iShares® iBonds® Dec 2046 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"2,050,000.00"
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","11,460,469.16","24.53","11,460,469.16","12,170,000.00","912810UV8","US912810UV88","BVSVZ39","92.28","United States","-","USD","11.66","5.66","1.00","May 15, 2046","5.00","11.83","-","5.66","11.83","5.66","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","10,770,830.83","23.05","10,770,830.83","12,173,000.00","912810UT3","US912810UT33","BT3F9G3","87.89","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","7,773,241.30","16.64","7,773,241.30","8,225,800.00","912810UX4","US912810UX45","BXDRCZ7","93.84","United States","-","USD","11.84","5.64","1.00","Aug 15, 2046","5.13","12.02","-","5.64","12.02","5.64","USD","Aug 15, 2026","Aug 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","5,550,219.79","11.88","5,550,219.79","9,308,200.00","912810RT7","US912810RT79","BZ56WJ0","59.34","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","4,432,639.39","9.49","4,432,639.39","6,978,500.00","912810RS9","US912810RS96","BYZ2TS9","62.57","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","4,371,938.66","9.36","4,371,938.66","6,922,100.00","912810RQ3","US912810RQ31","BD2C0D7","62.84","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","2,356,801.46","5.04","2,356,801.46","3,484,500.00","912810RU4","US912810RU43","BZ1BP67","66.55","United States","-","USD","13.36","5.69","1.00","Nov 15, 2046","2.88","13.52","-","5.69","13.52","5.69","USD","Nov 15, 2016","Nov 15, 2016"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,004.40","0.04","18,004.40","18,004.00","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","-14,798.83","-0.03","-14,798.83","-14,799.00","-","-","-","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"