iShares® iBonds® Dec 2035 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"10,950,000.00"
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","66,017,454.99","25.52","66,017,454.99","68,259,300.00","91282CMM0","US91282CMM00","BRXZ4W0","96.13","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","65,139,787.23","25.18","65,139,787.23","68,565,500.00","91282CNC1","US91282CNC19","BPJK9X1","93.40","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","64,340,371.66","24.87","64,340,371.66","68,655,600.00","91282CNT4","US91282CNT44","BQT2LK5","93.17","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","63,158,218.83","24.42","63,158,218.83","68,147,400.00","91282CPJ4","US91282CPJ44","BMJ0P87","91.17","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,882.61","0.00","9,882.61","9,883.00","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","-9,112.08","0.00","-9,112.08","-9,112.00","-","-","-","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"