iShares® iBonds® Dec 2054 Term Treasury ETF
Fund Holdings as of,"Oct 01, 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","1,363,057.25","25.94","1,363,057.25","1,557,000.00","912810UA4","US912810UA42","BSD4JH4","85.80","United States","-","USD","13.98","5.65","1.00","May 15, 2054","4.63","14.21","-","5.65","14.21","5.65","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,343,979.57","25.57","1,343,979.57","1,568,600.00","912810UE6","US912810UE63","BRK14H6","83.98","United States","-","USD","14.17","5.64","1.00","Nov 15, 2054","4.50","14.40","-","5.64","14.40","5.64","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,275,056.40","24.26","1,275,056.40","1,572,100.00","912810TX6","US912810TX63","BS2G1C0","80.56","United States","-","USD","14.38","5.65","1.00","Feb 15, 2054","4.25","14.60","-","5.65","14.60","5.65","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,272,595.36","24.21","1,272,595.36","1,570,200.00","912810UC0","US912810UC08","BR2NN95","80.50","United States","-","USD","14.49","5.65","1.00","Aug 15, 2054","4.25","14.72","-","5.65","14.72","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"USD CASH","Cash and/or Derivatives","Cash","725.48","0.01","725.48","725.00","-","-","-","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"