| 2026-04-24 iShares 20+ Year Treasury Bond ETF C 0.87 |
4TLT 260424C00000870 |
|
1,726 |
$14,846,499.68 |
98.52% |
| US Dollar |
$USD |
|
132,332 |
$132,331.70 |
0.88% |
| U.S. Treasury Bill, 0%, due 03/31/2026 |
|
912797TB3 |
54,400 |
$54,323.24 |
0.36% |
| U.S. Treasury Bill, 0%, due 04/23/2026 |
|
912797SM0 |
54,400 |
$54,196.90 |
0.36% |
| 2026-03-20 iShares 20+ Year Treasury Bond ETF C 86.53 |
4TLT 260320C00086530 |
|
-184 |
($17,321.76) |
-0.11% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.