iShares® iBonds® Dec 2046 Term Treasury ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
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 (OLD)","Treasury","Fixed Income","2,970,615.94","30.77","2,970,615.94","3,131,500.00","912810UT3","US912810UT33","BT3F9G3","92.84","United States","-","USD","12.03","5.21","1.00","Feb 15, 2046","4.63","12.22","-","5.21","12.22","5.21","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","2,126,503.03","22.03","2,126,503.03","2,160,600.00","912810UV8","US912810UV88","BVSVZ39","97.48","United States","-","USD","12.06","5.20","1.00","May 15, 2046","5.00","12.26","-","5.20","12.26","5.20","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,514,697.05","15.69","1,514,697.05","2,375,500.00","912810RT7","US912810RT79","BZ56WJ0","62.78","United States","-","USD","14.23","5.28","1.00","Aug 15, 2046","2.25","14.39","-","5.28","14.39","5.28","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,201,954.48","12.45","1,201,954.48","1,779,300.00","912810RQ3","US912810RQ31","BD2C0D7","66.46","United States","-","USD","13.72","5.27","1.00","Feb 15, 2046","2.50","13.88","-","5.27","13.88","5.27","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,201,286.40","12.44","1,201,286.40","1,802,000.00","912810RS9","US912810RS96","BYZ2TS9","66.20","United States","-","USD","13.95","5.27","1.00","May 15, 2046","2.50","14.12","-","5.27","14.12","5.27","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","637,761.80","6.61","637,761.80","898,800.00","912810RU4","US912810RU43","BZ1BP67","70.42","United States","-","USD","13.76","5.26","1.00","Nov 15, 2046","2.88","13.94","-","5.26","13.94","5.26","USD","Nov 15, 2016","Nov 15, 2016"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","690.37","0.01","690.37","690.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"