iShares
 
Bonds98.68%
Cash0.21%
Other*1.10%
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- TREASURY NOTE 14.47 $707,063,205 8/15/2020 Aaa /
AA+
7.56 2.62 1.75 1.75 Treasuries
-- TREASURY NOTE 10.93 $534,035,906 2/15/2021 Aaa /
AA+
7.68 3.62 1.82 1.82 Treasuries
-- TREASURY NOTE 10.26 $501,104,667 8/15/2021 Aaa /
AA+
8.50 2.12 1.95 1.95 Treasuries
-- TREASURY NOTE 9.70 $473,950,305 5/15/2021 Aaa /
AA+
8.05 3.12 1.88 1.88 Treasuries
-- TREASURY NOTE 9.63 $470,398,158 2/15/2020 Aaa /
AA+
6.95 3.62 1.61 1.61 Treasuries
-- TREASURY NOTE 9.33 $455,832,447 11/15/2020 Aaa /
AA+
7.81 2.62 1.80 1.80 Treasuries
-- TREASURY NOTE 8.01 $391,218,322 5/15/2020 Aaa /
AA+
7.21 3.50 1.67 1.67 Treasuries
-- TREASURY NOTE 5.94 $290,384,990 5/15/2019 Aaa /
AA+
6.51 3.12 1.46 1.46 Treasuries
-- TREASURY NOTE 4.68 $228,817,681 8/15/2019 Aaa /
AA+
6.57 3.62 1.51 1.51 Treasuries
-- TREASURY NOTE 4.46 $217,907,566 2/15/2019 Aaa /
AA+
6.34 2.75 1.41 1.41 Treasuries
-- TREASURY NOTE 3.43 $167,789,486 11/15/2021 Aaa /
AA+
8.79 2.00 2.01 2.01 Treasuries
-- TREASURY NOTE 1.44 $70,111,684 11/15/2019 Aaa /
AA+
6.86 3.38 1.57 1.57 Treasuries
-- TREASURY BOND 1.07 $52,042,026 8/15/2020 Aaa /
AA+
6.47 8.75 1.61 1.61 Treasuries
-- TREASURY BOND 0.93 $45,203,732 8/15/2021 Aaa /
AA+
7.15 8.12 1.80 1.80 Treasuries
-- TREASURY BOND 0.81 $39,387,989 8/15/2019 Aaa /
AA+
5.92 8.12 1.39 1.39 Treasuries
-- TREASURY BOND 0.79 $38,532,582 11/15/2021 Aaa /
AA+
7.41 8.00 1.85 1.85 Treasuries
-- TREASURY BOND 0.76 $37,149,538 2/15/2021 Aaa /
AA+
6.89 7.88 1.72 1.72 Treasuries
-- TREASURY BOND 0.73 $35,429,801 5/15/2021 Aaa /
AA+
7.09 8.12 1.77 1.77 Treasuries
-- TREASURY BOND 0.64 $31,225,520 2/15/2020 Aaa /
AA+
6.20 8.50 1.48 1.48 Treasuries
-- TREASURY BOND 0.62 $30,431,334 5/15/2020 Aaa /
AA+
6.41 8.75 1.55 1.55 Treasuries
-- BLACKROCK FDS III 0.21 $10,500,929 -- Aaa /
AA+
0.00 0.00 0.00 0.00 S-T Securities
-- TREASURY BOND 0.06 $3,081,254 2/15/2019 Aaa /
AA+
5.52 8.88 1.28 1.28 Treasuries
 

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.