iShares® iBonds® Dec 2055 Term Treasury ETF
Fund Holdings as of,"Oct 01, 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","1,374,688.81","25.45","1,374,688.81","1,538,900.00","912810UK2","US912810UK24","BPJK9V9","87.54","United States","-","USD","14.12","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,356,670.53","25.12","1,356,670.53","1,539,600.00","912810UM8","US912810UM89","BQT2LR2","87.51","United States","-","USD","14.36","5.63","1.00","Aug 15, 2055","4.75","14.59","-","5.63","14.59","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,346,977.19","24.94","1,346,977.19","1,539,800.00","912810UP1","US912810UP11","BMJ0P76","85.73","United States","-","USD","14.30","5.63","1.00","Nov 15, 2055","4.63","14.53","-","5.63","14.53","5.63","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,321,842.74","24.47","1,321,842.74","1,531,100.00","912810UG1","US912810UG12","BRXZ4T7","85.74","United States","-","USD","14.34","5.64","1.00","Feb 15, 2055","4.63","14.56","-","5.64","14.56","5.64","USD","Feb 15, 2025","Feb 18, 2025"
"USD CASH","Cash and/or Derivatives","Cash","609.53","0.01","609.53","610.00","-","-","-","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","140.78","0.00","140.78","141.00","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"