","May 15, 2054","4.63","14.80","-","5.23","14.80","5.23","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,415,280.54","25.25","1,415,280.54","1,568,600.00","912810UE6","US912810UE63","BRK14H6","89.31","United States","-","USD","14.70","5.23","1.00","Nov 15, 2054","4.50","15.00","-","5.23","15.00","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,373,648.46","24.50","1,373,648.46","1,568,700.00","912810UC0","US912810UC08","BR2NN95","85.64","United States","-","USD","14.65","5.23","1.00","Aug 15, 2054","4.25","14.94","-","5.23","14.94","5.23","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,372,142.75","24.48","1,372,142.75","1,567,400.00","912810TX6","US912810TX63","BS2G1C0","85.62","United States","-","USD","14.52","5.24","1.00","Feb 15, 2054","4.25","14.81","-","5.24","14.81","5.24","USD","Feb 15, 2024","Feb 15, 2024"
"USD CASH","Cash and/or Derivatives","Cash","40.64","0.00","40.64","41.00","-","-","-","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"