iShares® iBonds® Dec 2045 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"400,000.00"
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","1,700,617.89","19.12","1,700,617.89","1,800,900.00","912810UL0","US912810UL07","BMGHNZ4","92.54","United States","-","USD","11.35","5.65","1.00","May 15, 2045","5.00","11.49","-","5.65","11.49","5.65","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,649,488.45","18.54","1,649,488.45","1,800,000.00","912810UN6","US912810UN62","BVYLB35","91.02","United States","-","USD","11.65","5.65","1.00","Aug 15, 2045","4.88","11.79","-","5.65","11.79","5.65","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,620,655.18","18.22","1,620,655.18","1,793,000.00","912810UJ5","US912810UJ50","BNZD2R5","89.78","United States","-","USD","11.54","5.65","1.00","Feb 15, 2045","4.75","11.68","-","5.65","11.68","5.65","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,613,509.57","18.14","1,613,509.57","1,798,000.00","912810UQ9","US912810UQ93","BS84F26","87.99","United States","-","USD","11.71","5.66","1.00","Nov 15, 2045","4.63","11.86","-","5.66","11.86","5.66","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","899,196.86","10.11","899,196.86","1,398,700.00","912810RK6","US912810RK60","BVVT273","63.97","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","580,431.12","6.52","580,431.12","852,400.00","912810RN0","US912810RN00","BYSJ1Z8","67.73","United States","-","USD","13.02","5.69","1.00","Aug 15, 2045","2.88","13.15","-","5.69","13.15","5.69","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","453,874.52","5.10","453,874.52","642,900.00","912810RM2","US912810RM27","BXC4FZ0","69.46","United States","-","USD","12.67","5.68","1.00","May 15, 2045","3.00","12.80","-","5.68","12.80","5.68","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasury","Fixed Income","377,828.20","4.25","377,828.20","539,000.00","912810RP5","US912810RP57","BYQP1M5","68.96","United States","-","USD","12.87","5.68","1.00","Nov 15, 2045","3.00","13.01","-","5.68","13.01","5.68","USD","Nov 15, 2015","Nov 16, 2015"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,533.72","0.02","1,533.72","1,534.00","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","-875.10","-0.01","-875.10","-875.00","-","-","-","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"