iShares® iBonds® Dec 2035 Term Treasury ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"9,550,000.00"
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","60,842,026.47","25.80","60,842,026.47","59,308,300.00","91282CMM0","US91282CMM00","BRXZ4W0","100.41","United States","-","USD","6.84","4.57","1.00","Feb 15, 2035","4.63","6.84","-","4.57","6.84","4.57","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","59,103,825.23","25.06","59,103,825.23","59,417,300.00","91282CNT4","US91282CNT44","BQT2LK5","97.48","United States","-","USD","7.25","4.59","1.00","Aug 15, 2035","4.25","7.25","-","4.59","7.25","4.59","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","58,604,457.26","24.85","58,604,457.26","59,455,700.00","91282CNC1","US91282CNC19","BPJK9X1","97.63","United States","-","USD","7.16","4.58","1.00","May 15, 2035","4.25","7.17","-","4.58","7.17","4.58","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","57,257,392.59","24.28","57,257,392.59","59,436,600.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.45","United States","-","USD","7.55","4.61","1.00","Nov 15, 2035","4.00","7.56","-","4.61","7.56","4.61","USD","Nov 15, 2025","Nov 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","839,342.83","0.36","839,342.83","839,343.00","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","-827,439.48","-0.35","-827,439.48","-827,439.00","-","-","-","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"