iShares® iBonds® Dec 2056 Term Treasury ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"1,800,000.00"
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","15,421,461.33","38.13","15,421,461.33","16,563,100.00","912810UU0","US912810UU06","BSHW985","91.22","United States","-","USD","14.17","5.61","1.00","May 15, 2056","5.00","14.40","-","5.61","14.40","5.61","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","14,615,657.68","36.13","14,615,657.68","16,573,900.00","912810UR7","US912810UR76","BWBZNN1","87.58","United States","-","USD","14.47","5.62","1.00","Feb 15, 2056","4.75","14.70","-","5.62","14.70","5.62","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","10,411,958.94","25.74","10,411,958.94","11,113,700.00","912810UW6","US912810UW61","C084JB6","93.03","United States","-","USD","14.34","5.61","1.00","Aug 15, 2056","5.13","14.57","-","5.61","14.57","5.61","USD","Aug 15, 2026","Aug 17, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,316.10","0.02","6,316.10","6,316.00","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","-5,705.84","-0.01","-5,705.84","-5,706.00","-","-","-","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"