iShares® iBonds® Dec 2036 Term Treasury ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"3,200,000.00"
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 (OLD)","Treasury","Fixed Income","27,595,238.66","36.80","27,595,238.66","28,962,600.00","91282CQQ7","US91282CQQ77","BSHW963","93.53","United States","-","USD","7.52","5.24","1.00","May 15, 2036","4.38","7.53","-","5.24","7.53","5.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","26,816,710.40","35.76","26,816,710.40","28,993,700.00","91282CPZ8","US91282CPZ85","BWBZNP3","91.88","United States","-","USD","7.52","5.23","1.00","Feb 15, 2036","4.13","7.53","-","5.23","7.53","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","18,652,121.85","24.87","18,652,121.85","19,431,700.00","91282CRF0","US91282CRF04","C084J94","95.30","United States","-","USD","7.70","5.24","1.00","Aug 15, 2036","4.63","7.71","-","5.24","7.71","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,886,209.12","2.52","1,886,209.12","1,960,400.00","912810FT0","US912810FT08","B0YBFV4","95.54","United States","-","USD","7.44","5.10","1.00","Feb 15, 2036","4.50","7.45","-","5.10","7.45","5.10","USD","Feb 15, 2006","Feb 15, 2006"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,547.18","0.06","41,547.18","41,547.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.91","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"