iShares® iBonds® Dec 2055 Term Treasury ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Mar 25, 2025"
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","1,461,750.63","25.39","1,461,750.63","1,530,000.00","912810UM8","US912810UM89","BQT2LR2","93.31","United States","-","USD","14.50","5.20","1.00","Aug 15, 2055","4.75","14.83","-","5.20","14.83","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,444,828.40","25.10","1,444,828.40","1,531,600.00","912810UK2","US912810UK24","BPJK9V9","93.29","United States","-","USD","14.62","5.20","1.00","May 15, 2055","4.75","14.95","-","5.20","14.95","5.20","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,432,835.80","24.89","1,432,835.80","1,531,100.00","912810UG1","US912810UG12","BRXZ4T7","91.41","United States","-","USD","14.47","5.21","1.00","Feb 15, 2055","4.63","14.79","-","5.21","14.79","5.21","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","1,417,027.56","24.61","1,417,027.56","1,532,400.00","912810UP1","US912810UP11","BMJ0P76","91.45","United States","-","USD","14.82","5.20","1.00","Nov 15, 2055","4.63","15.16","-","5.20","15.16","5.20","USD","Nov 15, 2025","Nov 17, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,947.90","0.43","24,947.90","24,948.00","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","-24,505.59","-0.43","-24,505.59","-24,506.00","-","-","-","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"