| 2025-10-31 iShares 20+ Year Treasury Bond ETF C 0.86 |
4TLT 251031C00000860 |
|
1,444 |
$12,451,828.60 |
98.36% |
| US Dollar |
$USD |
|
137,259 |
$137,258.71 |
1.08% |
| U.S. Treasury Bill, 0%, due 08/28/2025 |
|
912797PQ4 |
42,900 |
$42,830.09 |
0.34% |
| U.S. Treasury Bill, 0%, due 09/30/2025 |
|
912797QW0 |
42,900 |
$42,664.01 |
0.34% |
| 2025-08-15 iShares 20+ Year Treasury Bond ETF C 87.29 |
4TLT 250815C00087290 |
|
-258 |
($14,711.16) |
-0.12% |
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.